Omnicell, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	309.9M	314.0M	310.6M	290.6M	269.7M	306.9M	282.4M	276.8M
Cost of Goods Sold	169.5M	183.7M	176.1M	162.9M	158.7M	164.0M	159.5M	162.4M
Gross Profit	140.4M	130.3M	134.5M	127.7M	110.9M	142.9M	122.9M	114.4M
R&D Expenses	21.5M	22.6M	24.0M	21.6M	20.5M	25.9M	21.2M	21.1M
Operating Expenses	123.5M	128.9M	126.3M	119.6M	122.6M	129.2M	115.7M	111.1M
Operating Income	16.9M	1.4M	8.2M	8.1M	-11.6M	13.8M	7.2M	3.2M
Other Income / Gains	51K	-714K	1.5M	2.3M	2.1M	9.8M	4.4M	5.0M
Net Income	11.4M	-2.0M	5.5M	5.6M	-7.0M	15.8M	8.6M	3.7M
EPS (Diluted)	0.25	-0.045	0.12	0.12	-0.15	0.34	0.19	0.081
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.453	0.415	0.433	0.439	0.411	0.466	0.435	0.413
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	102.0M	106.4M	102.2M	98.0M	102.0M	103.2M	94.5M	90.0M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	293.0M	312.6M	302.4M	282.4M	281.3M	293.1M	275.2M	273.6M
Interest Income	51K	1.4M	3.2M	3.7M	3.6M	0	0	0
Interest Expense	0	2.9M	290K	349K	347K	1.1M	1.1M	1.1M
Depreciation And Amortization	18.6M	21.8M	21.4M	21.6M	21.8M	22.2M	21.6M	22.8M
Ebitda	35.4M	23.2M	29.6M	29.8M	10.2M	46.9M	34.3M	26.0M
Ebitdaratio	0.114	0.074	0.095	0.102	0.038	0.153	0.122	0.094
Operating Income Ratio	0.054	0.005	0.027	0.028	-0.043	0.045	0.025	0.012
Income Before Tax	16.9M	699K	9.7M	10.5M	-9.5M	23.6M	11.6M	8.2M
Income Before Tax Ratio	0.055	0.002	0.031	0.036	-0.035	0.077	0.041	0.03
Income Tax Expense	5.5M	2.7M	4.2M	4.8M	-2.5M	7.8M	3.0M	4.5M
Net Income Ratio	0.037	-0.006	0.018	0.019	-0.026	0.052	0.031	0.013
Epsdiluted	0.25	-0.045	0.12	0.12	-0.15	0.34	0.19	0.081
Weighted Average Shs Out	45.3M	45.0M	45.5M	46.8M	46.6M	46.0M	46.2M	46.0M
Weighted Average Shs Out Dil	45.9M	45.0M	45.9M	47.0M	46.6M	46.3M	46.4M	46.0M