OMCL on Nasdaq

OMNICELL, INC.

OMNICELL, INC. is an American electronic computers company, incorporated in Delaware.1 It is headquartered in Fort Worth, Texas.1 Its shares trade on Nasdaq under the symbol OMCL.1

Price unavailable

Last updated Oct 21, 2026.

Overview

Compare with Zepp Health, Supermicro or One Stop Systems, Inc., or pick any stock.

  • TickerOMCL on Nasdaq1
  • IndustryElectronic Computers1
  • HeadquartersFort Worth, Texas1
  • Incorporated inDE2
  • Business address4220 North Freeway, Fort Worth, Tx 761372
  • Filer categoryLarge accelerated filer2

Omnicell, a leading healthcare technology provider focused on empowering autonomous medication management, is committed to solving the critical challenges inherent in medication management and elevating the role of clinicians within healthcare as an essential component of care delivery. Omnicell is focused on helping its customers define and deliver a cost-effective medication management strategy designed to equip and empower pharmacists and nurses to focus on patient care rather than administrative tasks, and to drive improved clinical, operational, and financial outcomes across all care settings. We are doing this with an industry-leading medication management infrastructure which includes storage and dispensing automation powered by an intelligence ecosystem. Our comprehensive set of solutions provides the critical foundation for customers to realize the Autonomous Pharmacy, an indust…4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

42.5%Gross margin5
0.4%Operating margin5
0.2%Net margin5
6.5%Revenue growth, 20255
0.2%Return on equity5
$86.9MFree cash flow5

What sells

Revenue by product, business segment and region, as the company reports it to the SEC.

Products and services

Connected Devices, Software Licenses, And Other brought in 48% of the revenue OMNICELL, INC. broke down this way in fiscal 2025.

  1. Connected Devices, Software Licenses, And Other$565.5M548%up 5% from 2024
  2. Technical Services$260.1M522%up 9% from 2024
  3. SaaS and Expert Services$259.1M522%up 6% from 2024
  4. Consumables$100.2M58%up 10% from 2024
Products and services by year
Products and services202320242025
Connected Devices, Software Licenses, And Other$623.6M$539.2M$565.5M
Technical Services$225.8M$238.2M$260.1M
SaaS and Expert Services$212.7M$243.5M$259.1M
Consumables$85.0M$91.3M$100.2M

Regions

United States brought in 90% of the revenue OMNICELL, INC. broke down this way in fiscal 2025.

  1. United States$1.1B590%up 5% from 2024
  2. Outside the United States$119.8M510%up 20% from 2024
Regions by year
Regions202320242025
United States$1.0B$1.0B$1.1B
Outside the United States$135.7M$99.9M$119.8M

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Cost of revenue57¢$681.4M
  • Research and development7¢$88.7M
  • Selling, general and admin34¢$409.6M
  • Income tax1¢$9.3M
  • Profit0¢$2.1M

Out of $1.2B in revenue.5

Where each dollar of operating cash went, fiscal 2025

  • Capital spending32¢$40.4M
  • Share buybacks61¢$77.6M
  • Kept or used elsewhere7¢$9.3M

Out of $127.3M of cash from operations.5

Financial statements

Revenue67895$1.2B in 2025+32% since 2019
0$500.0M$1.0B$1.5B2019: $897.0M$897.0M20192020: $892.2M$892.2M2020−1%2021: $1.1B$1.1B2021+27%2022: $1.3B$1.3B2022+14%2023: $1.1B$1.1B2023−11%2024: $1.1B$1.1B2024−3%2025: $1.2B$1.2B2025+7%
Gross profit67895$503.4M in 2025+15% since 2019
0$200.0M$400.0M$600.0M2019: $436.9M$436.9M20192020: $413.3M$413.3M2020−5%2021: $554.7M$554.7M2021+34%2022: $589.0M$589.0M2022+6%2023: $496.8M$496.8M2023−16%2024: $471.0M$471.0M2024−5%2025: $503.4M$503.4M2025+7%
Operating income67895$5.2M in 2025−93% since 2019
-$50.0M0$50.0M$100.0M2019: $78.4M$78.4M20192020: $35.5M$35.5M2020−55%2021: $89.5M$89.5M2021+152%2022: -$2.3M-$2.3M20222023: -$34.9M-$34.9M2023+1401%2024: $337.0K$337.0K20242025: $5.2M$5.2M2025+1431%
Net income67895$2.1M in 2025−97% since 2019
-$25.0M0$25.0M$50.0M$75.0M$100.0M2019: $61.3M$61.3M20192020: $32.2M$32.2M2020−48%2021: $77.8M$77.8M2021+142%2022: $5.6M$5.6M2022−93%2023: -$20.4M-$20.4M20232024: $12.5M$12.5M20242025: $2.1M$2.1M2025−84%

