Omnicell, Inc. (OMCL)
NASDAQ
37.75
+0.65 (+1.75%)
Closed
Oct 23, 2026
Day's Range
36.6037.83
52 wk Range
29.0955.00
Financial Statements - OMCL - Omnicell, Inc.
Revenue
1.18B▲ 6.5%
Net Income
2.05M▼ 83.6%Net Margin 0.2%
EBITDA
91.79M▲ 1.9%
Free Cash Flow
69.36M▼ 48.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.18B | 1.11B | 1.14B | 1.29B | 1.13B | 892.20M |
| Cost of Goods | 681.40M | 641.23M | 650.27M | 706.96M | 577.36M | 478.91M |
| Gross Profit | 503.44M | 471M | 496.84M | 588.98M | 554.65M | 413.29M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 5.16M | 337K | -34.86M | -2.32M | 89.50M | 35.52M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 11.32M | 25.59M | -20.10M | -2.45M | 66M | 29.34M |
| Income Tax | 9.27M | 13.06M | 263K | -8.10M | -11.84M | -2.84M |
| Net Income | 2.05M | 12.53M | -20.37M | 5.64M | 77.84M | 32.19M |
| 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 |
| Basic Shares Outstanding | 45.96M | 46.04M | 45.21M | 44.39M | 43.47M | 42.58M |
| Diluted Shares Outstanding | 45.96M | 46.04M | 45.21M | 44.39M | 43.47M | 42.58M |
| Ebit | 5.16M | 337K | -34.86M | -2.32M | 89.50M | 35.52M |
| Ebitda | 91.79M | 90.09M | 60.69M | 96.84M | 174.43M | 107.12M |
| Net Income Continuous Operations | 2.05M | 12.53M | -20.37M | 5.64M | 77.84M | 32.19M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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