Omnicell Inc. (OMCL)
NASDAQ: OMCL
· Real-Time Price · USD
32.03
0.56 (1.78%)
At close: Aug 15, 2025, 2:57 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 | 1.15B | 1.14B | 1.11B | 1.06B | 1.08B | 1.1B | 1.15B | 1.19B | 1.24B | 1.27B | 1.3B | 1.31B | 1.26B | 1.2B | 1.13B | 1.07B | 987.48M | 914.37M |
Cost of Revenue | 645.72M | 645.27M | 637.37M | 626.86M | 633.41M | 635.5M | 650.27M | 672.75M | 695.01M | 703.78M | 706.96M | 692.78M | 653.44M | 616.59M | 577.37M | 541.17M | 508.46M | 488.41M |
Gross Profit | 502.64M | 489.32M | 473.7M | 437.34M | 447.04M | 467.13M | 496.84M | 513.19M | 540.32M | 563.97M | 588.99M | 616.53M | 604.21M | 582.42M | 554.65M | 529.01M | 479.03M | 425.95M |
Operating Income | 15.46M | 10.56M | 3.5M | -32.26M | -35.11M | -30.59M | -34.87M | -49.86M | -35.11M | -30.37M | -2.32M | 47.62M | 58.55M | 74.98M | 89.51M | 98.13M | 78.89M | 42.98M |
Interest Income | 3.6M | 3.6M | n/a | 4.85M | 8.52M | 12.98M | 14.76M | 12.76M | 10.21M | 5.75M | 3.97M | 2.03M | 905K | 905K | 905K | n/a | n/a | n/a |
Pretax Income | 36.15M | 33.89M | 25.59M | -16.52M | -20.77M | -16.76M | -20.11M | -37.1M | -27.17M | -28.61M | -2.45M | 39.87M | 45.88M | 58.06M | 66.01M | 73.08M | 60.71M | 30.94M |
Net Income | 23.09M | 21.18M | 12.53M | -17.69M | -20.76M | -21.05M | -20.37M | -34.4M | -23.18M | -17.57M | 5.65M | 48.04M | 60.58M | 71.94M | 77.85M | 80.25M | 59.73M | 35.01M |
Selling & General & Admin | 397.83M | 389.87M | 380.1M | 378.72M | 388.2M | 401.74M | 434.59M | 464.34M | 475.83M | 491.52M | 486.34M | 470.4M | 452.85M | 422.77M | 389.43M | 361.63M | 335.16M | 315.38M |
Research & Development | 89.35M | 88.88M | 90.1M | 90.88M | 93.95M | 95.98M | 97.11M | 98.71M | 99.6M | 102.82M | 104.97M | 98.5M | 92.81M | 84.67M | 75.72M | 69.25M | 64.97M | 67.59M |
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 | 487.18M | 478.75M | 470.2M | 469.6M | 482.15M | 497.72M | 531.71M | 563.05M | 575.43M | 594.34M | 591.31M | 568.9M | 545.66M | 507.44M | 465.15M | 430.88M | 400.13M | 382.97M |
Interest Expense | 6.67M | 9.31M | 11.24M | 14.98M | 17.51M | 17M | 14.76M | 12.76M | 10.21M | 5.75M | 4.08M | 6.93M | 5.8M | 5.8M | 5.69M | n/a | 809K | 983K |
Selling & Marketing Expenses | n/a | n/a | n/a | -1.61M | -1.61M | -1.61M | -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 | 1.13B | 1.13B | 1.11B | 1.1B | 1.12B | 1.13B | 1.18B | 1.24B | 1.27B | 1.3B | 1.3B | 1.26B | 1.2B | 1.12B | 1.04B | 972.05M | 908.59M | 871.38M |
Income Tax Expense | 13.06M | 12.71M | 13.06M | 1.16M | -6K | 4.29M | 263K | -2.7M | -3.99M | -11.04M | -8.1M | -8.17M | -14.71M | -13.88M | -11.84M | -7.17M | 980K | -4.07M |
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) | 0.50 | 0.46 | 0.27 | -0.39 | -0.46 | -0.46 | -0.45 | -0.77 | -0.51 | -0.38 | 0.12 | 1.08 | 1.37 | 1.63 | 1.79 | 1.86 | 1.40 | 0.83 |
EPS (Diluted) | 0.50 | 0.46 | 0.27 | -0.39 | -0.46 | -0.46 | -0.45 | -0.77 | -0.52 | -0.4 | 0.10 | 1.02 | 1.26 | 1.49 | 1.62 | 1.71 | 1.30 | 0.77 |
EBITDA | 93.75M | 89.74M | 80.85M | 34.29M | 54.99M | 60.77M | 60.69M | 50.56M | 66.49M | 72.56M | 100.82M | 145.2M | 152.54M | 163.87M | 174.44M | 180.04M | 157.31M | 118.33M |
EBIT | 30.11M | 22.88M | 12.65M | -35.36M | -38.21M | -33.68M | -34.8M | -49.86M | -35.11M | -30.37M | -2.32M | 47.62M | 58.55M | 74.98M | 89.51M | 98.13M | 78.89M | 42.98M |
Depreciation & Amortization | 85.19M | 88.41M | 89.75M | 163.1M | 165.1M | 166.35M | 167.39M | 96.45M | 97.63M | 98.96M | 99.17M | 97.58M | 93.99M | 88.89M | 84.93M | 81.9M | 78.42M | 75.34M |