Every line of the income statement as filed: the last 3 fiscal years, latest first.5

Period ending2025-12-312024-12-312023-12-31
Total revenues$1.2B$1.1B$1.1B
Cost of revenues$681.4M$641.2M$650.3M
Gross profit$503.4M$471.0M$496.8M
Research and development$88.7M$90.4M$97.1M
Selling, general, and administrative$409.6M$380.3M$434.6M
Total operating expenses$498.3M$470.7M$531.7M
Income (loss) from operations$5.2M$337.0K-$34.9M
Interest and other income (expense), net$6.2M$25.3M$14.8M
Income (loss) before income taxes$11.3M$25.6M-$20.1M
Provision for income taxes$9.3M$13.1M$263.0K
Net income (loss)$2.1M$12.5M-$20.4M
Basic (in dollars per share)$0.04$0.27-$0.45
Diluted (in dollars per share)$0.04$0.27-$0.45
Basic (in shares)46.0M shares46.0M shares45.2M shares
Diluted (in shares)46.4M shares46.3M shares45.2M shares

Compare OMNICELL, INC. with another company

Corporate structure

OMNICELL, INC. sits at the top of its group. 6 entities, 6 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of OMNICELL, INC.

  • OMNICELL, INC. Fort Worth, Texas
    • Hub and Spoke Innovations Limited Subsidiary · United Kingdom
    • Omnicell (Beijing) Technology Co. Ltd Subsidiary · China
    • Omnicell India Private Limited Subsidiary · India
    • Omnicell International Regional Headquarters Middle East and North Africa Subsidiary · Saudi Arabia
    • Omnicell S.r.l. Subsidiary · Italy

Built from subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What OMNICELL, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Computer equipment and software$266.5M5 Dec 31, 2025$249.3M5 Dec 31, 2024+6.9%
Property and equipment, before depreciation$316.7M5 Dec 31, 2025$281.1M5 Dec 31, 2024+12.7%
Accumulated depreciation$196.5M5 Dec 31, 2025$168.4M5 Dec 31, 2024+16.7%
Property and equipment, net$120.1M5 Dec 31, 2025$112.7M5 Dec 31, 2024+6.6%
Operating-lease assets (leased space)$24.4M5 Dec 31, 2025$25.6M5 Dec 31, 2024−4.8%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$196.5M5 Dec 31, 2025$369.2M5 Dec 31, 2024−46.8%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$737.9M5 Dec 31, 2025$734.7M5 Dec 31, 2024+0.4%
Intangible assets, net (excluding goodwill)$170.1M5 Dec 31, 2025$188.3M5 Dec 31, 2024−9.6%
Finite-lived intangibles, gross$350.2M5 Dec 31, 2025$358.2M5 Dec 31, 2024−2.2%
Accumulated amortization$178.8M5 Dec 31, 2025$168.6M5 Dec 31, 2024+6.0%
Finite-lived intangibles, net$170.1M5 Dec 31, 2025$188.3M5 Dec 31, 2024−9.6%

Inventory

ItemLatestA year beforeChange
Inventory, total$100.9M5 Dec 31, 2025$88.7M5 Dec 31, 2024+13.8%
Raw materials$26.2M5 Dec 31, 2025$33.5M5 Dec 31, 2024−21.7%
Work in process$1.3M5 Dec 31, 2025$1.5M5 Dec 31, 2024−12.8%
Finished goods$73.3M5 Dec 31, 2025$53.6M5 Dec 31, 2024+36.7%

Properties, in its own words

Our headquarters are located in a leased facility in Fort Worth, Texas. The following is a list of our material leased facilities and their primary functions:

Site · Major Activity · Approximate Square Footage

The rest of Item 2

St. Petersburg, Florida · Administration, marketing, research and development, sales, and manufacturing · 167,700

