Omnicell, Inc. (OMCL) — Financial statements
Income statement, balance sheet, and cash flow for Omnicell, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,185↑6.5% | 1,112↓3.0% | 1,147↓11.5% | 1,296↑14.5% | 1,132 | |
| Cost of Revenue | 677↑5.5% | 641↓0.9% | 647↓8.5% | 707↑22.4% | 577 | |
| Gross Profit | 508↑7.9% | 471↓5.8% | 500↓15.1% | 589↑6.2% | 555 | |
| Operating Expenses | ||||||
| R&D Expenses | 88↓3.0% | 90↓3.1% | 93↓11.1% | 105↑38.6% | 76 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 409↑7.5% | 380↓10.7% | 426↓12.4% | 486↑24.9% | 389 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 496↑5.5% | 471↓9.4% | 519↓12.2% | 591↑27.1% | 465 | |
| Total Costs & Expenses | 1,173↑5.5% | 1,112↓4.7% | 1,166↓10.2% | 1,298↑24.5% | 1,043 | |
| Operating Results | ||||||
| Operating Income | 12↑3361.4% | 0.34↑101.7% | -19↓732.1% | -2↓102.6% | 90 | |
| Depreciation & Amortization | 87↓3.5% | 90↓6.1% | 96↓3.6% | 99↑16.8% | 85 | |
| EBITDA | 98↑9.1% | 90↑12.6% | 80↓17.4% | 97↓44.5% | 174 | |
| EBIT | 12↑3361.4% | 0.34↑102.2% | -16↓570.6% | -2↓102.6% | 90 | |
| Interest & Other Income | ||||||
| Net Interest Income | 8↓60.8% | 20↑38.0% | 15↑11453.8% | -0.13↑99.4% | -22 | |
| Interest Income | 12↓52.2% | 25↑68.7% | 15 | 0.00 | 0.00 | |
| Interest Expense | 4↓13.6% | 5 | 0.00↓100.0% | 0.13↓99.4% | 22 | |
| Non-Operating Income | 0.00 | 0.00↑100.0% | -4 | 0.00 | 0.00 | |
| Other Income / Expenses | -0.34↓101.3% | 25↑3342.1% | -0.78↓499.2% | -0.13↑99.4% | -24 | |
| Income Before Tax | 11↓55.7% | 26↑227.3% | -20↓719.7% | -2↓103.7% | 66 | |
| Income Tax Expense | 9↓29.0% | 13↑4866.5% | 0.26↑103.2% | -8↑31.6% | -12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2↓83.6% | 13↑161.5% | -20↓460.7% | 6↓92.7% | 78 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2↓83.6% | 13↑161.5% | -20↓460.7% | 6↓92.7% | 78 | |
| Bottom-Line Net Income | 2↓83.6% | 13↑161.5% | -20↓460.7% | 6↓92.7% | 78 | |
| EPS (Basic) | 0.04↓83.5% | 0.27↑160.0% | -0.45↓446.2% | 0.13↓92.7% | 1.79 | |
| EPS (Diluted) | 0.04↓83.6% | 0.27↑160.0% | -0.45↓475.0% | 0.12↓92.6% | 1.62 | |
| Weighted Average Shares | 46↓0.2% | 46↑1.8% | 45↑1.8% | 44↑2.1% | 43 | |
| Weighted Average Diluted Shares | 46↑0.2% | 46↑2.3% | 45↓1.5% | 46↓4.3% | 48 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.