Omnicell Inc.

OMCL | NASDAQ

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$33.08

+$0.65 (+2.00%)

Sep 22, 2026, 12:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	1.25B	1.23B	1.18B	1.18B	1.15B	1.14B	1.11B	1.06B	1.08B	1.1B	1.15B	1.19B	1.24B	1.27B	1.3B	1.31B	1.26B	1.2B	1.13B	1.07B	987.48M	914.37M
Cost of Revenue	688.58M	692.19M	681.4M	661.7M	645.08M	644.63M	636.73M	626.22M	633.41M	635.5M	650.27M	672.75M	695.02M	703.78M	706.96M	692.78M	653.44M	616.59M	577.37M	541.17M	508.46M	488.41M
Gross Profit	558.13M	532.87M	503.44M	516.04M	504.45M	491.12M	475.51M	437.98M	447.04M	467.13M	496.84M	513.19M	540.32M	563.97M	588.99M	616.53M	604.21M	582.42M	554.65M	529.01M	479.03M	425.95M
Operating Income	58.96M	34.63M	6.16M	18.51M	17.45M	12.56M	5.49M	-31.64M	-35.11M	-30.59M	-34.87M	-49.86M	-35.11M	-30.37M	-2.32M	47.62M	58.55M	74.98M	89.51M	98.13M	78.89M	42.99M
Interest Income	6.1M	9.8M	11.9M	10.5M	7.3M	3.6M	n/a	4.85M	8.52M	12.98M	14.76M	12.76M	9.09M	4.62M	2.84M	905K	905K	905K	905K	n/a	n/a	n/a
Pretax Income	61.14M	37.76M	11.33M	34.23M	36.15M	33.89M	25.59M	-16.52M	-20.77M	-16.76M	-20.11M	-37.11M	-27.17M	-28.61M	-2.45M	39.87M	45.88M	58.06M	66.01M	73.08M	60.71M	30.94M
Net Income	39.08M	20.43M	2.05M	19.92M	23.09M	21.18M	12.53M	-17.69M	-20.76M	-21.05M	-20.37M	-34.4M	-23.18M	-17.57M	5.65M	48.04M	60.58M	71.94M	77.85M	80.25M	59.73M	35.01M
Selling & General & Admin	410.78M	408.57M	408.61M	405.5M	397.76M	389.8M	380.02M	378.73M	388.2M	401.74M	434.59M	464.34M	475.83M	491.52M	486.34M	470.4M	452.85M	422.77M	389.43M	361.63M	335.16M	315.38M
Research & Development	88.39M	89.67M	88.67M	92.04M	89.25M	88.77M	89.99M	90.9M	93.95M	95.98M	97.12M	98.71M	99.6M	102.82M	104.97M	98.5M	92.81M	84.67M	75.72M	69.25M	64.97M	67.59M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	499.17M	498.24M	497.28M	497.53M	487M	478.57M	470.02M	469.63M	482.15M	497.72M	531.71M	563.05M	575.43M	594.34M	591.31M	568.9M	545.66M	507.44M	465.15M	430.88M	400.13M	382.97M
Interest Expense	3.95M	4.3M	3.91M	2.1M	2.95M	3.74M	4.52M	3.41M	2.27M	1.14M	n/a	n/a	1.13M	2.25M	2.37M	8.06M	12.56M	17M	16.88M	17.53M	12.78M	7.41M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.61M	-1.61M	-1.61M	-1.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.19B	1.19B	1.18B	1.16B	1.13B	1.12B	1.11B	1.1B	1.12B	1.13B	1.18B	1.24B	1.27B	1.3B	1.3B	1.26B	1.2B	1.12B	1.04B	972.05M	908.59M	871.38M
Income Tax Expense	22.06M	17.33M	9.27M	14.31M	13.06M	12.71M	13.06M	1.16M	-6K	4.29M	263K	-2.7M	-3.99M	-11.04M	-8.1M	-8.17M	-14.71M	-13.88M	-11.84M	-7.17M	980K	-4.07M
Shares Outstanding (Basic)	45.47M	45.32M	44.96M	45.54M	46.79M	46.6M	46.05M	46.15M	45.95M	45.73M	45.5M	45.33M	45.13M	44.89M	44.68M	44.44M	44.22M	47.92M	44.02M	43.65M	43.26M	42.96M
Shares Outstanding (Diluted)	46.13M	45.94M	44.96M	45.9M	46.99M	46.6M	46.26M	46.43M	46.04M	45.73M	45.5M	45.6M	45.47M	44.89M	44.68M	45.82M	46.26M	47.92M	49.85M	48.34M	47.11M	46.37M
EPS (Basic)	0.85	0.44	0.04	0.43	0.50	0.46	0.27	-0.39	-0.46	-0.46	-0.45	-0.77	-0.51	-0.38	0.12	1.08	1.37	1.63	1.79	1.86	1.40	0.83
EPS (Diluted)	0.84	0.44	0.04	0.43	0.50	0.46	0.27	-0.39	-0.46	-0.46	-0.45	-0.77	-0.52	-0.40	0.10	1.02	1.26	1.49	1.62	1.71	1.30	0.77
EBITDA	106.06M	124.69M	101.87M	123.38M	126.35M	126.04M	119.87M	78.16M	74.77M	78.9M	75.45M	59.35M	71.59M	71.48M	97.96M	144.38M	145.67M	152.75M	163.32M	168.01M	151.35M	118.33M
EBIT	62.92M	41.32M	15.24M	36.32M	39.1M	37.63M	30.12M	-13.11M	-18.5M	-15.62M	-20.11M	-37.11M	-26.04M	-27.48M	-1.21M	46.8M	51.68M	63.86M	78.39M	86.11M	72.93M	42.99M
Depreciation & Amortization	43.15M	83.36M	86.63M	87.06M	87.25M	88.41M	89.76M	91.27M	93.27M	94.52M	95.56M	96.45M	97.63M	98.96M	99.17M	97.58M	93.99M	88.89M	84.93M	81.9M	78.42M	75.34M