OMCL
Income statement / Annual
Last year (2023), Omnicell, Inc.'s total revenue was $1.15 B,
a decrease of 11.48% from the previous year.
In 2023, Omnicell, Inc.'s net income was -$20.37 M.
See Omnicell, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
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 |
12/31/2014 |
Operating Revenue |
$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
|
$440.90 M
|
Cost of Revenue |
$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 |
$207.04 M |
Gross Profit |
$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 |
$233.86 M |
Gross Profit Ratio |
0.44 |
0.45 |
0.49 |
0.46 |
0.49 |
0.47 |
0.45 |
0.45 |
0.51 |
0.53 |
Research and Development
Expenses |
$93.29 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
|
$27.80 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 |
$425.97 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
|
$156.48 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 |
$519.26 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 |
$184.28 M |
Cost And Expenses |
$1.17 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 |
$391.32 M |
Interest Income |
$18.54 M |
$130,000.00 |
$23.50 M |
$6.18 M |
$4.42 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$4.53 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 |
-$1.08 M |
Depreciation &
Amortization |
$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
|
$20.27 M
|
EBITDA |
$76.23 M
|
$96.85 M
|
$174.44 M
|
$107.12 M
|
$142.47 M
|
$95.74 M
|
$57.27 M
|
$64.84 M
|
$67.39 M
|
$49.58 M
|
EBITDA Ratio |
0.07 |
0.07 |
0.15 |
0.12 |
0.16 |
0.12 |
0.08 |
0.09 |
0.14 |
0.11 |
Operating Income Ratio
|
-0.02
|
-0
|
0.08
|
0.04
|
0.09
|
0.06
|
0.01
|
0.01
|
0.1
|
0.11
|
Total Other
Income/Expenses Net |
-$779,000.00
|
-$130,000.00
|
-$23.50 M
|
-$6.18 M
|
-$4.42 M
|
-$8.78 M
|
-$6.63 M
|
-$8.43 M
|
$3.44 M
|
-$1.08 M
|
Income Before Tax |
-$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 |
$48.50 M |
Income Before Tax Ratio
|
-0.02
|
-0
|
0.06
|
0.03
|
0.08
|
0.05
|
-0
|
-0
|
0.1
|
0.11
|
Income Tax Expense |
$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 |
$17.99 M |
Net Income |
-$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 |
$30.52 M |
Net Income Ratio |
-0.02 |
0 |
0.07 |
0.04 |
0.07 |
0.05 |
0.03 |
0 |
0.06 |
0.07 |
EPS |
-0.45 |
0.13 |
1.79 |
0.76 |
1.48 |
0.96 |
0.81 |
0.27 |
0.86 |
0.86 |
EPS Diluted |
-0.45 |
0.12 |
1.62 |
0.74 |
1.43 |
0.93 |
0.79 |
0.26 |
0.84 |
0.83 |
Weighted Average Shares
Out |
$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
|
$35.65 M
|
Weighted Average Shares
Out Diluted |
$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
|
$36.62 M
|
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