Omnicell, Inc. (OMCL) - Quarterly Income Statement

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OMCL
Financials

42.57 (USD) • At close January 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Revenue Numbers are in millions	282.42	276.788	246.151	258.847	298.663	298.973	290.629	297.674	348.059	331.386	318.828	311.034	296.402	272.739	251.843	249.202	213.699	199.621	229.686	248.292	228.805	217.413	202.517	211.75	204.267	188.673	182.619	197.944	186.782	180.885	150.554	171.974	176.737	172.907	171.004	130.316	125.234	112.788	116.221	121.541	112.543	105.052	101.764	105.75	94.039	93.686	87.11	90.169	84.331	75.384	64.143	62.931	64.439	61.005	57.16	57.268	56.286	54.693	54.16	54.653	53.957	52.643	52.204	62.055	64.345	63.374	62.09	57.946	55.152	51.822	48.161	43.895	40.93	35.972	33.913	33.481	30.688	28.598	28.751	34.169	32.734	29.207	27.829	28.552	26.359	25.141	22.074	19.256	19.073	24.942	24.419	24.395	22.679	20.84	18.987
Cost of Revenue Numbers are in millions	160.152	162.437	150.832	153.443	166.699	164.53	165.6	175.921	188.964	173.294	168.781	161.741	149.623	136.441	129.56	125.548	116.908	116.396	120.064	124.689	116.658	113.368	105.4	109.567	105.358	99.89	100.164	102.876	101.929	102.91	86.362	97.645	95.229	94.89	91.059	65.236	61.531	55.326	54.536	57.762	52.997	49.012	47.269	49.126	41.999	44.318	41.743	40.827	38.244	36.008	28.394	27.052	29.991	27.198	25.51	25.905	26.186	25.825	26.574	27.43	26.708	25.714	28.384	30.889	31.582	31.014	29.746	27.041	25.339	24.473	22.919	18.964	18.7	16.041	15.378	15.002	12.798	12.338	14.37	15.644	13.646	11.525	11.218	11.711	10.8	10.497	9.453	8.482	8.527	10.042	9.367	9.007	8.359	8.241	7.16
Gross Profit Numbers are in millions	122.268	114.351	95.319	105.404	131.964	134.443	125.029	121.753	159.095	158.092	150.047	149.293	146.779	136.298	122.283	123.654	96.791	83.225	109.622	123.603	112.147	104.045	97.117	102.183	98.909	88.783	82.455	95.068	84.853	77.975	64.192	74.329	81.508	78.017	79.945	65.08	63.703	57.462	61.685	63.779	59.546	56.04	54.495	56.624	52.04	49.368	45.367	49.342	46.087	39.376	35.749	35.879	34.448	33.807	31.65	31.363	30.1	28.868	27.586	27.223	27.249	26.929	23.82	31.166	32.763	32.36	32.344	30.905	29.813	27.349	25.242	24.931	22.23	19.931	18.535	18.479	17.89	16.26	14.381	18.525	19.088	17.682	16.611	16.841	15.559	14.644	12.621	10.774	10.546	14.9	15.052	15.388	14.32	12.599	11.827
