Omnicell, Inc. (OMCL)
NASDAQ: OMCL · IEX Real-Time Price · USD
29.23
-0.01 (-0.03%)
At close: Mar 28, 2024, 4:00 PM
29.20
-0.03 (-0.10%)
After-hours: Mar 28, 2024, 7:42 PM EDT

Omnicell Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Revenue
1,1471,2961,132892.21897.03787.31712.71695.91484.56440.9
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Revenue Growth (YoY)
-11.48%14.48%26.88%-0.54%13.94%10.47%2.41%43.62%9.90%15.85%
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Cost of Revenue
650.27706.96577.37478.92460.12414.98394.08378.82236.63207.04
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Gross Profit
496.84588.99554.65413.29436.91372.33318.64317.09247.93233.86
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Selling, General & Admin
434.59486.34389.43307.61289.92263.1241.47237.88167.58156.48
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Research & Development
97.12104.9775.7270.1668.6464.8466.0257.835.1627.8
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Operating Expenses
531.71591.31465.15377.77358.56327.94307.49295.68202.74184.28
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Operating Income
-34.87-2.3289.5135.5378.3544.3911.1521.4145.1949.58
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Interest Expense / Income
-14.760.1323.56.184.428.786.638.432.391.08
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Other Expense / Income
---------3.44-
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Pretax Income
-20.11-2.4566.0129.3573.9335.624.5112.9846.2448.5
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Income Tax
0.26-8.1-11.84-2.8512.6-2.11-26.013.2215.4817.99
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Net Income
-20.375.6577.8532.1961.3437.7330.529.7630.7630.52
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Net Income Growth
--92.74%141.81%-47.51%62.58%23.63%212.81%-68.28%0.79%27.27%
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Shares Outstanding (Basic)
45444343413937363636
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Shares Outstanding (Diluted)
45464844434139373737
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Shares Change
-1.48%-4.28%9.60%1.86%5.88%4.77%5.01%0.40%0.26%2.36%
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EPS (Basic)
-0.450.131.790.761.480.960.810.270.860.86
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EPS (Diluted)
-0.450.121.620.741.430.930.790.260.840.83
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EPS Growth
--92.59%118.92%-48.25%53.76%17.72%203.85%-69.05%1.20%23.88%
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Free Cash Flow
126.0817.04173.4713183.3449.59-5.5522.1118.8142.89
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Free Cash Flow Per Share
2.790.383.993.082.011.26-0.150.610.531.20
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Gross Margin
43.31%45.45%49.00%46.32%48.71%47.29%44.71%45.56%51.17%53.04%
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Operating Margin
-3.04%-0.18%7.91%3.98%8.73%5.64%1.56%3.08%9.33%11.25%
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Profit Margin
-1.78%0.44%6.88%3.61%6.84%4.79%4.28%1.40%6.35%6.92%
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Free Cash Flow Margin
10.99%1.31%15.32%14.68%9.29%6.30%-0.78%3.18%3.88%9.73%
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Effective Tax Rate
---17.94%-9.69%17.04%-5.93%-576.37%24.82%33.48%37.08%
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EBITDA
60.6996.85174.44107.12142.4795.7462.6679.7774.2769.86
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EBITDA Margin
5.29%7.47%15.41%12.01%15.88%12.16%8.79%11.46%15.33%15.84%
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Depreciation & Amortization
95.5699.1784.9371.664.1251.3551.5158.3625.6420.27
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EBIT
-34.87-2.3289.5135.5378.3544.3911.1521.4148.6349.58
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EBIT Margin
-3.04%-0.18%7.91%3.98%8.73%5.64%1.56%3.08%10.04%11.25%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).