Omnicell Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,225	1,185	1,112	1,147	1,296	1,132
Revenue Growth (YoY)	7.86%	6.53%	-3.04%	-11.48%	14.48%	26.88%
Cost of Revenue	692.19	681.4	641.24	650.27	706.96	577.37
Gross Profit	532.87	503.44	471	496.84	588.99	554.65
Selling, General & Admin	409.57	409.61	380.25	434.59	486.34	389.43
Research & Development	89.67	88.67	90.41	97.12	104.97	75.72
Total Operating Expenses	499.24	498.28	470.67	531.71	591.31	465.15
Operating Income	33.63	5.16	0.34	-34.87	-2.32	89.51
Total Non-Operating Income (Expense)	4.13	6.17	25.26	14.76	-0.13	-23.5
Pretax Income	37.76	11.33	25.59	-20.11	-2.45	66.01
Provision for Income Taxes	17.33	9.27	13.06	0.26	-8.1	-11.84
Net Income	20.43	2.05	12.53	-20.37	5.65	77.85
Net Income to Common	20.43	2.05	12.53	-20.37	5.65	77.85
Net Income Growth	-3.55%	-83.63%	-	-	-92.75%	141.81%
Shares Outstanding (Basic)	46	46	46	45	44	43
Shares Outstanding (Diluted)	46	46	46	45	46	48
Shares Change (YoY)	-1.14%	0.23%	2.31%	-1.48%	-4.28%	9.60%
EPS (Basic)	0.44	0.04	0.27	-0.45	0.13	1.79
EPS (Diluted)	0.44	0.04	0.27	-0.45	0.12	1.62
EPS Growth	-4.35%	-85.19%	-	-	-92.59%	118.92%
Shares Outstanding	45.48	45.03	46.38	45.54	44.75	44.18
Free Cash Flow	114.2	86.89	151.26	139.62	30.25	202.84
Free Cash Flow Growth	31.44%	-42.56%	8.34%	361.63%	-85.09%	24.42%
Free Cash Flow Per Share	2.49	1.87	3.27	3.09	0.66	4.23
Gross Margin	43.50%	42.49%	42.35%	43.31%	45.45%	49.00%
Operating Margin	2.75%	0.44%	0.03%	-3.04%	-0.18%	7.91%
Profit Margin	1.67%	0.17%	1.13%	-1.78%	0.44%	6.88%
FCF Margin	9.32%	7.33%	13.60%	12.17%	2.33%	17.92%
EBITDA	111.01	83.96	82.57	52.45	84.61	162.5
EBITDA Margin	9.06%	7.09%	7.42%	4.57%	6.53%	14.35%
EBIT	33.63	5.16	0.34	-34.87	-2.32	89.51
EBIT Margin	2.75%	0.44%	0.03%	-3.04%	-0.18%	7.91%
Effective Tax Rate	45.89%	81.88%	51.04%	-1.31%	330.25%	-17.94%

SEC Filings: 10-K · 10-Q