Gross Profit Ratio Numbers are in millions	0.433	0.413	0.387	0.407	0.442	0.45	0.43	0.409	0.457	0.477	0.471	0.48	0.495	0.5	0.486	0.496	0.453	0.417	0.477	0.498	0.49	0.479	0.48	0.483	0.484	0.471	0.452	0.48	0.454	0.431	0.426	0.432	0.461	0.451	0.468	0.499	0.509	0.509	0.531	0.525	0.529	0.533	0.536	0.535	0.553	0.527	0.521	0.547	0.547	0.522	0.557	0.57	0.535	0.554	0.554	0.548	0.535	0.528	0.509	0.498	0.505	0.512	0.456	0.502	0.509	0.511	0.521	0.533	0.541	0.528	0.524	0.568	0.543	0.554	0.547	0.552	0.583	0.569	0.5	0.542	0.583	0.605	0.597	0.59	0.59	0.582	0.572	0.56	0.553	0.597	0.616	0.631	0.631	0.605	0.623
Reseach & Development Expenses Numbers are in millions	21.214	21.102	21.745	26.819	24.281	23.137	22.878	28.413	25.171	26.355	25.03	21.946	19.477	18.213	16.08	15.482	15.197	20.83	18.652	19.093	16.625	16.848	16.078	16.989	15.805	15.512	16.537	15.894	16.414	16.911	16.803	14.902	15.264	13.794	13.838	9.219	9.176	8.746	8.019	8.132	7.078	6.471	6.121	7.44	6.561	7.15	7.954	6.188	5.545	5.499	6.494	5.903	6.019	5.28	4.84	5.403	6.089	4.95	4.565	4.037	4.981	4.574	3.977	4.257	4.685	4.978	4.276	4.051	3.848	3.766	3.385	3.364	2.878	2.325	2.615	2.027	2.143	2.732	2.709	2.426	2.476	1.837	2.366	2.219	2.256	2.106	2.368	2.681	2.41	2.201	2.678	2.732	2.864	2.903	2.532
General & Administrative Expenses Numbers are in millions	0	0	0	103.558	0	103.558	0	0	0	119.252	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	41.373	0	0	0	0	0	0	0	32.863	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
Selling & Marketing Expenses Numbers are in millions	0	0	0	-1.608	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	0	0	0	0	0	0	0	0.5	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
SG&A Numbers are in millions	94.49	90.025	92.258	101.95	103.971	103.558	125.114	131.697	115.459	119.252	119.933	115.758	97.91	89.169	86.593	87.958	71.442	69.386	78.819	82.328	70.876	68.434	68.278	66.264	65.609	65.937	65.285	63.494	58.725	63.468	64.625	59.608	61.316	64.341	64.255	43.891	40.668	39.735	43.287	42.173	38.871	37.011	38.42	38.129	34.762	32.859	33.244	33.363	29.316	31.446	25.62	23.807	23.635	24.297	25.781	24.438	19.851	20.426	21.512	21.807	21.324	21.038	21.499	23.151	23.862	22.878	23.207	21.538	20.732	19.402	18.363	17.012	16.736	16.03	14.977	14.546	14.446	13.563	17.142	13.664	13.325	13.218	11.876	11.563	10.794	10.551	9.871	11.902	10.878	10.983	11.004	12.577	10.803	10.202	10.529
Other Expenses Numbers are in millions	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	1.315	0	0	1.315	0	0	0	0	0	0	0	0	0	0	0	0	0.406	0	0	0	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0.196	0.429	0
