Omnicell Inc.

OMCL | NASDAQ

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$32.78

+$0.35 (+1.08%)

Sep 22, 2026, 11:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	1.18B	1.11B	1.15B	1.3B	1.13B	892.21M
Cost of Revenue	676.8M	641.24M	647.18M	706.96M	577.37M	478.92M
Gross Profit	508.04M	471M	499.93M	588.99M	554.65M	413.29M
Operating Income	11.67M	337K	-19.33M	-2.32M	89.51M	35.53M
Interest Income	11.9M	24.9M	14.76M	n/a	n/a	n/a
Pretax Income	11.33M	25.59M	-20.11M	-2.45M	66.01M	29.35M
Net Income	2.05M	12.53M	-20.37M	5.65M	77.85M	32.19M
Selling & General & Admin	408.64M	380.25M	425.97M	486.34M	389.43M	307.61M
Research & Development	87.74M	90.41M	93.29M	104.97M	75.72M	70.16M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	496.38M	470.67M	519.26M	591.31M	465.15M	377.77M
Interest Expense	3.91M	4.53M	n/a	130K	22.39M	2.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.17B	1.11B	1.17B	1.3B	1.04B	856.68M
Income Tax Expense	9.27M	13.06M	263K	-8.1M	-11.84M	-2.85M
Shares Outstanding (Basic)	45.97M	46.05M	45.21M	44.4M	43.48M	42.58M
Shares Outstanding (Diluted)	46.36M	46.26M	45.21M	45.89M	47.94M	43.74M
EPS (Basic)	0.04	0.27	-0.45	0.13	1.79	0.76
EPS (Diluted)	0.04	0.27	-0.45	0.12	1.62	0.74
EBITDA	101.87M	119.87M	79.98M	96.85M	173.33M	107.12M
EBIT	15.24M	30.12M	-15.58M	-2.32M	88.4M	35.53M
Depreciation & Amortization	86.63M	89.76M	95.56M	99.17M	84.93M	71.6M