Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
39.41
+3.95 (11.13%)
At close: Nov 4, 2026, 4:00 PM EST
39.42
+0.02 (0.04%)
After-hours: Nov 4, 2026, 6:52 PM EST
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 | Sep '26 Sep 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 |
| 1,244 | 1,185 | 1,112 | 1,147 | 1,296 | 1,132 | |
Revenue Growth | 5.62% | 6.53% | -3.04% | -11.48% | 14.48% | 26.88% |
Cost of Revenue | 677.14 | 676.8 | 636.73 | 647.18 | 698.94 | 576.98 |
Gross Profit | 566.79 | 508.04 | 475.51 | 499.93 | 597.01 | 555.04 |
Selling, General & Admin | 409.11 | 408.64 | 380.02 | 425.97 | 465.79 | 380.9 |
Research & Development | 85.79 | 87.74 | 89.99 | 93.29 | 101.35 | 75.61 |
Operating Expenses | 494.89 | 496.38 | 470.02 | 519.26 | 567.14 | 456.52 |
Operating Income | 71.89 | 11.67 | 5.49 | -19.33 | 29.86 | 98.53 |
Interest Expense | -4.69 | -4.69 | -5.3 | -5.84 | -5.6 | -23.5 |
Interest & Investment Income | 7.36 | 10.85 | 30.56 | 20.6 | 5.47 | - |
Other Non Operating Income (Expenses) | -0.09 | - | - | - | - | - |
EBT Excluding Unusual Items | 74.48 | 17.83 | 30.75 | -4.57 | 29.73 | 75.03 |
Merger & Restructuring Charges | -7.24 | -6.51 | -5.15 | -15.54 | -32.19 | -9.02 |
Pretax Income | 67.24 | 11.33 | 25.59 | -20.11 | -2.45 | 66.01 |
Income Tax Expense | 22.58 | 9.27 | 13.06 | 0.26 | -8.1 | -11.84 |
Net Income | 44.67 | 2.05 | 12.53 | -20.37 | 5.65 | 77.85 |
Net Income to Common | 44.67 | 2.05 | 12.53 | -20.37 | 5.65 | 77.85 |
Net Income Growth | 124.22% | -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 | -1.53% | 0.23% | 2.31% | -1.48% | -4.28% | 9.60% |
EPS (Basic) | 0.98 | 0.04 | 0.27 | -0.45 | 0.13 | 1.79 |
EPS (Diluted) | 0.96 | 0.04 | 0.27 | -0.45 | 0.12 | 1.62 |
EPS Growth | 126.47% | -85.19% | - | - | -92.59% | 118.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 143.34 | 84.46 | 151.26 | 139.62 | 30.25 | 202.84 |
Free Cash Flow Per Share | 3.11 | 1.82 | 3.27 | 3.09 | 0.66 | 4.23 |
Gross Margin | 45.56% | 42.88% | 42.75% | 43.58% | 46.07% | 49.03% |
Operating Margin | 5.78% | 0.98% | 0.49% | -1.69% | 2.30% | 8.70% |
Profit Margin | 3.59% | 0.17% | 1.13% | -1.78% | 0.44% | 6.88% |
Free Cash Flow Margin | 11.52% | 7.13% | 13.60% | 12.17% | 2.33% | 17.92% |
EBITDA | 102.62 | 45.56 | 43.42 | 28.49 | 87.79 | 145.12 |
EBITDA Margin | 8.25% | 3.84% | 3.90% | 2.48% | 6.77% | 12.82% |
D&A For EBITDA | 30.72 | 33.9 | 37.93 | 47.82 | 57.93 | 46.59 |
EBIT | 71.89 | 11.67 | 5.49 | -19.33 | 29.86 | 98.53 |
EBIT Margin | 5.78% | 0.98% | 0.49% | -1.69% | 2.30% | 8.70% |
Effective Tax Rate | 33.58% | 81.88% | 51.04% | - | - | - |
Revenue as Reported | 1,244 | 1,185 | 1,112 | 1,147 | 1,296 | 1,132 |