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	Jun '26 Jun 30, 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	1,247	1,185	1,112	1,147	1,296	1,132
Revenue Growth	8.45%	6.53%	-3.04%	-11.48%	14.48%	26.88%
Cost of Revenue	697.98	676.8	636.73	647.18	698.94	576.98
Gross Profit	548.73	508.04	475.51	499.93	597.01	555.04
Selling, General & Admin	410.81	408.64	380.02	425.97	465.79	380.9
Research & Development	87.45	87.74	89.99	93.29	101.35	75.61
Operating Expenses	498.26	496.38	470.02	519.26	567.14	456.52
Operating Income	50.47	11.67	5.49	-19.33	29.86	98.53
Interest Expense	-4	-4.69	-5.3	-5.84	-5.6	-23.5
Interest & Investment Income	7.18	10.85	30.56	20.6	5.47	-
EBT Excluding Unusual Items	53.65	17.83	30.75	-4.57	29.73	75.03
Merger & Restructuring Charges	-6.51	-6.51	-5.15	-15.54	-32.19	-9.02
Pretax Income	61.14	11.33	25.59	-20.11	-2.45	66.01
Income Tax Expense	22.06	9.27	13.06	0.26	-8.1	-11.84
Net Income	39.08	2.05	12.53	-20.37	5.65	77.85
Net Income to Common	39.08	2.05	12.53	-20.37	5.65	77.85
Net Income Growth	69.28%	-83.63%	-	-	-92.75%	141.81%
Shares Outstanding (Basic)	45	46	46	45	44	43
Shares Outstanding (Diluted)	46	46	46	45	46	48
Shares Change	-1.28%	0.23%	2.31%	-1.48%	-4.28%	9.60%
EPS (Basic)	0.86	0.04	0.27	-0.45	0.13	1.79
EPS (Diluted)	0.84	0.04	0.27	-0.45	0.12	1.62
EPS Growth	70.73%	-85.19%	-	-	-92.59%	118.92%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	140.17	84.46	151.26	139.62	30.25	202.84
Free Cash Flow Per Share	3.04	1.82	3.27	3.09	0.66	4.23
Gross Margin	44.01%	42.88%	42.75%	43.58%	46.07%	49.03%
Operating Margin	4.05%	0.98%	0.49%	-1.69%	2.30%	8.70%
Profit Margin	3.14%	0.17%	1.13%	-1.78%	0.44%	6.88%
Free Cash Flow Margin	11.24%	7.13%	13.60%	12.17%	2.33%	17.92%
EBITDA	82.18	45.56	43.42	28.49	87.79	145.12
EBITDA Margin	6.59%	3.84%	3.90%	2.48%	6.77%	12.82%
D&A For EBITDA	31.72	33.9	37.93	47.82	57.93	46.59
EBIT	50.47	11.67	5.49	-19.33	29.86	98.53
EBIT Margin	4.05%	0.98%	0.49%	-1.69%	2.30%	8.70%
Effective Tax Rate	36.08%	81.88%	51.04%	-	-	-
Revenue as Reported	1,247	1,185	1,112	1,147	1,296	1,132

SEC Filings: 10-K · 10-Q