OMCLOMNICELL, INC.
Electronic Computers
- Revenue
- $1.2B
- 6.5% YoY
- Operating margin
- 0.4%
- 1337% YoY
- EBITDA
- $84M
- 1.7% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -3.5×
- −$292M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear62× net incomeCash flow under 80% of net income
- Dilutive SBCClear4% of revenueOver 10% of revenue
- Payouts exceed cash flowClear61% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear37% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.1B | $1.1B | $1.2B | 6.5% |
| Operating income | $90M | −$2M | −$35M | $337K | $5M | 1431% |
| Net income | $78M | $6M | −$20M | $13M | $2M | 84% |
| Operating cash flow | $232M | $78M | $181M | $188M | $127M | 32% |
| Capex | $29M | $48M | $41M | $36M | $40M | 11% |
| Stock-based comp | $53M | $68M | $55M | $39M | $45M | 13% |
| Buybacks | $0 | $52M | $0 | $0 | $78M |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $8M | $2M | 38 | 81 |
| FY2024 | $8M | $15M | 37 | 66 |
| FY2023 | $11M | $4M | 31 | 68 |
| FY2022 | $8M | −$13M | 42 | 68 |
| FY2021 | $8M | $23M | 150 | 90 |