Name: OMCL Income Statement - Omnicell Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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OMCL - Omnicell, Inc.

USD | NASDAQ | Technology

OMCL Income Statement - Omnicell Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	309.9	314.0	310.6	290.6	269.7	306.9	282.4	276.8	246.2	258.8	298.7	299.0	290.6	297.7	348.1	331.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,225.1	1,184.8	1,112.2	1,147.1	1,295.9	1,132.0	892.2	897.0	787.3	712.7	695.9	484.6	440.9	380.6	314.0	245.5	222.4	213.5
Cost of Revenue	692.2	681.4	641.2	650.3	707.0	577.4	478.9	460.1	415.0	394.1	378.8	236.6	207.0	177.2	143.4	109.8	104.5	108.2
Gross Profit	532.9	503.4	471.0	496.8	589.0	554.7	413.3	436.9	372.3	318.6	317.1	247.9	233.9	203.4	170.6	135.8	117.9
Operating Expenses
Research & Development	89.7	88.7	90.4	97.1	105.0	75.7	70.2	68.6	64.8	66.0	57.8	35.2	27.8	29.1	23.7
Operating Income
Operating Income	33.6	5.2	0.3	(34.9)	(2.3)	89.5	35.5	78.4	44.4	11.1	21.4	48.6	49.6	35.3
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3
Tax & Net
Income Tax Expense	17.3	9.3	13.1	0.3	(8.1)	(11.8)	(2.8)	12.6	(2.1)	(26.0)	3.2	15.5	18.0	11.1	10.9
Per Share
EPS Basic	0.45	0.04	0.27	(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
Supplementary Data
EBITDA	111.0	84.0	82.6	52.5	84.6	162.5	96.6	131.9	95.7	62.7	79.8	74.3	69.9	53.7	40.5	24.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	21.5	22.6	24.0	21.6	20.5	26.0	21.2	21.1	22.1	26.8	24.3	23.1	22.9	28.4	25.2	26.4	25.0	21.9	19.5	18.2	16.1	15.5	15.2	20.8	18.7	19.1	16.6	16.8	16.1	17.0	15.8	15.5	16.5	15.9	16.4	16.9	16.8	14.9	15.3	13.8
Selling General & Administrative	102.0	107.4	102.2	98.0	102.0	103.3	94.5	90.0	92.4	102.0	104.0	103.6	125.1	131.7	115.5	119.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	18.6	19.8	19.4	19.6	20.0	20.0	20.2	20.8	21.3	52.0	6.7	6.6	22.0	54.4	5.8	5.6
Amortization of Intangibles	4.6	5.2	5.3	5.3	5.8	5.5	5.6	5.7	6.0	7.5	7.7	8.1	8.3	8.5	8.7	8.9	9.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	123.5	129.9	126.3	119.6	122.6	129.4	115.7	111.1	114.5	128.8	128.3	126.7	148.0	160.1	140.6	145.6

Operating Income
Operating Income	16.9	0.4	8.2	8.1	(11.6)	12.4	6.6	3.2	(21.8)	(23.4)	3.7	7.7	(23.0)	(38.4)	18.5	12.5	5.1	11.6	29.4	28.9	19.6	20.2	10.2	(7.0)	12.2	22.2	24.6	18.8	12.8	18.9	17.5	7.3	0.6	16.2	12.2	(0.7)	(16.6)	14.7	4.9	(0.1)

Tax & Net
Income Tax Expense	5.5	2.7	4.2	4.8	(2.5)	7.8	3.0	4.5	(2.2)	(4.1)	1.8	8.8	(6.2)	(7.1)	0.5	1.7	(3.2)	(7.2)	(6.0)	2.5	(1.2)	(2.5)	2.2	(2.5)	0.0	(0.1)	3.5	1.2	8.1	1.8	1.0	(0.2)	(4.8)	(16.7)	1.7	(2.4)	(8.7)	3.8	0.2	(0.8)
Net Income From Continuing Ops	11.4	(2.0)	5.5	5.6	(7.0)	15.8	8.6	3.7	(15.7)	(14.4)	5.6	3.5	(15.0)	(28.4)	16.8	9.1	8.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	11.4	(2.0)	5.5	5.6	(7.0)	15.8	8.6	3.7	(15.7)	(14.4)	5.6	3.5	(15.0)	(28.4)	16.8	9.1	8.2
Net Income Attributable To Parent	11.4	(2.0)	5.5	5.6	(7.0)	15.8	8.6	3.7	(15.7)	(14.4)	5.6	3.5	(15.0)	(28.4)	16.8	9.1
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	11.4	(2.0)	5.5	5.6	(7.0)	15.8	8.6	3.7	(15.7)	(14.4)	5.6	3.5	(15.0)	(28.4)	16.8

Per Share
EPS Basic	0.25	-	0.12	0.12	(0.15)	-	0.19	0.08	(0.34)	-	0.12	0.08	(0.33)	-	0.38	0.21	0.19	-	0.67	0.47	0.33	-	0.21	(0.10)	0.27	-	0.48	0.39	0.08	-	0.35	0.17	0.07	-	0.21	0.05	(0.28)	-	0.05	(0.03)
EPS Diluted	0.25	-	0.12	0.12	(0.15)	-	0.19	0.08	(0.34)	-	0.12	0.08	(0.33)	-	0.37	0.20	0.17	-
Shares Basic	45.3	-	45.5	46.8	46.6	-	46.2	46.0	45.7	-	45.3	45.1	44.9	-	44.4	44.2	44.2	-
Shares Diluted	45.9	-	45.9	47.0	46.6	-	46.4	46.0	45.7	-	45.6	45.5	44.9	-	45.8	46.3	47.9	-

Supplementary Data
EBITDA	35.4	20.2	27.6	27.7	8.4	32.4	26.8	24.0	(0.6)	28.7	10.4	14.3	(1.0)	16.1	24.3	18.1	26.2	56.9	34.6	33.8	37.2	57.9	14.8	(2.3)	26.2	54.2	29.1	23.2	25.4	50.5	21.2	11.1	12.9	-	16.0	-	(4.1)	-	-	-
EBIT	16.9	0.4	8.2	8.1	(11.6)	12.4	6.6	3.2	(21.8)	(23.4)	3.7	7.7	(23.0)	(38.4)	18.5	12.5	5.1	11.6	29.4

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.1	0.3	1.5	2.3	2.1	11.2	5.1	5.0	4.0	4.8	3.7	4.5	1.8	2.8	(1.1)	(1.7)	(0.1)
Pre-Tax Income	16.9	0.7	9.7	10.5	(9.5)	23.6	11.6	8.2	(17.8)	(18.5)	7.4	12.2	(21.2)	(35.5)	17.3	10.8	5.0