Sign in

Income Statement - OMNICELL, INC. (OMCL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 1,184.85 1,112.24 1,147.11 1,295.95 1,132.02 892.21 897.03 787.31 716.17 692.62 484.56 440.90 380.59 314.03 245.54 222.41 213.46 251.87 213.08 154.71
Cost of revenue 676.80 641.24 650.27 706.96 577.37 478.92 460.12 414.98 394.08 378.82 236.63 207.04 177.19 143.47 109.75 104.49 108.24 123.23 99.77 69.19
Gross profit 508.04 471.00 496.84 588.99 554.65 413.29 436.91 372.33 322.09 313.80 247.93 233.86 203.40 170.55 135.78 117.92 105.22 128.63 113.31 85.52
Total operating expenses + 496.38 470.67 531.71 591.31 465.15 377.77 358.56 327.94 316.33 307.32 202.74 184.28 168.10 143.47 119.56 107.23 103.24 111.29 95.09 76.27
Operating income 11.67 0.34 -34.87 -2.32 89.51 35.53 78.35 44.39 5.75 6.48 48.63 49.58 35.30 27.08 16.22 9.53 0.67 17.34 18.22 9.26
Non-operating income (net) -0.34 25.26 14.76 -0.13 -23.50 -6.18 -4.42 -8.78 -6.63 -8.43 -2.39 -1.08 -0.27 -0.05 -0.13 0.43 0.52 3.38 6.05 1.91
Income before tax 11.33 25.59 -20.11 -2.45 66.01 29.35 73.93 35.62 -0.88 -1.95 46.24 48.50 35.03 27.03 16.09 9.96 1.19 20.72 24.28 11.17
Income tax expense 9.27 13.06 0.26 -8.10 -11.84 -2.85 12.60 -2.11 -21.48 -2.55 15.48 17.99 11.05 10.87 5.70 5.07 0.75 8.00 -19.02 0.80
Net income 2.05 12.53 -20.37 5.65 77.85 32.19 61.34 37.73 20.61 0.60 30.76 30.52 23.98 16.16 10.39 4.89 0.44 12.72 43.30 10.37
Show Quarterly Income Statement

Income Statement - OMNICELL, INC. (OMCL)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 309.88 313.98 310.63 290.56 269.67 306.88 282.42 276.79 246.15 258.85 298.66 298.97 290.63 297.67 348.06 331.39 318.83 311.03 296.40 272.74 251.84 249.20 213.70 199.62 229.69 248.29 228.81 217.41 202.52 211.75 204.27 188.67 182.62 197.94 186.78 180.89 150.55 171.97 176.74 172.91 171.00 130.32 125.23 112.79 116.22 121.54 112.54 105.05 101.76 105.75 94.04 93.69 87.11 90.17 84.33 75.38 64.14 62.93 64.44 61.01 57.16 57.27 56.29 54.69 54.16 54.65 53.96 52.64 52.20 62.06 64.35 63.37 62.09 57.95 55.15 51.82 48.16 43.90 40.93 35.97 33.91
Cost of revenue 169.52 183.66 176.13 162.88 158.73 163.95 159.51 162.44 150.83 153.44 166.70 164.53 165.60 175.92 188.96 173.29 168.78 161.74 149.62 136.44 129.56 125.55 116.91 116.40 120.06 124.69 116.66 113.37 105.40 109.57 105.36 99.89 100.16 102.88 101.93 102.91 86.36 97.65 95.23 94.89 91.06 65.24 61.53 55.33 54.54 57.76 53.00 49.01 47.27 49.13 42.00 44.32 41.74 40.83 38.24 36.01 28.39 27.05 29.99 27.20 25.51 25.91 26.19 25.83 26.57 27.43 26.71 25.71 28.38 30.89 31.58 31.01 29.75 27.04 25.34 24.47 22.92 18.96 18.70 16.04 15.38
Gross profit 140.36 130.32 134.50 127.68 110.94 142.93 122.91 114.35 95.32 105.40 131.96 134.44 125.03 121.75 159.10 158.09 150.05 149.29 146.78 136.30 122.28 123.65 96.79 83.23 109.62 123.60 112.15 104.05 97.12 102.18 98.91 88.78 82.46 95.07 84.85 77.98 64.19 74.33 81.51 78.02 79.95 65.08 63.70 57.46 61.69 63.78 59.55 56.04 54.50 56.62 52.04 49.37 45.37 49.34 46.09 39.38 35.75 35.88 34.45 33.81 31.65 31.36 30.10 28.87 27.59 27.22 27.25 26.93 23.82 31.17 32.76 32.36 32.34 30.91 29.81 27.35 25.24 24.93 22.23 19.93 18.54
