Omnicell, Inc. (OMCL)

Omnicell Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,136	1,112	1,147	1,296	1,132	892.21
Revenue Growth (YoY)	3.00%	-3.04%	-11.48%	14.48%	26.88%	-0.54%
Cost of Revenue	644.63	636.73	647.18	698.94	576.98	476.35
Gross Profit	491.12	475.51	499.93	597.01	555.04	415.86
Selling, General & Admin	389.8	380.02	415.97	465.79	380.9	297.42
Research & Development	88.77	89.99	93.29	101.35	75.61	66.45
Operating Expenses	478.57	470.02	509.26	567.14	456.52	363.87
Operating Income	12.56	5.49	-9.33	29.86	98.53	51.99
Interest Expense	-5.25	-5.3	-5.84	-5.6	-23.5	-6.74
Interest & Investment Income	28.58	30.56	20.6	5.47	-	0.57
EBT Excluding Unusual Items	35.88	30.75	5.43	29.73	75.03	45.81
Merger & Restructuring Charges	-1.99	-5.15	-25.54	-32.19	-9.02	-16.46
Pretax Income	33.89	25.59	-20.11	-2.45	66.01	29.35
Income Tax Expense	12.71	13.06	0.26	-8.1	-11.84	-2.85
Net Income	21.18	12.53	-20.37	5.65	77.85	32.19
Net Income to Common	21.18	12.53	-20.37	5.65	77.85	32.19
Net Income Growth	-	-	-	-92.75%	141.81%	-47.51%
Shares Outstanding (Basic)	46	46	45	44	43	43
Shares Outstanding (Diluted)	46	46	45	46	48	44
Shares Change (YoY)	2.31%	2.31%	-1.48%	-4.28%	9.60%	1.86%
EPS (Basic)	0.46	0.27	-0.45	0.13	1.79	0.76
EPS (Diluted)	0.45	0.27	-0.45	0.12	1.62	0.74
EPS Growth	-	-	-	-92.59%	118.92%	-48.25%
Free Cash Flow	125.02	151.26	139.62	30.25	202.84	163.03
Free Cash Flow Per Share	2.69	3.27	3.09	0.66	4.23	3.73
Gross Margin	43.24%	42.75%	43.58%	46.07%	49.03%	46.61%
Operating Margin	1.10%	0.49%	-0.81%	2.30%	8.70%	5.83%
Profit Margin	1.86%	1.13%	-1.78%	0.44%	6.88%	3.61%
Free Cash Flow Margin	11.01%	13.60%	12.17%	2.33%	17.92%	18.27%
EBITDA	69.63	62.82	49.29	87.79	145.12	89.95
EBITDA Margin	6.13%	5.65%	4.30%	6.77%	12.82%	10.08%
D&A For EBITDA	57.07	57.33	58.62	57.93	46.59	37.97
EBIT	12.56	5.49	-9.33	29.86	98.53	51.99
EBIT Margin	1.10%	0.49%	-0.81%	2.30%	8.70%	5.83%
Effective Tax Rate	37.50%	51.04%	-	-	-	-
Revenue as Reported	1,136	1,112	1,147	1,296	1,132	892.21

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q