Omnicell Inc.
(OMCL)
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At close: undefined
46.01
0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Revenue | 1.15B | 1.30B | 1.13B | 892.21M | 897.03M | 787.31M | 716.16M | 692.62M | 484.56M | 440.90M | 380.58M | 314.03M | 245.53M | 222.41M | 213.46M | 251.87M | 213.08M | 154.71M | 121.52M | 123.94M | 102.13M | 87.69M | 86.90M | 67.36M |
Cost of Revenue | 647.18M | 706.96M | 577.37M | 478.92M | 460.12M | 414.98M | 394.08M | 378.82M | 236.63M | 207.04M | 177.19M | 143.47M | 109.75M | 104.49M | 108.24M | 123.23M | 99.77M | 69.19M | 54.51M | 52.03M | 42.46M | 36.42M | 32.77M | 26.58M |
Gross Profit | 499.93M | 588.99M | 554.65M | 413.29M | 436.91M | 372.33M | 322.09M | 313.80M | 247.93M | 233.86M | 203.40M | 170.55M | 135.78M | 117.92M | 105.22M | 128.63M | 113.31M | 85.52M | 67.01M | 71.91M | 59.67M | 51.27M | 54.13M | 40.79M |
Operating Income | -34.87M | -2.32M | 89.51M | 35.53M | 78.35M | 44.39M | 5.75M | 6.48M | 48.63M | 49.58M | 35.30M | 27.08M | 16.22M | 9.53M | 669.00K | 17.34M | 18.22M | 9.26M | -2.71M | 10.55M | 6.98M | -5.90M | -430.00K | -19.53M |
Interest Income | - | 130.00K | 23.50M | 6.18M | 4.42M | - | - | - | - | - | 30.00K | 77.00K | 266.00K | 424.00K | 619.00K | 3.42M | - | - | - | - | - | - | - | - |
Pretax Income | -20.11M | -2.45M | 66.01M | 29.35M | 73.93M | 35.62M | -879.00K | -1.95M | 46.24M | 48.50M | 35.03M | 27.03M | 16.09M | 9.96M | 1.19M | 20.72M | 24.28M | 11.17M | -2.05M | 10.93M | 7.55M | -5.03M | -1.01M | -20.69M |
Net Income | -20.37M | 5.65M | 77.85M | 32.19M | 61.34M | 37.73M | 20.61M | 603.00K | 30.76M | 30.52M | 23.98M | 16.16M | 10.39M | 4.89M | 444.00K | 12.72M | 43.30M | 10.37M | -2.07M | 10.60M | 7.31M | -5.04M | -1.17M | -20.79M |
Selling & General & Admin | 434.59M | 486.34M | 389.43M | 307.61M | 289.92M | 263.10M | 250.31M | 249.52M | 167.58M | 156.47M | 139.00M | 119.75M | 97.52M | 86.23M | 85.67M | 93.10M | 80.03M | 65.04M | 59.70M | 52.08M | 42.78M | 44.77M | 43.68M | 46.14M |
Research & Development | 97.11M | 104.97M | 75.72M | 70.16M | 68.64M | 64.84M | 66.02M | 57.80M | 35.16M | 27.80M | 29.11M | 23.73M | 22.04M | 21.01M | 17.57M | 18.20M | 15.05M | 11.22M | 9.61M | 9.11M | 8.95M | 9.97M | 11.03M | 11.27M |
Other Expenses | - | - | - | - | - | - | - | - | - | - | -178.00K | -99.00K | - | - | 1.31M | - | - | - | - | - | - | - | - | - |
Operating Expenses | 534.80M | 591.31M | 465.15M | 377.77M | 358.56M | 327.94M | 316.33M | 307.32M | 202.74M | 184.28M | 168.10M | 143.47M | 119.56M | 107.23M | 103.24M | 111.29M | 95.08M | 76.27M | 69.31M | 61.19M | 51.73M | 54.74M | 54.71M | 57.41M |
Interest Expense | - | 130.00K | 22.39M | 2.10M | 5.80M | - | - | - | - | - | 122.00K | 29.00K | 62.00K | 4.00K | 15.00K | 15.00K | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | 700.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.18B | 1.30B | 1.04B | 856.68M | 818.67M | 742.92M | 710.41M | 686.14M | 439.37M | 391.32M | 345.29M | 286.94M | 229.31M | 211.72M | 211.47M | 234.53M | 194.86M | 145.45M | 123.82M | 113.22M | 94.19M | 91.16M | 87.48M | 83.99M |
Income Tax | 263.00K | -8.10M | -11.84M | -2.85M | 12.60M | -2.11M | -21.48M | -2.55M | 15.48M | 17.99M | 11.05M | 10.87M | 5.70M | 5.07M | 748.00K | 8.00M | -19.02M | 804.00K | 20.00K | 324.00K | 242.00K | 10.00K | 160.00K | 100.00K |
Shares Outstanding (Basic) | 45.21M | 44.40M | 43.48M | 42.58M | 41.46M | 39.24M | 37.48M | 36.16M | 35.86M | 35.65M | 34.74M | 33.31M | 33.12M | 32.65M | 31.69M | 32.08M | 32.08M | 27.34M | 25.91M | 24.85M | 22.75M | 21.73M | 10.31M | 1.70M |
Shares Outstanding (Diluted) | 45.21M | 45.89M | 47.94M | 43.74M | 42.94M | 40.56M | 38.71M | 36.86M | 36.72M | 36.62M | 35.78M | 34.21M | 34.10M | 33.51M | 32.06M | 33.11M | 33.82M | 28.90M | 25.91M | 27.72M | 25.32M | 21.73M | 10.31M | 1.70M |
EPS (Basic) | -0.45 | 0.13 | 1.79 | 0.76 | 1.48 | 0.96 | 0.81 | 0.27 | 0.86 | 0.86 | 0.69 | 0.49 | 0.31 | 0.15 | 0.01 | 0.40 | 1.35 | 0.38 | -0.08 | 0.43 | 0.32 | -0.23 | -0.11 | -12.2 |
EPS (Diluted) | -0.45 | 0.12 | 1.62 | 0.74 | 1.43 | 0.93 | 0.79 | 0.26 | 0.84 | 0.83 | 0.67 | 0.47 | 0.30 | 0.15 | 0.01 | 0.38 | 1.28 | 0.36 | -0.08 | 0.38 | 0.29 | -0.23 | -0.11 | -12.2 |
EBITDA | 60.69M | 96.85M | 174.44M | 107.12M | 78.35M | 95.74M | 62.66M | 64.84M | 71.88M | 69.86M | 53.66M | 40.45M | 24.13M | 18.58M | 10.63M | 29.69M | 22.83M | 12.97M | 2.15M | 15.02M | 11.44M | -5.90M | 1.90M | -12.97M |
Depreciation & Amortization | 95.56M | 99.17M | 84.93M | 71.59M | 64.12M | 51.35M | 51.51M | 58.36M | 25.64M | 20.27M | 18.36M | 13.32M | 7.98M | 8.62M | 9.43M | 8.95M | 4.60M | 3.72M | 4.20M | 4.08M | 3.50M | 3.02M | 3.72M | 3.65M |