Omnicell Inc. (OMCL)
NASDAQ: OMCL
· Real-Time Price · USD
31.93
0.46 (1.46%)
At close: Aug 15, 2025, 3:05 PM
Omnicell Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 290.56M | 269.67M | 306.88M | 282.42M | 276.79M | 246.15M | 258.85M | 298.66M | 298.97M | 290.63M | 297.67M | 348.06M | 331.39M | 318.83M | 311.03M | 296.4M | 272.74M | 251.84M |
Cost of Revenue | 162.88M | 158.73M | 163.95M | 160.15M | 162.44M | 150.83M | 153.44M | 166.7M | 164.53M | 165.6M | 175.92M | 188.96M | 173.29M | 168.78M | 161.74M | 149.62M | 136.44M | 129.56M |
Gross Profit | 127.68M | 110.94M | 141.76M | 122.27M | 114.35M | 95.32M | 105.4M | 131.96M | 134.44M | 125.03M | 121.75M | 159.09M | 158.09M | 150.05M | 149.29M | 146.78M | 136.3M | 122.28M |
Operating Income | 8.12M | -11.62M | 12.4M | 6.56M | 3.22M | -18.68M | -23.36M | 3.71M | 7.75M | -22.96M | -38.36M | 18.46M | 12.48M | 5.08M | 11.59M | 29.39M | 28.92M | 19.61M |
Interest Income | n/a | 3.6M | n/a | n/a | n/a | n/a | 4.85M | 3.67M | 4.46M | 1.78M | 2.84M | 1.13M | n/a | n/a | 905K | n/a | n/a | n/a |
Pretax Income | 10.45M | -9.53M | 23.6M | 11.63M | 8.2M | -17.83M | -18.52M | 7.38M | 12.21M | -21.18M | -35.51M | 17.32M | 10.77M | 4.97M | 6.8M | 23.33M | 22.96M | 12.92M |
Net Income | 5.64M | -7.02M | 15.84M | 8.63M | 3.73M | -15.68M | -14.38M | 5.55M | 3.45M | -15M | -28.41M | 16.77M | 9.07M | 8.21M | 13.98M | 29.32M | 20.42M | 14.13M |
Selling & General & Admin | 97.98M | 102.03M | 103.33M | 94.49M | 90.03M | 92.26M | 101.95M | 103.97M | 103.56M | 125.11M | 131.7M | 115.46M | 119.25M | 119.93M | 115.76M | 97.91M | 89.17M | 86.59M |
Research & Development | 21.57M | 20.53M | 26.04M | 21.21M | 21.1M | 21.75M | 26.82M | 24.28M | 23.14M | 22.88M | 28.41M | 25.17M | 26.36M | 25.03M | 21.95M | 19.48M | 18.21M | 16.08M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 119.56M | 122.56M | 129.37M | 115.7M | 111.13M | 114M | 128.77M | 128.25M | 126.69M | 147.99M | 160.11M | 140.63M | 145.61M | 144.96M | 137.7M | 117.39M | 107.38M | 102.67M |
Interest Expense | 2.33M | 2.09M | 1.11M | 1.14M | 4.97M | 4.02M | 4.85M | 3.67M | 4.46M | 1.78M | 2.84M | 1.13M | n/a | 114K | 5.69M | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 282.44M | 281.29M | 294.48M | 275.86M | 273.56M | 264.83M | 282.21M | 294.95M | 291.23M | 313.59M | 336.03M | 329.59M | 318.9M | 313.74M | 299.44M | 267.01M | 243.82M | 232.23M |
Income Tax Expense | 4.81M | -2.51M | 7.76M | 3M | 4.46M | -2.15M | -4.14M | 1.83M | 8.76M | -6.18M | -7.11M | 543K | 1.71M | -3.24M | -7.18M | -5.99M | 2.53M | -1.21M |
Shares Outstanding (Basic) | 46.69M | 46.6M | 46.05M | 46.15M | 45.95M | 45.73M | 45.49M | 45.33M | 45.13M | 44.89M | 44.68M | 44.44M | 44.22M | 47.92M | 44.02M | 43.65M | 43.26M | 42.96M |
Shares Outstanding (Diluted) | 46.69M | 46.6M | 46.26M | 46.43M | 46.04M | 45.73M | 45.49M | 45.59M | 45.47M | 44.89M | 44.68M | 45.82M | 46.26M | 47.92M | 49.85M | 48.34M | 47.11M | 46.37M |
EPS (Basic) | 0.12 | -0.15 | 0.34 | 0.19 | 0.08 | -0.34 | -0.32 | 0.12 | 0.08 | -0.33 | -0.64 | 0.38 | 0.21 | 0.17 | 0.32 | 0.67 | 0.47 | 0.33 |
EPS (Diluted) | 0.12 | -0.15 | 0.34 | 0.19 | 0.08 | -0.34 | -0.32 | 0.12 | 0.08 | -0.33 | -0.64 | 0.37 | 0.20 | 0.17 | 0.28 | 0.61 | 0.43 | 0.30 |
EBITDA | 30.04M | 10.22M | 46.92M | 6.56M | 26.03M | 1.34M | 359K | 27.27M | 31.8M | 1.26M | -9.77M | 43.2M | 37.87M | 29.52M | 34.62M | 50.54M | 49.2M | 40.08M |
EBIT | 10.45M | -11.62M | 24.71M | 6.56M | 3.22M | -21.85M | -23.3M | 3.71M | 7.75M | -22.96M | -38.36M | 18.46M | 12.48M | 5.08M | 11.59M | 29.39M | 28.92M | 19.61M |
Depreciation & Amortization | 19.59M | 21.84M | 22.21M | 21.55M | 22.81M | 23.18M | 95.56M | 23.55M | 24.06M | 24.22M | 24.62M | 24.73M | 25.39M | 24.43M | 23.03M | 21.15M | 20.29M | 20.47M |