Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
31.35
-0.19 (-0.60%)
Aug 13, 2025, 4:00 PM - Market closed
Omnicell Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,150 | 1,112 | 1,147 | 1,296 | 1,132 | 892.21 | Upgrade
|
| Revenue Growth (YoY) | 6.39% | -3.04% | -11.48% | 14.48% | 26.88% | -0.54% | Upgrade
|
| Cost of Revenue | 645.08 | 636.73 | 647.18 | 698.94 | 576.98 | 476.35 | Upgrade
|
| Gross Profit | 504.45 | 475.51 | 499.93 | 597.01 | 555.04 | 415.86 | Upgrade
|
| Selling, General & Admin | 397.76 | 380.02 | 415.97 | 465.79 | 380.9 | 297.42 | Upgrade
|
| Research & Development | 89.25 | 89.99 | 93.29 | 101.35 | 75.61 | 66.45 | Upgrade
|
| Operating Expenses | 487 | 470.02 | 509.26 | 567.14 | 456.52 | 363.87 | Upgrade
|
| Operating Income | 17.45 | 5.49 | -9.33 | 29.86 | 98.53 | 51.99 | Upgrade
|
| Interest Expense | -5.18 | -5.3 | -5.84 | -5.6 | -23.5 | -6.74 | Upgrade
|
| Interest & Investment Income | 25.87 | 30.56 | 20.6 | 5.47 | - | 0.57 | Upgrade
|
| EBT Excluding Unusual Items | 38.14 | 30.75 | 5.43 | 29.73 | 75.03 | 45.81 | Upgrade
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| Merger & Restructuring Charges | -1.99 | -5.15 | -25.54 | -32.19 | -9.02 | -16.46 | Upgrade
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| Pretax Income | 36.15 | 25.59 | -20.11 | -2.45 | 66.01 | 29.35 | Upgrade
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| Income Tax Expense | 13.06 | 13.06 | 0.26 | -8.1 | -11.84 | -2.85 | Upgrade
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| Net Income | 23.09 | 12.53 | -20.37 | 5.65 | 77.85 | 32.19 | Upgrade
|
| Net Income to Common | 23.09 | 12.53 | -20.37 | 5.65 | 77.85 | 32.19 | Upgrade
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| Net Income Growth | - | - | - | -92.75% | 141.81% | -47.51% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 45 | 44 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 46 | 45 | 46 | 48 | 44 | Upgrade
|
| Shares Change (YoY) | 2.30% | 2.31% | -1.48% | -4.28% | 9.60% | 1.86% | Upgrade
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| EPS (Basic) | 0.50 | 0.27 | -0.45 | 0.13 | 1.79 | 0.76 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.27 | -0.45 | 0.12 | 1.62 | 0.74 | Upgrade
|
| EPS Growth | - | - | - | -92.59% | 118.92% | -48.25% | Upgrade
|
| Free Cash Flow | 106.84 | 151.26 | 139.62 | 30.25 | 202.84 | 163.03 | Upgrade
|
| Free Cash Flow Per Share | 2.29 | 3.27 | 3.09 | 0.66 | 4.23 | 3.73 | Upgrade
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| Gross Margin | 43.88% | 42.75% | 43.58% | 46.07% | 49.03% | 46.61% | Upgrade
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| Operating Margin | 1.52% | 0.49% | -0.81% | 2.30% | 8.70% | 5.83% | Upgrade
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| Profit Margin | 2.01% | 1.13% | -1.78% | 0.44% | 6.88% | 3.61% | Upgrade
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| Free Cash Flow Margin | 9.29% | 13.60% | 12.17% | 2.33% | 17.92% | 18.27% | Upgrade
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| EBITDA | 74.08 | 62.82 | 49.29 | 87.79 | 145.12 | 89.95 | Upgrade
|
| EBITDA Margin | 6.44% | 5.65% | 4.30% | 6.77% | 12.82% | 10.08% | Upgrade
|
| D&A For EBITDA | 56.62 | 57.33 | 58.62 | 57.93 | 46.59 | 37.97 | Upgrade
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| EBIT | 17.45 | 5.49 | -9.33 | 29.86 | 98.53 | 51.99 | Upgrade
|
| EBIT Margin | 1.52% | 0.49% | -0.81% | 2.30% | 8.70% | 5.83% | Upgrade
|
| Effective Tax Rate | 36.13% | 51.04% | - | - | - | - | Upgrade
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| Revenue as Reported | 1,150 | 1,112 | 1,147 | 1,296 | 1,132 | 892.21 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.