Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
41.00
+1.14 (2.86%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 |
| 1,225 | 1,185 | 1,112 | 1,147 | 1,296 | 1,132 | |
Revenue Growth (YoY) | 7.86% | 6.53% | -3.04% | -11.48% | 14.48% | 26.88% |
Cost of Revenue | 692.19 | 681.4 | 641.24 | 650.27 | 706.96 | 577.37 |
Gross Profit | 532.87 | 503.44 | 471 | 496.84 | 588.99 | 554.65 |
Selling, General & Admin | 409.57 | 409.61 | 380.25 | 434.59 | 486.34 | 389.43 |
Research & Development | 89.67 | 88.67 | 90.41 | 97.12 | 104.97 | 75.72 |
Total Operating Expenses | 499.24 | 498.28 | 470.67 | 531.71 | 591.31 | 465.15 |
Operating Income | 33.63 | 5.16 | 0.34 | -34.87 | -2.32 | 89.51 |
Total Non-Operating Income (Expense) | 4.13 | 6.17 | 25.26 | 14.76 | -0.13 | -23.5 |
Pretax Income | 37.76 | 11.33 | 25.59 | -20.11 | -2.45 | 66.01 |
Provision for Income Taxes | 17.33 | 9.27 | 13.06 | 0.26 | -8.1 | -11.84 |
Net Income | 20.43 | 2.05 | 12.53 | -20.37 | 5.65 | 77.85 |
Net Income to Common | 20.43 | 2.05 | 12.53 | -20.37 | 5.65 | 77.85 |
Net Income Growth | -3.55% | -83.63% | - | - | -92.75% | 141.81% |
Shares Outstanding (Basic) | 46 | 46 | 46 | 45 | 44 | 43 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 45 | 46 | 48 |
Shares Change (YoY) | -1.14% | 0.23% | 2.31% | -1.48% | -4.28% | 9.60% |
EPS (Basic) | 0.44 | 0.04 | 0.27 | -0.45 | 0.13 | 1.79 |
EPS (Diluted) | 0.44 | 0.04 | 0.27 | -0.45 | 0.12 | 1.62 |
EPS Growth | -4.35% | -85.19% | - | - | -92.59% | 118.92% |
Free Cash Flow | 114.2 | 86.89 | 151.26 | 139.62 | 30.25 | 202.84 |
Free Cash Flow Growth | -8.65% | -42.56% | 8.34% | 361.63% | -85.09% | 24.42% |
Free Cash Flow Per Share | 2.49 | 1.87 | 3.27 | 3.09 | 0.66 | 4.23 |
Gross Margin | 43.50% | 42.49% | 42.35% | 43.31% | 45.45% | 49.00% |
Operating Margin | 2.75% | 0.44% | 0.03% | -3.04% | -0.18% | 7.91% |
Profit Margin | 1.67% | 0.17% | 1.13% | -1.78% | 0.44% | 6.88% |
FCF Margin | 9.32% | 7.33% | 13.60% | 12.17% | 2.33% | 17.92% |
EBITDA | 111.01 | 83.96 | 82.57 | 52.45 | 84.61 | 162.5 |
EBITDA Margin | 9.06% | 7.09% | 7.42% | 4.57% | 6.53% | 14.35% |
EBIT | 33.63 | 5.16 | 0.34 | -34.87 | -2.32 | 89.51 |
EBIT Margin | 2.75% | 0.44% | 0.03% | -3.04% | -0.18% | 7.91% |
Effective Tax Rate | 45.89% | 81.88% | 51.04% | -1.31% | 330.25% | -17.94% |