Warrendale, Pennsylvania · Manufacturing and research and development · 107,400

Cranberry Township, Pennsylvania · Administration, marketing, research and development, sales, technical support, and training · 58,400

Milpitas, California · Administration, manufacturing, and research and development · 46,300

Fort Worth, Texas · Administration, sales, marketing, and research and development · 34,400

Warrington, United Kingdom · Administration, sales, marketing, and distribution center · 19,300

We also have smaller rented facilities in Strongsville, Ohio; Austin, Texas; Grapevine, Texas; Germany; France; India; Italy; the People’s Republic of China; the United Arab Emirates; Australia; and the United Kingdom.

We believe that these facilities are sufficient for our current operational needs and that suitable additional space will be available on commercially reasonable terms to accommodate expansion of our operations, if necessary.

For additional information regarding our obligations pursuant to operating leases, refer to Note 13, Lessee Leases, of the Notes to Consolidated Financial Statements in this Annual Report on Form 10-K.

Item 2 of the 10-K filed Feb 26, 2026.4

Leadership

Who has led OMNICELL, INC., and when. Pick a name to see everywhere that person has worked.

Board members and other officers (41)

Subsidiaries and ownership

Subsidiaries (Exhibit 21)

  • Hub and Spoke Innovations Limited United Kingdom3
  • Omnicell (Beijing) Technology Co. Ltd China3
  • Omnicell GmbH Germany3
  • Omnicell India Private Limited India3
  • Omnicell International Regional Headquarters Middle East and North Africa Saudi Arabia3
  • Omnicell Limited United Kingdom3
  • Omnicell Pty Ltd Australia3
  • Omnicell S.r.l. Italy3
  • Omnicell SAS France3

The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.

Former names

  • OMNICELL, IncMar 29, 2007 to Jun 22, 20222
  • OMNICELL INC /CA/Aug 17, 2001 to Apr 10, 20072
  • OMNICELL COM /CA/Apr 20, 2000 to Mar 9, 20012

Timeline

  1. Jul 30, 20268-K Results of operations64
  2. Jul 1, 20268-K Executive or director change65
  3. May 26, 20268-K Executive or director change; Bylaws or fiscal year changed; Shareholder vote66
  4. Apr 28, 20268-K Results of operations67
  5. Feb 5, 20268-K Results of operations68
  6. Dec 8, 20258-K Regulation FD disclosure69
  7. Oct 30, 20258-K Results of operations70
  8. Oct 6, 20258-K Bylaws or fiscal year changed71
  9. Aug 25, 20258-K Executive or director change72
  10. Jul 31, 20258-K Results of operations73
  11. Jun 5, 20258-K Executive or director change74
  12. May 23, 20258-K Executive or director change; Shareholder vote75
  13. Feb 7, 2006New chief executive Randall A. Lipps becomes CEO14

Calendar

Coming up

  1. Oct 29, 2026 · Before the openReports results for the quarter ending Sep/2026 A year earlier it reported $0.32 a share, on Oct 30, 2025.76

When it reported results

  1. Jul 30, 2026Reported quarterly or annual results64
  2. Apr 28, 2026Reported quarterly or annual results67
  3. Feb 5, 2026Reported quarterly or annual results68
  4. Oct 30, 2025Reported quarterly or annual results70
  5. Jul 31, 2025Reported quarterly or annual results73
  6. May 6, 2025Reported quarterly or annual results77
  7. Feb 6, 2025Reported quarterly or annual results78
  8. Oct 30, 2024Reported quarterly or annual results79

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

348 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 61 major events, 213 insider forms, 19 large holders, 35 other. The latest 20:

  1. Aug 18, 20264 EDGAR
  2. Aug 18, 20264 EDGAR
  3. Aug 18, 20264 EDGAR
  4. Aug 18, 20264 EDGAR
  5. Aug 17, 2026144 EDGAR
  6. Aug 10, 2026SCHEDULE 13G/A EDGAR
  7. Aug 5, 202610-Q EDGAR
  8. Jul 30, 20268-K EDGAR
  9. Jul 17, 20264 EDGAR
  10. Jul 15, 2026144 EDGAR
  11. Jul 7, 2026S-8 EDGAR
  12. Jul 6, 20264 EDGAR
  13. Jul 1, 20268-K EDGAR
  14. Jun 3, 20264 EDGAR
  15. Jun 3, 20264 EDGAR
  16. Jun 3, 20264 EDGAR
  17. Jun 3, 20264 EDGAR
  18. Jun 3, 20264 EDGAR
  19. Jun 3, 20264 EDGAR
  20. Jun 3, 20264 EDGAR

