Omnicell Inc. (OMCL)

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31.21

-0.14 (-0.45%)

At close: Apr 16, 2025, 10:58 AM

Omnicell Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	249.2M	213.7M	199.62M	229.69M	248.29M	228.81M	217.41M	202.52M	211.75M	204.27M	188.67M	182.62M	197.94M	186.78M	180.88M	150.55M	171.97M	176.74M	172.91M	171M
Cost of Revenue	165.12M	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	125.55M	116.91M	116.4M	120.06M	124.69M	116.66M	113.37M	105.4M	109.57M	105.36M	99.89M	100.16M	102.88M	101.93M	102.91M	86.36M	97.64M	95.23M	94.89M	91.06M
Gross Profit	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	123.65M	96.79M	83.22M	109.62M	123.6M	112.15M	104.05M	97.12M	102.18M	98.91M	88.78M	82.45M	95.07M	84.85M	77.97M	64.19M	74.33M	81.51M	78.02M	79.94M
Operating Income	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	20.21M	10.15M	-6.99M	12.15M	22.18M	24.65M	18.76M	12.76M	18.93M	17.5M	7.33M	633K	15.68M	9.71M	-2.4M	-17.24M	-181K	4.93M	-118K	1.85M
Interest Income	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	n/a	n/a	n/a	n/a	n/a	232K	n/a	463K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	13.88M	10.96M	-6.82M	11.33M	21.97M	23.48M	17.13M	11.35M	16.62M	14.66M	6.44M	-2.1M	14.04M	6.98M	-2.21M	-19.69M	-1.84M	2.21M	-2M	-319K
Net Income	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	16.38M	8.8M	-4.3M	11.31M	22.09M	19.98M	15.98M	3.28M	14.79M	13.63M	6.59M	2.72M	24.29M	7.75M	837K	-10.75M	157K	1.98M	-1.16M	-378K
Selling & General & Admin	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	87.96M	71.44M	69.39M	78.82M	82.33M	70.88M	68.43M	68.28M	66.26M	65.61M	65.94M	65.28M	63.49M	58.73M	63.47M	64.63M	59.61M	61.32M	64.34M	64.25M
Research & Development	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	15.48M	15.2M	20.83M	18.65M	19.09M	16.63M	16.85M	16.08M	16.99M	15.8M	15.51M	16.54M	15.89M	16.41M	16.91M	16.8M	14.9M	15.26M	13.79M	13.84M
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	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	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	103.44M	86.64M	90.22M	97.47M	101.42M	87.5M	85.28M	84.36M	83.25M	81.41M	81.45M	81.82M	79.39M	75.14M	80.38M	81.43M	74.51M	76.58M	78.14M	78.09M
Interest Expense	n/a	n/a	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	n/a	809K	174K	n/a	n/a	1.4M	n/a	1.87M	n/a	n/a	n/a	n/a	1.64M	2.73M	196K	2.46M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	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	n/a	n/a
Cost & Expenses	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	228.99M	203.55M	206.61M	217.53M	226.11M	204.16M	198.65M	189.76M	192.82M	186.77M	181.34M	181.99M	182.26M	177.07M	183.29M	167.79M	172.16M	171.81M	173.03M	169.15M
Income Tax Expense	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	-2.5M	2.16M	-2.52M	18K	-125K	3.5M	1.16M	8.07M	1.82M	1.03M	-150K	-4.82M	-10.25M	751K	-3.04M	-8.94M	-1.99M	224K	-840K	59K
Shares Outstanding (Basic)	46.34M	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	42.51M	42.8M	42.66M	42.36M	41.99M	41.77M	41.37M	40.69M	39.91M	39.43M	38.97M	38.63M	38.13M	37.7M	37.25M	36.84M	36.55M	36.33M	35.99M	35.74M
Shares Outstanding (Diluted)	46.85M	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	44M	43.69M	42.66M	43.62M	43.33M	43.05M	42.95M	42.28M	41.47M	40.86M	40M	39.69M	39.48M	38.97M	38.37M	36.84M	37.26M	37.08M	35.99M	35.74M
EPS (Basic)	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	0.39	0.21	-0.1	0.27	0.53	0.48	0.39	0.08	0.37	0.35	0.17	0.07	0.64	0.21	0.02	-0.29	0.00	0.05	-0.03	-0.01
EPS (Diluted)	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	0.37	0.20	-0.1	0.26	0.51	0.46	0.37	0.08	0.36	0.33	0.16	0.07	0.62	0.20	0.02	-0.29	0.00	0.05	-0.03	-0.01
EBITDA	12.4M	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	40.21M	27.81M	10.22M	28.88M	36.22M	36.67M	30.36M	28M	20.29M	30.16M	19.85M	12.94M	28.65M	22.31M	12.79M	-4.79M	14.28M	19.64M	14.61M	16.32M
EBIT	12.4M	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	20.21M	10.15M	-6.99M	12.15M	22.18M	24.88M	18.63M	12.76M	18.93M	17.5M	8.34M	-196K	15.68M	12.2M	-701K	-16.55M	-1.84M	4.93M	-118K	1.85M
Depreciation & Amortization	n/a	n/a	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	20M	17.66M	17.21M	16.73M	16.68M	16.34M	15.86M	15.24M	13.86M	12.66M	12.52M	12.31M	12.97M	12.6M	13.49M	12.45M	14.46M	14.71M	14.72M	14.47M