Omnicell Financial Statements 2009-2024 | OMCL

Fifteen years of historical annual and quarterly income statements for Omnicell (OMCL).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$1,064$1,147$1,296$1,132$892$897$787$713$696$485$441$381$314$246$222$213
$630$650$707$577$479$460$415$394$379$237$207$177$143$110$104$108
$435$497$589$555$413$437$372$319$317$248$234$203$171$136$118$105
$91.19$97.12$105$75.72$70.16$68.64$64.84$66.02$57.80$35.16$27.80$29.11$23.73$22.04$21.01$17.57
$379$435$486$389$308$290$263$241$238$168$156$139$120$97.52$86.23$85.67
$0.00$0$0$0$0$0$0$0$0$3.44$0$0.00$0$0$0$0
$470$532$591$465$378$359$328$307$296$199$184$168$143$120$108$105
$-35.42$-34.87$-2.32$89.51$35.53$78.35$44.39$11.15$21.41$48.63$49.58$35.30$27.13$16.22$9.53$0.67
$18.90$14.76$-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
$-16.52$-20.11$-2.45$66.01$29.35$73.93$35.62$4.51$12.98$46.24$48.50$35.03$27.08$16.09$9.96$1.19
$1.16$0.26$-8.10$-11.84$-2.85$12.60$-2.11$-26.01$3.22$15.48$17.99$11.05$10.90$5.70$5.07$0.75
$-17.69$-20.37$5.65$77.85$32.19$61.34$37.73$30.52$9.76$30.76$30.52$23.98$16.18$10.39$4.89$0.44
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.69$-20.37$5.65$77.85$32.19$61.34$37.73$30.52$9.76$30.76$30.52$23.98$16.18$10.39$4.89$0.44
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.69$-20.37$5.65$77.85$32.19$61.34$37.73$30.52$9.76$30.76$30.52$23.98$16.18$10.39$4.89$0.44
$30.93$65.09$101$196$113$145$98.03$64.25$81.36$74.27$69.86$53.66$40.45$24.21$18.15$10.10
$-35.42$-34.87$-2.32$89.51$35.53$78.35$44.39$11.15$21.41$48.63$49.58$35.30$27.13$16.22$9.53$0.67
$-0.39$-0.45$0.13$1.79$0.76$1.48$0.96$0.81$0.27$0.86$0.86$0.69$0.49$0.31$0.15$0.01
$-0.39$-0.45$0.12$1.62$0.74$1.43$0.93$0.79$0.26$0.84$0.83$0.67$0.47$0.30$0.15$0.01

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$282$277$246$259$299$299$291$298$348$331$319$311$296$273$252$249$214$200$230$248$229$217$203$212$204$189$183$196$187$181$149$175$177$173$171$130$125$113$116$122$113$105$102$106$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
$160$162$154$153$167$165$166$176$189$173$169$162$150$136$130$126$117$116$120$125$117$113$105$110$105$99.89$100$103$102$103$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$40.79$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
$122$114$92.62$105$132$134$125$122$159$158$150$149$147$136$122$124$96.79$83.23$110$124$112$104$97.12$102$98.91$88.78$82.46$93.50$84.82$78.13$62.19$77.62$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$49.38$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
$21.21$21.10$22.06$26.82$24.28$23.14$22.88$28.41$25.17$26.36$25.03$21.95$19.48$18.21$16.08$15.48$15.20$20.83$18.65$19.09$16.63$16.85$16.08$16.99$15.81$15.51$16.54$15.89$16.41$16.91$16.80$14.90$15.26$13.79$13.84$9.22$9.18$8.75$8.02$8.13$7.08$6.47$6.12$7.44$6.56$7.15$7.95$6.19$5.55$5.50$6.49$5.90$6.02$5.28$4.84$5.40$6.09$4.95$4.57$4.04$4.98$4.57$3.98