The 348 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

34 open-market trades by officers, directors and large owners since October 2021: 2 buys and 32 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Aug 17, 2026Njoku NnamdiPresident & COOSale3,083$36.85$113.6KForm 4
Jul 15, 2026LIPPS RANDALL ACHAIRMAN, CEOSale10,000$47.00$470.0KForm 4
May 18, 2026Njoku NnamdiPresident & COOSale3,090$43.22$133.6KForm 4
May 18, 2026Manley Corey JEVP&CHIEF LEGAL/ADMIN OFFICERSale5,025$43.22$217.2KForm 4
Mar 16, 2026Manley Corey JEVP&CHIEF LEGAL/ADMIN OFFICERSale7,405$34.69$256.9KForm 4
Feb 17, 2026Manley Corey JEVP&CHIEF LEGAL/ADMIN OFFICERSale4,243$36.59$155.3KForm 4
Jan 8, 2026Manley Corey JEVP&CHIEF LEGAL/ADMIN OFFICERSale6,106$49.90$304.7KForm 4
Dec 16, 2025Manley Corey JEVP&CHIEF LEGAL/ADMIN OFFICERSale278$43.30$12.0KForm 4
Dec 3, 2025Manley Corey JEVP&CHIEF LEGAL/ADMIN OFFICERSale6,106$39.90$243.6KForm 4
Dec 1, 2025LIPPS RANDALL ACHAIRMAN, CEOSale28,250$35.97$1.0MForm 4
Nov 17, 2025Manley Corey JEVP&CHIEF LEGAL/ADMIN OFFICERSale3,473$34.90$121.2KForm 4
Sep 12, 2025Manley Corey JEVP&CHIEF LEGAL/ADMIN OFFICERSale3,880$33.25$129.0KForm 4
Mar 14, 2025LIPPS RANDALL ACHAIRMAN, CEOBuy10,561$33.13$349.9KForm 4
Dec 10, 2024PARRISH MARK WDirectorSale12,000$47.30$567.6KForm 4
Jun 9, 2023MELLON CHRISTINE MARIEEVP, EXECUTIVE ADVISORSale7,951$73.14$581.5KForm 4
Jun 8, 2023LIPPS RANDALL ACHAIRMAN, CEOBuy4,000$73.76$295.0KForm 4
Mar 7, 2023Bauer Joanne BDirectorSale13,115$54.24$711.4KForm 4
Dec 27, 2022Seidelmann Scott PeterEVP, EXECUTIVE ADVISORSale945$48.28$45.6KForm 4
Dec 16, 2022Seidelmann Scott PeterEVP, EXECUTIVE ADVISORSale4,436$47.79$212.0KForm 4
Dec 1, 2022LIPPS RANDALL ACHAIRMAN, CEOSale2,500$50.78$126.9KForm 4

All 34 trades can be filtered by person here when JavaScript is on.

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Executive pay

What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.

YearExecutiveAgeSalaryTotal pay
2025Randall A. LippsChairman, President and Chief Executive Officer$846.9K$7.5M87
2025Nnamdi T. NjokuExecutive Vice President, Chief Operating Officer$645.0K$4.0M87
2025Corey J. ManleyExecutive Vice President, Chief Legal and Administrative Officer$416.6K$2.5M87
2025Nchacha E. EttaFormer Executive Vice President, Chief Financial Officer$449.4K$2.0M87
2025H. Baird Radford, IIIExecutive Vice President, Chief Financial Officer $159.5K$1.5M87
2024Randall A. LippsChairman, President and Chief Executive Officer$822.5K$8.2M87
2024Nchacha E. EttaFormer Executive Vice President, Chief Financial Officer$480.5K$3.1M87
2024Nnamdi T. NjokuExecutive Vice President, Chief Operating Officer$124.0K$2.7M87
2024Corey J. ManleyExecutive Vice President, Chief Legal and Administrative Officer$404.6K$2.7M87
2023Randall A. LippsChairman, President and Chief Executive Officer$813.1K$11.0M87
2023Nchacha E. EttaFormer Executive Vice President, Chief Financial Officer$259.4K$5.2M87
2023Corey J. ManleyExecutive Vice President, Chief Legal and Administrative Officer$386.9K$3.1M87

