Omnicell Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q