Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
45.51
+7.88 (20.94%)
At close: Apr 28, 2026, 4:00 PM EDT
44.65
-0.86 (-1.89%)
After-hours: Apr 28, 2026, 7:13 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 1,225 | 1,185 | 1,112 | 1,147 | 1,296 | 1,132 | Upgrade
|
| Revenue Growth (YoY) | 7.86% | 6.53% | -3.04% | -11.48% | 14.48% | 26.88% | Upgrade
|
| Cost of Revenue | 687.59 | 676.8 | 636.73 | 647.18 | 698.94 | 576.98 | Upgrade
|
| Gross Profit | 537.47 | 508.04 | 475.51 | 499.93 | 597.01 | 555.04 | Upgrade
|
| Selling, General & Admin | 408.6 | 408.64 | 380.02 | 425.97 | 465.79 | 380.9 | Upgrade
|
| Research & Development | 88.73 | 87.74 | 89.99 | 93.29 | 101.35 | 75.61 | Upgrade
|
| Operating Expenses | 497.33 | 496.38 | 470.02 | 519.26 | 567.14 | 456.52 | Upgrade
|
| Operating Income | 40.14 | 11.67 | 5.49 | -19.33 | 29.86 | 98.53 | Upgrade
|
| Interest Expense | -4.69 | -4.69 | -5.3 | -5.84 | -5.6 | -23.5 | Upgrade
|
| Interest & Investment Income | 8.81 | 10.85 | 30.56 | 20.6 | 5.47 | - | Upgrade
|
| EBT Excluding Unusual Items | 44.27 | 17.83 | 30.75 | -4.57 | 29.73 | 75.03 | Upgrade
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| Merger & Restructuring Charges | -6.51 | -6.51 | -5.15 | -15.54 | -32.19 | -9.02 | Upgrade
|
| Pretax Income | 37.76 | 11.33 | 25.59 | -20.11 | -2.45 | 66.01 | Upgrade
|
| Income Tax Expense | 17.33 | 9.27 | 13.06 | 0.26 | -8.1 | -11.84 | Upgrade
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| Net Income | 20.43 | 2.05 | 12.53 | -20.37 | 5.65 | 77.85 | Upgrade
|
| Net Income to Common | 20.43 | 2.05 | 12.53 | -20.37 | 5.65 | 77.85 | Upgrade
|
| Net Income Growth | -3.55% | -83.63% | - | - | -92.75% | 141.81% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 45 | 44 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 45 | 46 | 48 | Upgrade
|
| Shares Change (YoY) | -0.59% | 0.23% | 2.31% | -1.48% | -4.28% | 9.60% | Upgrade
|
| EPS (Basic) | 0.45 | 0.04 | 0.27 | -0.45 | 0.13 | 1.79 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.04 | 0.27 | -0.45 | 0.12 | 1.62 | Upgrade
|
| EPS Growth | -2.84% | -85.19% | - | - | -92.59% | 118.92% | Upgrade
|
| Free Cash Flow | 111.77 | 84.46 | 151.26 | 139.62 | 30.25 | 202.84 | Upgrade
|
| Free Cash Flow Per Share | 2.42 | 1.82 | 3.27 | 3.09 | 0.66 | 4.23 | Upgrade
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| Gross Margin | 43.87% | 42.88% | 42.75% | 43.58% | 46.07% | 49.03% | Upgrade
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| Operating Margin | 3.28% | 0.98% | 0.49% | -1.69% | 2.30% | 8.70% | Upgrade
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| Profit Margin | 1.67% | 0.17% | 1.13% | -1.78% | 0.44% | 6.88% | Upgrade
|
| Free Cash Flow Margin | 9.12% | 7.13% | 13.60% | 12.17% | 2.33% | 17.92% | Upgrade
|
| EBITDA | 72.61 | 45.56 | 43.42 | 28.49 | 87.79 | 145.12 | Upgrade
|
| EBITDA Margin | 5.93% | 3.84% | 3.90% | 2.48% | 6.77% | 12.82% | Upgrade
|
| D&A For EBITDA | 32.47 | 33.9 | 37.93 | 47.82 | 57.93 | 46.59 | Upgrade
|
| EBIT | 40.14 | 11.67 | 5.49 | -19.33 | 29.86 | 98.53 | Upgrade
|
| EBIT Margin | 3.28% | 0.98% | 0.49% | -1.69% | 2.30% | 8.70% | Upgrade
|
| Effective Tax Rate | 45.89% | 81.88% | 51.04% | - | - | - | Upgrade
|
| Revenue as Reported | 1,225 | 1,185 | 1,112 | 1,147 | 1,296 | 1,132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.