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
BlackRock, Inc.7,539,602$313.0M0.0%+332,384
Vanguard Portfolio Management LLC3,151,350$130.8M0.0%−63,416
Wellington Management Group Llp2,700,603$112.1M0.0%−6,443
Dimensional Fund Advisors LP2,452,443$101.8M0.0%+2,058
State Street Corp2,085,723$86.6M0.0%+135,184
Vanguard Capital Management LLC1,970,472$81.8M0.0%+35,955
Millennium Management LLC1,734,375$72.0M0.1%−554,195
Nomura Asset Management International Inc.1,606,404$66.7M0.1%+422,787
Geode Capital Management, LLC1,216,652$50.5M0.0%+74,189
Nuveen, LLC1,028,896$42.7M0.0%+640,248
Arrowstreet Capital, Limited Partnership912,623$37.9M0.0%+633,255
Bank Of America Corp /de/900,777$37.4M0.0%+319,902
Two Sigma Investments, LP794,781$33.0M0.0%−257,020
Charles Schwab Investment Management Inc639,443$26.5M0.0%−14,722
Morgan Stanley605,475$25.1M0.0%−11,141
Renaissance Technologies LLC596,243$24.8M0.0%+113,200
Royal Bank Of Canada574,235$23.8M0.0%+42,063
Goldman Sachs Group Inc540,435$22.4M0.0%+187,038
Boston Partners518,159$21.9M0.0%−13,146
Northern Trust Corp511,216$21.2M0.0%+34,131
Ameriprise Financial Inc486,490$20.2M0.0%+202,031
Bank of New York Mellon Corp466,994$19.4M0.0%+33,540
First Light Asset Management, LLC452,324$18.8M1.1%−37,522
Jacobs Levy Equity Management, Inc446,639$18.5M0.1%−56,061
Qube Research & Technologies Ltd433,722$18.0M0.0%+121,266

13F reports cover disclosed long positions in U.S. stocks only.

Members of Congress who traded it

1 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.

DateMemberTradeAmountVs S&P sinceFiling
Apr 9, 2021Sara JacobsDemocratic, HouseSale$50,001 - $100,000+160.9%Report

Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).

SEC filer profile

How OMNICELL, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGAROMNICELL, INC.1
  • CIK0000926326
  • Employer ID (EIN)94-31664584
  • Filer statusLarge accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company4
  • Incorporated inDelaware4
  • Fiscal year endsDecember 311
  • Industry code (SIC)3571 Electronic Computers1
  • SEC reviewing officeOffice of Technology, Division of Corporation Finance1
  • Business address4220 North Freeway, Fort Worth, TX 761371
  • Phone87741599901
  • Shares outstanding45,614,884 as of Jul 29, 202611
  • Public float$1.3B as of Jun 30, 20254
  • AuditorDeloitte & Touche LLP, San Jose, California PCAOB ID 34; it also attests to the company’s internal control over financial reporting4
  • On EDGAR sinceApr 20, 20001
  • Filings2,100 in all: 4 (1,371), 8-K (250), SC 13G/A (85), 10-Q (76), 4/A (56), SC 13G (35), 3 (33), DEF 14A (26)1
    All 38 form types

    10-K (24), S-8 (21), 144 (15), UPLOAD (15), CORRESP (13), SD (13), 8-K/A (10), ARS (8), 3/A (6), SCHEDULE 13G (5), 424B5 (4), S-1/A (4), 10-Q/A (3), 5 (3), PRE 14A (3), SCHEDULE 13G/A (3), 10-K/A (2), DEFA14A (2), NT 10-K (2), S-1 (2), 10-K405 (1), 424A (1), 424B4 (1), 8-A12G (1), DEFR14A (1), PRER14A (1), RW (1), S-3 (1), S-3/A (1), S-3ASR (1)

  • Latest filingsAnnual report (10-K) Feb 26, 2026
    Quarterly report (10-Q) Aug 5, 2026
    Proxy statement (DEF 14A) Apr 13, 2026
    Latest 8-K (8-K) Jul 30, 2026