Operating Expenses Numbers are in millions	115.704	111.127	114.003	128.769	128.252	126.695	147.992	160.11	140.63	145.607	144.963	137.704	117.387	107.382	102.673	103.44	86.639	90.216	97.471	101.421	87.501	85.282	84.356	83.253	81.414	81.449	81.822	79.388	75.139	80.379	81.428	74.51	76.58	78.135	78.093	53.11	49.844	48.481	51.306	50.305	45.949	43.482	44.541	45.569	41.323	40.009	41.198	39.551	34.861	36.945	32.114	29.71	29.654	29.577	30.621	29.841	25.94	25.376	26.077	25.844	26.305	25.612	25.476	27.408	28.547	27.856	27.483	25.589	24.58	23.168	21.748	20.376	19.614	18.355	17.592	16.573	16.589	16.295	19.851	16.09	15.801	15.055	14.242	13.782	13.05	12.657	12.239	14.583	13.288	13.184	13.682	14.256	13.863	13.534	13.061
Operating Income Numbers are in millions	6.564	3.224	-18.684	-23.365	3.712	7.748	-22.963	-38.357	18.465	12.485	5.084	11.589	29.392	28.916	19.61	20.214	10.152	-6.991	12.151	22.182	24.646	18.763	12.761	18.93	17.495	7.334	0.633	15.68	9.714	-2.404	-17.236	-0.181	4.928	-0.118	1.852	11.97	13.859	12.424	10.379	13.474	13.597	12.558	9.954	11.055	10.717	9.359	4.169	9.791	11.226	2.431	3.635	6.169	4.794	4.23	1.029	1.522	3.003	3.492	1.509	1.379	0.944	1.317	-2.971	3.758	4.216	4.504	4.861	5.316	5.233	4.181	3.494	4.555	2.616	1.576	0.943	1.906	1.301	-0.035	-5.876	2.435	3.287	2.456	2.369	2.736	2.509	1.357	0.382	-6.247	-2.742	1.716	1.37	1.282	0.457	-0.935	-1.234
Operating Income Ratio Numbers are in millions	0.023	0.012	-0.076	-0.09	0.012	0.026	-0.079	-0.129	0.053	0.038	0.016	0.037	0.099	0.106	0.078	0.081	0.048	-0.035	0.053	0.089	0.108	0.086	0.063	0.089	0.086	0.039	0.003	0.079	0.052	-0.013	-0.114	-0.001	0.028	-0.001	0.011	0.092	0.111	0.11	0.089	0.111	0.121	0.12	0.098	0.105	0.114	0.1	0.048	0.109	0.133	0.032	0.057	0.098	0.074	0.069	0.018	0.027	0.053	0.064	0.028	0.025	0.017	0.025	-0.057	0.061	0.066	0.071	0.078	0.092	0.095	0.081	0.073	0.104	0.064	0.044	0.028	0.057	0.042	-0.001	-0.204	0.071	0.1	0.084	0.085	0.096	0.095	0.054	0.017	-0.324	-0.144	0.069	0.056	0.053	0.02	-0.045	-0.065
Total Other Income Expenses Net Numbers are in millions	5.063	4.973	4.016	4.848	3.67	4.461	1.781	2.843	-1.148	-1.711	-0.114	-4.785	-6.065	-5.959	-6.691	-6.338	0.809	0.174	-0.822	-0.212	-1.168	-1.629	-1.41	-2.314	-2.837	-0.896	-2.729	-1.641	-2.732	0.196	-2.456	-1.656	-2.721	-1.881	-2.171	-0.753	-0.646	-0.472	-0.517	-0.076	-0.706	-0.04	-0.256	-0.136	0.025	0.063	-0.223	-0.108	0.034	-0.073	0.096	-0.067	-0.191	0.071	0.054	0.145	0.159	0.053	0.074	0.09	0.056	0.194	0.182	0.578	0.673	0.722	1.41	1.978	2.055	1.273	0.747	0.636	0.583	0.351	0.343	0.282	0.15	0.118	0.101	0.183	0.093	0.021	0.082	0.307	0.075	0.104	0.078	0.385	0.183	0.087	0.22	0.201	0.059	-0.251	-0.586
