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