Securities registered for trading

ClassSymbolExchange
Common Stock, $0.001 par valueOMCLNASDAQ Global Select Market

From the cover page of the 10-K filed Feb 26, 2026 (Section 12(b) of the Exchange Act).4

Risk factors and legal proceedings

The risks OMNICELL, INC. names in Item 1A of its 10-K filed Feb 26, 2026: 49 risks under these headings, as written.4

  • Risks Related to Ownership of Our Common Stock
  • Risks Related to Our Notes
  • General Risks
  • Unfavorable economic and market conditions and a decreased demand in the capital equipment market could adversely affect our business, operating results, cash flow, or financial condition.
  • We may fail to develop new solutions or enhance existing solutions to react to changes in technology and customer requirements in a timely and cost-effective manner, or our new or enhanced solutions may not achieve market acceptance.
  • Failure to generate new sales and any reduction in the demand for, or adoption of, our medication management solutions, medication packaging systems, or related services would reduce our revenues.
  • If we fail to achieve anticipated growth targets or market adoption, our business could be adversely affected.
  • Delays in installations of our medication management solutions, including our central pharmacy automation solutions, could harm our competitive position, operating results, and financial condition.
  • Periods of significant volatility due to geopolitical developments could adversely impact our business, operating results, cash flow, or financial condition.
  • We may face increased credit, collection, and operational risks associated with providing lease financing options to our customers.
  • Significant disruptions in our information technology systems, breaches of data security, or cyber-attacks on our systems or solutions, could adversely impact our business.
  • We may incorporate artificial intelligence technologies into certain of our products, services and processes or our vendors may incorporate artificial intelligence tools into their offerings. These technologies are new and developing and may present operational, financial, compliance, and reputational risks, as well as other adverse consequences to our business.
The other 40 risks
  • If errors occur during the provision of certain of our SaaS and Expert Services, or if we fail to maintain expected service levels, we may be liable to our customers or third parties which may result in a decline in our SaaS and Expert Services offerings revenue.
  • We may not be able to retain our SaaS and Expert Services customers.
  • If we are unable to maintain our relationships with group purchasing organizations (“GPOs”) or other similar organizations, we may have difficulty selling our products and services to customers represented by these organizations.
  • If we are unable to meet the demands of, or maintain our relationships with, our institutional and retail pharmacy customers, our revenue from sales of medication packages, other consumables, or our SaaS and Expert Services may decline.
  • Our inability to secure or maintain access to existing and future specialty drugs or pharmacy provider networks for our specialty pharmacy customers could have a material adverse effect on our business.
  • We operate in highly competitive markets, and we may be unable to compete successfully.
  • The transition to selling more SaaS and Expert Services, which include a software as a service or solution as a service subscription, presents a number of risks.
  • We have incurred substantial debt, which could impair our flexibility and access to capital and adversely affect our financial position.
  • We are subject to laws, regulations, and other legal obligations related to privacy, data protection, and information security, and the costs of compliance with, and potential liability associated with, our actual or perceived failure to comply with such obligations could harm our business.
  • We may fail to realize the potential benefits of acquired businesses, which could negatively affect our business, operating results, cash flow, or financial condition.
  • If goodwill or other intangible assets that we recorded in connection with our prior acquisitions become impaired, we could be required to take significant charges against earnings.
  • The healthcare industry is subject to legislative and regulatory changes, as well as financial constraints and consolidation, which could adversely affect the demand for our products and services.
  • Government regulation of the healthcare industry could reduce demand for our products or services, or substantially increase the cost to produce our products or deliver our services.
  • Changes to the 340B Program could negatively impact our business.
  • We must comply with anti-kickback, fraud and abuse, false claims, transparency, and other healthcare laws and regulations.
  • Our international operations and international supply chain may subject us to additional risks that can adversely affect our business, operating results, cash flow, or financial condition.
  • Covenants in our Second A&R Credit Agreement restrict our business and operations in many ways, and if we do not effectively manage our compliance with these covenants, our financial conditions and operating results could be adversely affected.
  • The concentration of our cash and cash equivalents with a limited number of financial institutions may expose us to liquidity and counterparty risk.
  • Climate change, legal, regulatory or market measures to address climate change and a focus on environmental, social and corporate governance (“ESG”) matters by various stakeholders may negatively affect our business and operating results.
  • Catastrophic events may disrupt our business and harm our operating results.
  • Our success is dependent on our ability to recruit and retain skilled and motivated personnel.
  • Our failure to protect our intellectual property rights could negatively affect our ability to compete.
  • Our products use raw materials and components that may be subject to price fluctuations, shortages, or interruptions of supply, and if we are unable to maintain supply sources for such raw materials and components, or if such sources fail to satisfy our supply requirements, in particular with regard to semiconductor chips, we may experience a loss of sales, increased component costs, and reduced profitability.
  • We depend on a limited number of suppliers for our products, and our business may suffer if we were required to change suppliers to obtain an adequate supply of components, equipment, and raw materials on a timely basis.
  • Our U.S. government lease agreements are subject to annual budget funding cycles and mandated changes, which may affect our ability to recognize revenues and sell receivables based on such leases.
  • If we fail to manage our inventory properly, our revenue, gross margin, and profitability could suffer.
  • Intellectual property claims against us could harm our competitive position, operating results, and financial condition.
  • Product liability claims against us could harm our competitive position, operating results, and financial condition.
  • We are dependent on technologies provided by third-party vendors, the loss of which could negatively and materially affect our ability to market, sell, or distribute our products.
  • Investment in new business strategies, initiatives, products or solutions could disrupt ongoing business and present risks not originally contemplated.
  • The market price of our common stock may continue to be highly volatile.
  • Our quarterly and annual operating results may fluctuate, which makes our future operating results difficult to predict, and may cause our stock price to decline.
  • If financial or industry analysts have difficulty understanding changes to our business model, or we fail to meet (or significantly exceed) our publicly announced financial guidance, our stock price and trading volume could decline.
  • Raising additional capital may cause dilution to our existing stockholders, restrict our operations or harm our business, operating results, cash flow, or financial condition.
  • Certain provisions in our charter documents and under Delaware law may discourage, delay, or prevent an acquisition of us and limit our stockholders’ ability to obtain a favorable judicial forum for certain disputes.
  • Conversion of the 2029 Notes may dilute the ownership interest of our stockholders or may otherwise depress the price of our common stock.
  • The conditional conversion feature of the 2029 Notes, if triggered, may adversely affect our financial condition and operating results.
  • The convertible note hedge and warrant transactions may affect the value of our common stock.
  • General Risk Factors
  • Changes in our tax rates, exposure to additional tax liabilities, or the adoption of new tax legislation could adversely affect our business, operating results, cash flow, or financial condition.
  • Failure to maintain effective internal control over financial reporting in accordance with Section 404 of the Sarbanes-Oxley Act of 2002 could cause our stock price to decline.