Income Before Tax Numbers are in millions	11.627	8.197	-17.831	-18.517	7.382	12.209	-21.182	-35.514	17.317	10.774	4.97	6.804	23.327	22.957	12.919	13.876	10.961	-6.817	11.329	21.97	23.478	17.134	11.351	16.616	14.658	6.438	-2.096	14.039	6.982	-2.208	-19.692	-1.837	2.207	-1.999	-0.319	11.217	13.213	11.952	9.862	13.397	12.891	12.518	9.698	10.919	10.742	9.422	3.946	9.683	11.26	2.358	3.731	6.102	4.603	4.301	1.083	1.667	3.162	3.545	1.583	1.469	1	1.511	-2.789	4.336	4.889	5.226	6.271	7.294	7.288	5.454	4.241	5.191	3.199	1.927	1.286	2.188	1.451	0.083	-5.775	2.618	3.38	2.477	2.451	3.043	2.584	1.461	0.46	-5.862	-2.559	1.803	1.59	1.483	0.516	-1.186	-1.82
Income Before Tax Ratio Numbers are in millions	0.041	0.03	-0.072	-0.072	0.025	0.041	-0.073	-0.119	0.05	0.033	0.016	0.022	0.079	0.084	0.051	0.056	0.051	-0.034	0.049	0.088	0.103	0.079	0.056	0.078	0.072	0.034	-0.011	0.071	0.037	-0.012	-0.131	-0.011	0.012	-0.012	-0.002	0.086	0.106	0.106	0.085	0.11	0.115	0.119	0.095	0.103	0.114	0.101	0.045	0.107	0.134	0.031	0.058	0.097	0.071	0.071	0.019	0.029	0.056	0.065	0.029	0.027	0.019	0.029	-0.053	0.07	0.076	0.082	0.101	0.126	0.132	0.105	0.088	0.118	0.078	0.054	0.038	0.065	0.047	0.003	-0.201	0.077	0.103	0.085	0.088	0.107	0.098	0.058	0.021	-0.304	-0.134	0.072	0.065	0.061	0.023	-0.057	-0.096
Income Tax Expense Numbers are in millions	2.997	4.462	-2.155	-4.142	1.829	8.758	-6.182	-7.106	0.543	1.705	-3.243	-7.177	-5.99	2.533	-1.208	-2.501	2.156	-2.518	0.018	-0.125	3.495	1.158	8.067	1.823	1.03	-0.15	-4.816	-10.252	0.751	-3.045	-8.938	-1.994	0.224	-0.84	0.059	3.562	5.177	3.201	3.544	4.162	5.591	4.729	3.504	4.096	2.987	3.406	0.561	4.168	4.34	0.983	1.38	1.964	1.609	1.714	0.413	0.995	1.886	1.58	0.604	0.913	0.146	0.607	-0.918	1.013	1.975	2.473	2.538	-7.003	0.348	-12.639	0.276	0.282	0.384	0.078	0.06	-0.049	0.036	0.017	0.017	-0.001	0.124	0.104	0.097	-0.2	0.257	0.17	0.016	0.02	0.025	0.025	-0.06	0.085	0.025	0.025	0.025
Net Income Numbers are in millions	8.63	3.735	-15.676	-14.375	5.553	3.451	-15	-28.408	16.774	9.069	8.213	13.981	29.317	20.424	14.127	16.377	8.805	-4.299	11.311	22.095	19.983	15.976	3.284	14.793	13.628	6.588	2.72	24.291	7.748	0.837	-10.754	0.157	1.983	-1.159	-0.378	7.655	8.036	8.751	6.318	9.236	7.3	7.789	6.194	6.823	7.755	6.016	3.385	5.532	6.92	1.375	2.351	4.138	2.994	2.587	0.67	0.672	1.276	1.965	0.979	0.556	0.854	0.904	-1.871	3.323	2.914	2.753	3.733	14.297	6.94	18.093	3.965	4.909	3.116	2.133	1.016	2.237	1.415	0.066	-5.792	2.619	3.256	2.373	2.354	3.243	2.327	1.291	0.444	-5.882	-2.584	1.778	1.65	1.398	0.491	-1.211	-1.845
Net Income Ratio Numbers are in millions	0.031	0.013	-0.064	-0.056	0.019	0.012	-0.052	-0.095	0.048	0.027	0.026	0.045	0.099	0.075	0.056	0.066	0.041	-0.022	0.049	0.089	0.087	0.073	0.016	0.07	0.067	0.035	0.015	0.123	0.041	0.005	-0.071	0.001	0.011	-0.007	-0.002	0.059	0.064	0.078	0.054	0.076	0.065	0.074	0.061	0.065	0.082	0.064	0.039	0.061	0.082	0.018	0.037	0.066	0.046	0.042	0.012	0.012	0.023	0.036	0.018	0.01	0.016	0.017	-0.036	0.054	0.045	0.043	0.06	0.247	0.126	0.349	0.082	0.112	0.076	0.059	0.03	0.067	0.046	0.002	-0.201	0.077	0.099	0.081	0.085	0.114	0.088	0.051	0.02	-0.305	-0.135	0.071	0.068	0.057	0.022	-0.058	-0.097
