Omnicell Inc.
OMCL | NASDAQ
$36.40
-$0.25 (-0.68%)
Nov 2, 2026, 3:59 PM ET · Market open
TTM 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 | 1.24B | 1.25B | 1.23B | 1.18B | 1.18B | 1.15B | 1.14B | 1.11B | 1.06B | 1.08B | 1.1B | 1.15B | 1.19B | 1.24B | 1.27B | 1.3B | 1.31B | 1.26B | 1.2B | 1.13B | 1.07B | 987.48M | 914.37M |
Cost of Revenue | 682.47M | 688.58M | 692.19M | 681.4M | 661.7M | 645.08M | 644.63M | 636.73M | 626.22M | 633.41M | 635.5M | 650.27M | 672.75M | 695.02M | 703.78M | 706.96M | 692.78M | 653.44M | 616.59M | 577.37M | 541.17M | 508.46M | 488.41M |
Gross Profit | 561.45M | 558.13M | 532.87M | 503.44M | 516.04M | 504.45M | 491.12M | 475.51M | 437.98M | 447.04M | 467.13M | 496.84M | 513.19M | 540.32M | 563.97M | 588.99M | 616.53M | 604.21M | 582.42M | 554.65M | 529.01M | 479.03M | 425.95M |
Operating Income | 65.65M | 58.96M | 34.63M | 6.16M | 18.51M | 17.45M | 12.56M | 5.49M | -31.64M | -35.11M | -30.59M | -34.87M | -49.86M | -35.11M | -30.37M | -2.32M | 47.62M | 58.55M | 74.98M | 89.51M | 98.13M | 78.89M | 42.99M |
Interest Income | 2.9M | 6.1M | 9.8M | 11.9M | 10.5M | 7.3M | 3.6M | n/a | 4.85M | 8.52M | 12.98M | 14.76M | 12.76M | 9.09M | 4.62M | 2.84M | 905K | 905K | 905K | 905K | n/a | n/a | n/a |
Pretax Income | 67.24M | 61.14M | 37.76M | 11.33M | 34.23M | 36.15M | 33.89M | 25.59M | -16.52M | -20.77M | -16.76M | -20.11M | -37.11M | -27.17M | -28.61M | -2.45M | 39.87M | 45.88M | 58.06M | 66.01M | 73.08M | 60.71M | 30.94M |
Net Income | 44.67M | 39.08M | 20.43M | 2.05M | 19.92M | 23.09M | 21.18M | 12.53M | -17.69M | -20.76M | -21.05M | -20.37M | -34.4M | -23.18M | -17.57M | 5.65M | 48.04M | 60.58M | 71.94M | 77.85M | 80.25M | 59.73M | 35.01M |
Selling & General & Admin | 409.08M | 410.78M | 408.57M | 408.61M | 405.5M | 397.76M | 389.8M | 380.02M | 378.73M | 388.2M | 401.74M | 434.59M | 464.34M | 475.83M | 491.52M | 486.34M | 470.4M | 452.85M | 422.77M | 389.43M | 361.63M | 335.16M | 315.38M |
Research & Development | 86.72M | 88.39M | 89.67M | 88.67M | 92.04M | 89.25M | 88.77M | 89.99M | 90.9M | 93.95M | 95.98M | 97.12M | 98.71M | 99.6M | 102.82M | 104.97M | 98.5M | 92.81M | 84.67M | 75.72M | 69.25M | 64.97M | 67.59M |
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 | 495.8M | 499.17M | 498.24M | 497.28M | 497.53M | 487M | 478.57M | 470.02M | 469.63M | 482.15M | 497.72M | 531.71M | 563.05M | 575.43M | 594.34M | 591.31M | 568.9M | 545.66M | 507.44M | 465.15M | 430.88M | 400.13M | 382.97M |
Interest Expense | 3.66M | 3.95M | 4.3M | 3.91M | 2.1M | 2.95M | 3.74M | 4.52M | 3.41M | 2.27M | 1.14M | n/a | n/a | 1.13M | 2.25M | 2.37M | 8.06M | 12.56M | 17M | 16.88M | 17.53M | 12.78M | 7.41M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.61M | -1.61M | -1.61M | -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 | 1.18B | 1.19B | 1.19B | 1.18B | 1.16B | 1.13B | 1.12B | 1.11B | 1.1B | 1.12B | 1.13B | 1.18B | 1.24B | 1.27B | 1.3B | 1.3B | 1.26B | 1.2B | 1.12B | 1.04B | 972.05M | 908.59M | 871.38M |
Income Tax Expense | 22.58M | 22.06M | 17.33M | 9.27M | 14.31M | 13.06M | 12.71M | 13.06M | 1.16M | -6K | 4.29M | 263K | -2.7M | -3.99M | -11.04M | -8.1M | -8.17M | -14.71M | -13.88M | -11.84M | -7.17M | 980K | -4.07M |
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) | 0.97 | 0.85 | 0.44 | 0.04 | 0.43 | 0.50 | 0.46 | 0.27 | -0.39 | -0.46 | -0.46 | -0.45 | -0.77 | -0.51 | -0.38 | 0.12 | 1.08 | 1.37 | 1.63 | 1.79 | 1.86 | 1.40 | 0.83 |
EPS (Diluted) | 0.96 | 0.84 | 0.44 | 0.04 | 0.43 | 0.50 | 0.46 | 0.27 | -0.39 | -0.46 | -0.46 | -0.45 | -0.77 | -0.52 | -0.40 | 0.10 | 1.02 | 1.26 | 1.49 | 1.62 | 1.71 | 1.30 | 0.77 |
EBITDA | 150.17M | 147.31M | 126.62M | 101.87M | 123.39M | 126.35M | 126.04M | 119.87M | 149.99M | 146.61M | 150.73M | 147.28M | 59.35M | 71.59M | 71.48M | 97.96M | 144.38M | 145.67M | 152.75M | 163.32M | 168.01M | 151.35M | 118.33M |
EBIT | 68.73M | 62.92M | 41.32M | 15.24M | 36.32M | 39.1M | 37.63M | 30.12M | -13.11M | -18.5M | -15.62M | -20.11M | -37.11M | -26.04M | -27.48M | -1.21M | 46.8M | 51.68M | 63.86M | 78.39M | 86.11M | 72.93M | 42.99M |
Depreciation & Amortization | 81.44M | 84.39M | 85.29M | 86.63M | 87.06M | 87.25M | 88.41M | 89.76M | 163.1M | 165.1M | 166.35M | 167.39M | 96.45M | 97.63M | 98.96M | 99.17M | 97.58M | 93.99M | 88.89M | 84.93M | 81.9M | 78.42M | 75.34M |
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