Legal proceedings

Refer to the information set forth under “Legal Proceedings” in Note 14, Commitments and Contingencies, of the Notes to Consolidated Financial Statements included in this Annual Report on Form 10-K.

The opening of Item 3, Legal Proceedings.4

Sources

The numbers on this page point here. Each one links to the record it came from.

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7
  8. 8
  9. 9
  10. 10
  11. 11
  12. 12
  13. 13
  14. 14
  15. 15
  16. 16
  17. 17
  18. 18
  19. 19
  20. 20
  21. 21
  22. 22
  23. 23
  24. 24
  25. 25
  26. 26
  27. 27
  28. 28
  29. 29
  30. 30
  31. 31
  32. 32
  33. 33
  34. 34
  35. 35
  36. 36
  37. 37
  38. 38
  39. 39
  40. 40
  41. 41
  42. 42
  43. 43
  44. 44
  45. 45
  46. 46
  47. 47
  48. 48
  49. 49
  50. 50
  51. 51
  52. 52
  53. 53
  54. 54
  55. 55
  56. 56
  57. 57
  58. 58
  59. 59
  60. 60
  61. 61
  62. 62
  63. 63
  64. 64
  65. 65
  66. 66
  67. 67
  68. 68
  69. 69
  70. 70
  71. 71
  72. 72
  73. 73
  74. 74
  75. 75
  76. 76
  77. 77
  78. 78
  79. 79
  80. 80
  81. 81
  82. 82
  83. 83
  84. 84
  85. 85
  86. 86
  87. 87