EPS Numbers are in millions	0.19	0.081	-0.34	-0.32	0.12	0.077	-0.33	-0.64	0.38	0.21	0.17	0.32	0.67	0.47	0.33	0.39	0.21	-0.1	0.27	0.53	0.48	0.39	0.08	0.37	0.35	0.17	0.07	0.64	0.21	0.023	-0.29	0.004	0.05	-0.032	-0.011	0.22	0.22	0.24	0.18	0.26	0.2	0.22	0.18	0.19	0.22	0.17	0.1	0.17	0.21	0.04	0.07	0.13	0.09	0.08	0.02	0.021	0.04	0.06	0.03	0.018	0.03	0.03	-0.06	0.1	0.09	0.09	0.11	0.45	0.2	0.58	0.14	0.18	0.11	0.08	0.04	0.086	0.05	0.003	-0.23	0.11	0.13	0.1	0.1	0.14	0.1	0.06	0.02	-0.27	-0.12	0.08	0.08	0.14	0.02	-0.43	-0.67
EPS Diluted Numbers are in millions	0.19	0.081	-0.34	-0.32	0.12	0.076	-0.33	-0.64	0.37	0.2	0.17	0.28	0.61	0.43	0.3	0.37	0.2	-0.1	0.26	0.51	0.46	0.37	0.08	0.36	0.33	0.16	0.07	0.62	0.2	0.022	-0.29	0.004	0.05	-0.032	-0.011	0.21	0.22	0.24	0.17	0.25	0.2	0.21	0.17	0.19	0.21	0.17	0.1	0.16	0.2	0.04	0.07	0.12	0.09	0.08	0.02	0.02	0.04	0.06	0.03	0.017	0.03	0.03	-0.06	0.1	0.09	0.08	0.1	0.42	0.19	0.55	0.13	0.17	0.11	0.07	0.04	0.086	0.05	0.003	-0.23	0.095	0.12	0.09	0.08	0.13	0.09	0.05	0.02	-0.25	-0.12	0.08	0.07	0.14	0.02	-0.43	-0.67
EBITDA Numbers are in millions	6.564	26.031	1.336	0.359	27.267	31.805	1.259	-9.769	43.199	37.872	29.515	34.616	50.54	49.202	40.08	40.214	27.811	10.22	28.876	36.216	36.669	30.358	28	20.29	30.156	19.853	12.943	28.649	22.314	12.793	-4.788	14.276	19.636	14.606	16.325	19.152	20.339	15.247	16.09	14.641	18.911	17.337	14.566	15.54	15.205	14.131	8.641	13.89	15.14	2.431	3.635	8.261	4.794	4.23	1.029	2.926	6.39	3.492	1.509	4.174	0.944	1.317	0.817	9.562	4.216	4.504	4.861	7.213	5.233	4.181	3.494	5.459	3.74	2.814	1.769	2.92	1.301	1.034	-4.388	3.597	3.287	3.581	2.369	3.995	2.509	2.998	0.382	-8.283	-2.894	1.716	1.37	2.123	0.457	0.079	-0.31
EBITDA Ratio Numbers are in millions	0.023	0.094	0.018	0.279	0.091	0.106	0.004	-0.046	0.124	0.114	0.093	0.111	0.171	0.18	0.159	0.161	0.13	0.051	0.126	0.157	0.179	0.159	0.138	0.155	0.148	0.105	0.071	0.145	0.119	-0.013	-0.032	0.083	0.111	0.084	0.095	0.147	0.162	0.049	0.089	0.111	0.121	0.12	0.098	0.105	0.114	0.1	0.048	0.109	0.133	0.033	0.055	0.099	0.077	0.068	0.017	0.056	0.092	0.063	0.026	0.086	0.016	0.021	0.041	0.2	0.087	0.097	0.112	0.195	0.075	0.098	0.091	0.152	0.071	0.06	0.057	0.086	0.076	0.036	-0.138	0.105	0.131	0.128	0.12	0.151	0.126	0.144	0.051	0.014	-0.117	0.099	0.083	0.087	0.055	0.004	-0.016

Omnicell, Inc.

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