Cashu Markets
Cashu
Markets
OM

Omnicell

OMCL
NASDAQHealth Care

Income Statement

Total Revenue$1.11B
Gross Profit$471M
Operating Income$337K
EBITDA$90.09M
EBIT$337K
Pre-tax Income$11.32M
Net Income$12.53M

Balance Sheet

Cash Equivalent$502.24M
Total Debt$546.33M
Book Value$1.22B
Book Value Per Share26.42

Key Ratios

Return on Equity (ROE)+1.01%
Return on Assets (ROA)+59.00%
Return on Invested Capital (ROI)+79.00%
Net Profit Margin+1.13%
Current Ratio1.37
Quick Ratio1.17
Long-Term Debt / Equity0.13
Cashu Markets
Cashu
Markets

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Cashu Markets
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