OMCL · trading date Oct 12, 2026 · previous close $35.80 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.18B
Net income
$2.05M
Total assets
$1.97B
Total liabilities
$742.91M
Stockholders' equity
$1.23B
Cash & equivalents
$196.52M
Operating income
$5.16M
Operating cash flow
$127.30M
Capital expenditures
$40.42M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.4%
Net margin
0.2%
Free cash flow
$86.89M
Free cash flow margin
7.3%
Liabilities / assets
37.6%
Equity / assets
62.4%
CapEx / revenue
3.4%
Operating cash flow / net income
62.04×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Fort Worth, TX 76137
4220 NORTH FREEWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.