Omnicell, Inc. (OMCL) Financials

$39.72

north_east
$0.07 (0.18%)
Day's range
$39.35
Day's range
$40.05
$1.5B$1.5B$1B$1B$500M$500M$0$0-$500M-$500MEarning2018201820192019202020202021202120222022202320232024202415%15%10%10%5%5%0%0%-5%-5%Profit Margin
Profit Margin
Revenue
Earnings

OMCL Income statement / Annual

Last year (2024), Omnicell, Inc.'s total revenue was $1.11 B, a decrease of 3.04% from the previous year. In 2024, Omnicell, Inc.'s net income was $12.53 M. See Omnicell, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $1.11 B $1.15 B $1.30 B $1.13 B $892.21 M $897.03 M $787.31 M $716.17 M $692.62 M $484.56 M
Cost of Revenue $641.24 M $647.18 M $706.96 M $577.37 M $478.92 M $460.12 M $414.98 M $394.08 M $378.82 M $236.63 M
Gross Profit $471.00 M $499.93 M $588.99 M $554.65 M $413.29 M $436.91 M $372.33 M $322.09 M $313.80 M $247.93 M
Gross Profit Ratio 0.42 0.44 0.45 0.49 0.46 0.49 0.47 0.45 0.45 0.51
Research and Development Expenses $90.41 M $97.12 M $104.97 M $75.72 M $70.16 M $68.64 M $64.84 M $66.02 M $57.80 M $35.16 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $380.25 M $434.59 M $486.34 M $389.43 M $307.61 M $289.92 M $263.10 M $250.31 M $249.52 M $167.58 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $470.67 M $534.80 M $591.31 M $465.15 M $377.77 M $358.56 M $327.94 M $316.33 M $307.32 M $202.74 M
Cost And Expenses $1.11 B $1.18 B $1.30 B $1.04 B $856.68 M $818.68 M $742.92 M $710.41 M $686.14 M $439.37 M
Interest Income $0.00 $0.00 $130,000.00 $23.50 M $6.18 M $4.42 M $0.00 $0.00 $0.00 $0.00
Interest Expense $25.26 M $0.00 $130,000.00 $22.39 M $2.10 M $5.80 M $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $0.00 $95.56 M $99.17 M $84.93 M $71.60 M $64.12 M $51.35 M $51.51 M $58.36 M $25.64 M
EBITDA $337,000.00 $60.69 M $96.85 M $174.44 M $107.12 M $78.35 M $95.74 M $62.66 M $64.84 M $71.88 M
EBITDA Ratio 0 0.05 0.07 0.15 0.12 0.16 0.12 0.08 0.09 0.14
Operating Income Ratio 0 -0.03 -0 0.08 0.04 0.09 0.06 0.01 0.01 0.1
Total Other Income/Expenses Net $25.26 M $14.76 M -$130,000.00 -$23.50 M -$6.18 M -$4.42 M -$8.78 M -$6.63 M -$8.43 M -$2.39 M
Income Before Tax $25.59 M -$20.11 M -$2.45 M $66.01 M $29.35 M $73.93 M $35.62 M -$879,000.00 -$1.95 M $46.24 M
Income Before Tax Ratio 0.02 -0.02 -0 0.06 0.03 0.08 0.05 -0 -0 0.1
Income Tax Expense $13.06 M $263,000.00 -$8.10 M -$11.84 M -$2.85 M $12.60 M -$2.11 M -$21.48 M -$2.55 M $15.48 M
Net Income $12.53 M -$20.37 M $5.65 M $77.85 M $32.19 M $61.34 M $37.73 M $20.61 M $603,000.00 $30.76 M
Net Income Ratio 0.01 -0.02 0 0.07 0.04 0.07 0.05 0.03 0 0.06
EPS 0.27 -0.45 0.13 1.79 0.76 1.48 0.96 0.81 0.27 0.86
EPS Diluted 0.27 -0.45 0.12 1.62 0.74 1.43 0.93 0.79 0.26 0.84
Weighted Average Shares Out $46.05 M $45.21 M $44.40 M $43.48 M $42.58 M $41.46 M $39.24 M $37.48 M $36.16 M $35.86 M
Weighted Average Shares Out Diluted $46.26 M $45.21 M $45.89 M $47.94 M $43.74 M $42.94 M $40.56 M $38.71 M $36.86 M $36.72 M
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