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    • Omnicell Inc. logo

    Omnicell Inc.

    OMCL | NASDAQ
    Chart Builder DCF Calculator
    $37.16
    +$0.51 (+1.39%)
    Nov 2, 2026, 1:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 348.06M Q3 2022
    Low 246.15M Q1 2024
    5Y CAGR +0.76%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		307.85M 312.21M 309.88M 313.98M 310.63M 290.56M 269.67M 306.88M 282.42M 276.79M 246.15M 258.85M 298.66M 298.97M 290.63M 297.67M 348.06M 331.39M 318.83M 311.03M 296.4M 272.74M 251.84M
    Cost of Revenue
    		170.03M 159.27M 169.52M 183.66M 176.13M 162.88M 158.73M 163.95M 159.51M 162.44M 150.83M 153.44M 166.7M 164.53M 165.6M 175.92M 188.96M 173.29M 168.78M 161.74M 149.62M 136.44M 129.56M
    Gross Profit
    		137.83M 152.94M 140.36M 130.32M 134.5M 127.68M 110.94M 142.93M 122.91M 114.35M 95.32M 105.4M 131.96M 134.44M 125.03M 121.75M 159.1M 158.09M 150.05M 149.29M 146.78M 136.3M 122.28M
    Operating Income
    		14.93M 32.45M 16.85M 1.41M 8.24M 8.12M -11.62M 13.77M 7.18M 3.22M -18.68M -23.37M 3.71M 7.75M -22.96M -38.36M 18.47M 12.49M 5.08M 11.59M 29.39M 28.92M 19.61M
    Interest Income
    		n/a n/a 1.5M 1.4M 3.2M 3.7M 3.6M n/a n/a n/a n/a 4.85M 3.67M 4.46M 1.78M 2.84M n/a n/a n/a 905K n/a n/a n/a
    Pretax Income
    		15.8M 33.83M 16.91M 699K 9.7M 10.45M -9.53M 23.6M 11.63M 8.2M -17.83M -18.52M 7.38M 12.21M -21.18M -35.51M 17.32M 10.77M 4.97M 6.8M 23.33M 22.96M 12.92M
    Net Income
    		11.04M 24.29M 11.36M -2.03M 5.46M 5.64M -7.02M 15.84M 8.63M 3.74M -15.68M -14.38M 5.55M 3.45M -15M -28.41M 16.77M 9.07M 8.21M 13.98M 29.32M 20.42M 14.13M
    Selling & General & Admin
    		100.54M 100.19M 101.99M 106.36M 102.24M 97.99M 102.03M 103.24M 94.5M 90.03M 92.26M 101.95M 103.97M 103.56M 125.11M 131.7M 115.46M 119.25M 119.93M 115.76M 97.91M 89.17M 86.59M
    Research & Development
    		22.35M 20.3M 21.52M 22.55M 24.02M 21.57M 20.53M 25.92M 21.23M 21.1M 21.75M 26.82M 24.28M 23.14M 22.88M 28.41M 25.17M 26.36M 25.03M 21.95M 19.48M 18.21M 16.08M
    Other Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		122.89M 120.49M 123.51M 128.91M 126.26M 119.56M 122.56M 129.16M 115.73M 111.13M 114M 128.77M 128.25M 126.7M 147.99M 160.11M 140.63M 145.61M 144.96M 137.7M 117.39M 107.38M 102.67M
    Interest Expense
    		n/a n/a 734K 2.92M 290K 349K 347K 1.11M 1.14M 1.14M 1.14M n/a n/a n/a n/a n/a 1.13M 1.13M 114K 5.69M 5.63M 5.57M n/a
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		292.92M 279.76M 293.03M 312.57M 302.39M 282.44M 281.29M 293.11M 275.24M 273.56M 264.83M 282.21M 294.95M 291.23M 313.59M 336.03M 329.59M 318.9M 313.74M 299.45M 267.01M 243.82M 232.23M
    Income Tax Expense
    		4.76M 9.54M 5.55M 2.73M 4.24M 4.81M -2.51M 7.76M 3M 4.46M -2.16M -4.14M 1.83M 8.76M -6.18M -7.11M 543K 1.71M -3.24M -7.18M -5.99M 2.53M -1.21M
    Shares Outstanding (Basic)
    		45.89M 45.47M 45.32M 44.96M 45.54M 46.79M 46.6M 46.05M 46.15M 45.95M 45.73M 45.5M 45.33M 45.13M 44.89M 44.68M 44.44M 44.22M 47.92M 44.02M 43.65M 43.26M 42.96M
    Shares Outstanding (Diluted)
    		46.47M 46.13M 45.94M 44.96M 45.9M 46.99M 46.6M 46.26M 46.43M 46.04M 45.73M 45.5M 45.6M 45.47M 44.89M 44.68M 45.82M 46.26M 47.92M 49.85M 48.34M 47.11M 46.37M
    EPS (Basic)
    		0.24 0.53 0.25 -0.05 0.12 0.12 -0.15 0.34 0.19 0.08 -0.34 -0.32 0.12 0.08 -0.33 -0.64 0.38 0.21 0.17 0.32 0.67 0.47 0.33
    EPS (Diluted)
    		0.24 0.52 0.25 -0.05 0.12 0.12 -0.15 0.34 0.19 0.08 -0.34 -0.32 0.12 0.08 -0.33 -0.64 0.37 0.20 0.17 0.28 0.61 0.43 0.30
    EBITDA
    		34.21M 53.14M 37.41M 25.41M 31.36M 32.45M 12.66M 46.92M 34.32M 32.14M 6.49M 77.04M 30.94M 36.27M 3.04M -10.9M 43.18M 36.16M 29.52M 35.52M 44.48M 43.24M 40.08M
    EBIT
    		15.8M 32.4M 16.91M 3.62M 9.99M 10.8M -9.18M 24.71M 12.77M 9.33M -16.7M -18.52M 7.38M 12.21M -21.18M -35.51M 18.44M 10.77M 5.08M 12.49M 23.33M 22.96M 19.61M
    Depreciation & Amortization
    		18.41M 20.75M 20.5M 21.78M 21.37M 21.65M 21.84M 22.21M 21.56M 22.81M 23.18M 95.56M 23.56M 24.06M 24.22M 24.62M 24.73M 25.39M 24.43M 23.03M 21.15M 20.29M 20.47M

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