$94.49$90.03$92.41$102$104$104$125$132$115$119$120$116$97.91$89.17$86.59$87.96$71.44$69.39$78.82$82.33$70.88$68.43$68.28$66.26$65.61$65.94$65.29$61.40$56.21$61.92$61.94$47.97$61.32$64.34$64.26$43.89$40.67$39.74$43.29$42.17$38.87$37.01$38.42$38.13$34.76$32.86$33.24$33.35$29.32$31.45$25.62$23.81$23.64$24.30$25.78$24.44$19.85$20.43$21.51$21.81$21.32$21.04$21.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3.44$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$116$111$114$129$128$127$148$160$141$146$145$138$117$107$103$103$86.64$90.22$97.47$101$87.50$85.28$84.36$83.25$81.41$81.45$81.82$77.29$72.62$78.83$78.74$62.87$76.58$78.14$78.09$53.11$49.84$45.04$51.31$50.31$45.95$43.48$44.54$45.57$41.32$40.01$41.20$39.54$34.86$36.95$32.11$29.71$29.65$29.58$30.62$29.84$27.10$25.38$26.08$25.84$26.31$25.61$26.79
$6.56$3.22$-21.85$-23.36$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$16.20$12.20$-0.70$-16.55$14.74$4.93$-0.12$1.85$11.97$13.86$12.42$10.38$13.47$13.60$12.56$9.95$11.05$10.72$9.36$4.17$9.83$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
$5.06$4.97$4.02$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
$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$14.56$9.47$-0.51$-19.01$13.09$2.21$-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$9.73$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
$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$-4.82$-16.67$1.72$-2.39$-8.67$3.78$0.22$-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$4.19$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
$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$31.23$7.75$1.88$-10.34$9.31$1.98$-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
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$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$31.23$7.75$1.88$-10.34$9.31$1.98$-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
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$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$31.23$7.75$1.88$-10.34$9.31$1.98$-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
$0$27.00$2.31$1.62$28.32$32.85$2.30$-12.70$44.24$38.91$30.55$40.22$56.08$54.68$45.50$45.57$28.33$10.46$29.12$39.35$41.56$35.20$28.57$33.36$30.73$20.43$13.52$29.57$25.19$13.19$-3.71$29.60$20.03$15.00$16.72$19.15$20.34$18.69$16.09$19.04$18.91$17.34$14.57$15.69$15.21$14.13$8.64$13.91$15.14$5.43$5.97$8.33$6.82$6.17$2.88$3.65$5.19$5.67$3.63$3.64$3.24$3.72$-0.50
$6.56$3.22$-21.85$-23.36$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$16.20$12.20$-0.70$-16.55$14.74$4.93$-0.12$1.85$11.97$13.86$12.42$10.38$13.47$13.60$12.56$9.95$11.05$10.72$9.36$4.17$9.83$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
$0.19$0.08$-0.34$-0.32$0.12$0.08$-0.33$-0.65$0.38$0.21$0.19$0.32$0.67$0.47$0.33$0.38$0.21$-0.10$0.27$0.53$0.48$0.39$0.08$0.37$0.35$0.17$0.07$0.83$0.21$0.05$-0.28$0.26$0.05$-0.03$-0.01$0.22$0.22$0.24$0.18$0.26$0.20$0.22$0.18$0.20$0.22$0.17$0.10$0.17$0.21$0.04$0.07$0.12$0.09$0.08$0.02$0.02$0.04$0.06$0.03$0.01$0.03$0.03$-0.06
$0.19$0.08$-0.34$-0.32$0.12$0.08$-0.33$-0.62$0.37$0.20$0.17$0.28$0.61$0.43$0.30$0.38$0.20$-0.10$0.26$0.52$0.46$0.37$0.08$0.37$0.33$0.16$0.07$0.82$0.20$0.05$-0.28$0.25$0.05$-0.03$-0.01$0.21$0.22$0.24$0.17$0.25$0.20$0.21$0.17$0.19$0.21$0.17$0.10$0.16$0.20$0.04$0.07$0.11$0.09$0.08$0.02$0.02$0.04$0.06$0.03$0.01$0.03$0.03$-0.06