OMCL
Omnicell Inc.
$44.41
$0.00(0.00%)
59
Overall
60
Value
58
Tech
60
Quality
Market Cap
$1.42B
Volume
176.71K
52W Range
$26.85 - $55.00
Target Price
$61.29
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $692.6M | $712.7M | $787.3M | $897.0M | $892.2M | $1.1B | $1.3B | $1.1B | $1.1B | $1.2B | ||
| Total Revenue | $517.9M | $712.7M | $787.3M | $897.0M | $892.2M | $1.1B | $1.3B | $1.1B | $1.1B | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-76.4M | $-394.1M | $-415.0M | $460.1M | $478.9M | $577.4M | $707.0M | $650.3M | $641.2M | $681.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $313.8M | $318.6M | $372.3M | $436.9M | $413.3M | $554.7M | $589.0M | $496.8M | $471.0M | $503.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-307.3M | $-307.5M | $-327.9M | $358.6M | $377.8M | $465.1M | $591.3M | $531.7M | $470.7M | $498.3M | ||
| Research & Development | $57.8M | $66.0M | $64.8M | $68.6M | $70.2M | $75.7M | $105.0M | $97.1M | $90.4M | $88.7M | ||
| Research Expense | $57.8M | $66.0M | $64.8M | $68.6M | $70.2M | $75.7M | $105.0M | $97.1M | $90.4M | $88.7M | ||
| Selling, General & Administrative | $249.5M | $241.5M | $263.1M | $289.9M | $307.6M | $389.4M | $486.3M | $434.6M | $380.3M | $409.6M | ||
| Selling & Marketing Expenses | $249.5M | $241.5M | $263.1M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-18.2M | $-18.9M | $-12.7M | $289.9M | $307.6M | $389.4M | $486.3M | $434.6M | $380.3M | $409.6M | ||
| Salaries & Wages | $-19.5M | $-21.9M | $-28.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | $-15.1M | $17.2M | $18.3M | $20.1M | $22.8M | $87.3M | $82.2M | -- | ||
| Depreciation & Amortization | -- | -- | $-15.1M | $17.2M | $18.3M | $20.1M | -- | -- | -- | -- | ||
| Amortization | $-37.7M | $-27.2M | $-26.1M | $336.5M | $504.1M | $757.5M | $734.3M | $740.2M | $738.5M | -- | ||
| Other Operating Expenses | $-307.3M | $-307.5M | $-870.0K | $-9.3M | $-2.3M | $-1.2M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $6.5M | $11.1M | $44.4M | $78.4M | $35.5M | $89.5M | $-2.3M | $-34.9M | $337.0K | $5.2M | ||
| EBITDA | $52.7M | $45.9M | $81.8M | $143.9M | $107.1M | $174.4M | $100.9M | $79.8M | $119.1M | $100.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-5.3M | $-6.3M | $-7.5M | $3.6M | -- | -- | -- | -- | -- | -- | ||
| Intinc | $-8.4M | $-6.6M | $-8.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-8.4M | $-6.6M | $-8.8M | $-3.6M | -- | -- | $130.0K | $-14.8M | $25.3M | -- | ||
| Other Income/Expense | $-719.8M | $-713.3M | $-39.2M | $4.4M | $6.2M | $23.5M | $130.0K | $-14.8M | $-25.3M | $-6.2M | ||
| Other Special Charges | -- | -- | $39.2M | $-4.4M | $-6.2M | $-23.5M | $-130.0K | $14.8M | $25.3M | $6.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-1.7M | $-30.7M | -- | -- | $-22.6M | $-80.0M | -- | -- | -- | -- | ||
| Special Income Charges | $1.7M | $30.7M | $12.5M | $-17.5M | $-485.0K | $53.6M | $-51.8M | $-44.2M | $-31.5M | -- | ||
| Impairment of Capital Assets | -- | -- | $-12.5M | $17.5M | $23.1M | $26.4M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-7.2M | $-7.2M | $28.1M | $77.5M | $35.5M | $89.5M | $-2.5M | $-20.1M | $25.6M | $11.3M | ||
| Pre-Tax Income | $-1.9M | $4.5M | $35.6M | $73.9M | $29.3M | $66.0M | $-2.5M | $-20.1M | $25.6M | $11.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-2.6M | $-26.0M | $-2.1M | $12.6M | $-2.8M | $-11.8M | $-8.1M | $263.0K | $13.1M | $9.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $603.0K | $30.5M | $37.7M | $61.3M | $32.2M | $77.8M | $5.6M | $-20.4M | $12.5M | $2.1M | ||
| Net Income (Continuing Operations) | $603.0K | $30.5M | $37.7M | $61.3M | $32.2M | $77.8M | $5.6M | $-20.4M | $12.5M | $2.1M | ||
| Net Income (Discontinued Operations) | $603.0K | $30.5M | $37.7M | $61.3M | $32.2M | $77.8M | $5.6M | $-20.4M | $12.5M | $2.1M | ||
| Net Income (Common Stockholders) | $603.0K | $30.5M | $37.7M | $61.3M | $32.2M | $77.8M | $5.6M | $-20.4M | $12.5M | $2.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-383.7M | $-701.6M | $-742.9M | $818.7M | $856.7M | $1.0B | $1.3B | $1.2B | $1.1B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $36.2M | $37.5M | $39.2M | $41.5M | $42.6M | $43.5M | $44.4M | $45.2M | $46.0M | $46.0M | ||
| Average Shares Outstanding (Diluted) | $36.9M | $38.7M | $40.6M | $42.9M | $43.7M | $47.9M | $45.9M | $45.2M | $46.3M | $46.4M | ||
| Shares Outstanding | $73.9M | $77.6M | $81.6M | $84.9M | $43.0M | $44.4M | $45.0M | $45.9M | $46.8M | $45.4M | ||
| Basic EPS | $0.02 | $0.55 | $0.96 | $1.48 | $0.76 | $1.79 | $0.13 | $-0.45 | $0.27 | $0.04 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.48 | $0.76 | $1.79 | $0.13 | $-0.45 | $0.27 | $0.04 | ||
| Diluted EPS | $0.02 | $0.53 | $0.93 | $1.43 | $0.74 | $1.62 | $0.12 | $-0.45 | $0.27 | $0.04 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.43 | $0.74 | $1.62 | $0.12 | $-0.45 | $0.27 | $0.04 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | $-22.0M | $-19.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-18.2M | $-18.9M | $-12.7M | $289.9M | $307.6M | $389.4M | $486.3M | $434.6M | $380.3M | $409.6M | ||
| Rent And Landing Fees | $-9.8M | $-11.5M | $-12.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $249.5M | $241.5M | $263.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-1.7M | $-30.7M | -- | -- | $-22.6M | $-80.0M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OMCL | $44.41 | 0% | 176.71K |
| 3 | ||||
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