Total operating expenses + 123.51 128.91 126.26 119.56 122.56 129.16 115.73 111.13 114.00 128.77 128.25 126.70 147.99 160.11 140.63 145.61 144.96 137.70 117.39 107.38 102.67 103.44 86.64 90.22 97.47 101.42 87.50 85.28 84.36 83.25 81.41 81.45 81.82 79.39 75.14 80.38 81.43 74.51 76.58 78.14 78.09 53.11 49.84 48.48 51.31 50.31 45.95 43.48 44.54 45.57 41.32 40.01 41.20 39.55 34.86 36.95 32.11 29.71 29.65 29.58 30.62 29.84 25.94 25.38 26.08 25.84 26.31 25.61 25.48 27.41 28.55 27.86 27.48 25.59 24.58 23.17 21.75 20.38 19.61 18.36 17.59
Operating income 16.85 1.41 8.24 8.12 -11.62 13.77 7.18 3.22 -18.68 -23.37 3.71 7.75 -22.96 -38.36 18.47 12.49 5.08 11.59 29.39 28.92 19.61 20.21 10.15 -6.99 12.15 22.18 24.65 18.76 12.76 18.93 17.50 7.33 0.63 15.68 9.71 -2.40 -17.24 -0.18 4.93 -0.12 1.85 11.97 13.86 12.42 10.38 13.47 13.60 12.56 9.95 11.06 10.72 9.36 4.17 9.79 11.23 2.43 3.64 6.17 4.79 4.23 1.03 1.52 3.00 3.49 1.51 1.38 0.94 1.32 -2.97 3.76 4.22 4.50 4.86 5.32 5.23 4.18 3.49 4.56 2.62 1.58 0.94
Non-operating income (net) 0.05 -0.71 1.46 2.33 2.09 9.83 4.44 4.97 0.85 4.85 3.67 4.46 1.78 2.84 -1.15 -1.71 -0.11 -4.79 -6.07 -5.96 -6.69 -6.34 0.81 0.17 -0.82 -0.21 -1.17 -1.63 -1.41 -2.31 -2.84 -0.90 -2.73 -1.64 -2.73 0.20 -2.46 -1.66 -2.72 -1.88 -2.17 -0.75 -0.65 -0.47 -0.52 -0.08 -0.71 -0.04 -0.26 -0.14 0.03 0.06 -0.22 -0.11 0.03 -0.07 0.10 -0.07 -0.19 0.07 0.05 0.15 0.16 0.05 0.07 0.09 0.06 0.19 0.18 0.58 0.67 0.72 1.41 1.98 2.06 1.27 0.75 0.64 0.58 0.35 0.34
Income before tax 16.91 0.70 9.70 10.45 -9.53 23.60 11.63 8.20 -17.83 -18.52 7.38 12.21 -21.18 -35.51 17.32 10.77 4.97 6.80 23.33 22.96 12.92 13.88 10.96 -6.82 11.33 21.97 23.48 17.13 11.35 16.62 14.66 6.44 -2.10 14.04 6.98 -2.21 -19.69 -1.84 2.21 -2.00 -0.32 11.22 13.21 11.95 9.86 13.40 12.89 12.52 9.70 10.92 10.74 9.42 3.95 9.68 11.26 2.36 3.73 6.10 4.60 4.30 1.08 1.67 3.16 3.55 1.58 1.47 1.00 1.51 -2.79 4.34 4.89 5.23 6.27 7.29 7.29 5.45 4.24 5.19 3.20 1.93 1.29
Income tax expense 5.55 2.73 4.24 4.81 -2.51 7.76 3.00 4.46 -2.16 -4.14 1.83 8.76 -6.18 -7.11 0.54 1.71 -3.24 -7.18 -5.99 2.53 -1.21 -2.50 2.16 -2.52 0.02 -0.13 3.50 1.16 8.07 1.82 1.03 -0.15 -4.82 -10.25 -0.75 -3.05 -8.94 -1.99 0.22 -0.84 0.06 3.56 5.18 3.20 3.54 4.16 5.59 4.73 3.50 4.10 2.99 3.41 0.56 4.17 4.34 0.98 1.38 1.96 1.61 1.71 0.41 1.00 1.89 1.58 0.60 0.91 0.15 0.61 -0.92 1.01 1.98 2.47 2.54 -7.00 0.35 -12.64 0.28 0.28 0.38 0.08 0.06
Net income 11.36 -2.03 5.46 5.64 -7.02 15.84 8.63 3.74 -15.68 -14.38 5.55 3.45 -15.00 -28.41 16.77 9.07 8.21 13.98 29.32 20.42 14.13 16.38 8.81 -4.30 11.31 22.10 19.98 15.98 3.28 14.79 13.63 6.59 2.72 24.29 7.75 0.84 -10.75 0.16 1.98 -1.16 -0.38 7.66 8.04 8.75 6.32 9.24 7.30 7.79 6.19 6.82 7.76 6.02 3.39 5.53 6.92 1.38 2.35 4.14 2.99 2.59 0.67 0.67 1.28 1.97 0.98 0.56 0.85 0.90 -1.87 3.32 2.91 2.75 3.73 14.30 6.94 18.09 3.97 4.91 3.12 2.13 1.02
4 days ago