Latest OMCL reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Omnicell OMCL

$ 30.25 0.97%

Omnicell Financial Statements 2011-2024 | OMCL

Annual Financial Statements Omnicell

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	1.19 B	2.53 B	6.53 B	5.02 B	3.49 B	2.47 B	1.85 B	1.28 B	1 B	1.13 B	895 M	523 M	499 M
Shares	45.2 M	44.4 M	43.5 M	42.6 M	41.5 M	39.2 M	37.5 M	36.2 M	35.9 M	35.6 M	34.7 M	33.3 M	33.1 M
Historical Prices	26.3	56.9	150	118	81.3	65.1	49	35.9	28	31.8	25.8	15.8	15.5
Net Income	-20.4 M	5.65 M	77.8 M	32.2 M	61.3 M	37.7 M	20.6 M	603 K	30.8 M	30.5 M	24 M	16.2 M	10.4 M
Revenue	1.15 B	1.3 B	1.13 B	892 M	897 M	787 M	716 M	693 M	485 M	441 M	381 M	314 M	246 M
Cost of Revenue	650 M	707 M	577 M	479 M	460 M	415 M	394 M	379 M	237 M	207 M	177 M	143 M	110 M
Gross Profit	497 M	589 M	555 M	413 M	437 M	372 M	322 M	314 M	248 M	234 M	203 M	171 M	136 M
Operating Income	-34.9 M	-2.32 M	89.5 M	35.5 M	78.4 M	44.4 M	11.1 M	21.4 M	48.6 M	49.6 M	35.3 M	27.1 M	16.2 M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-270 K	-51 K	62 K
EBITDA	52.5 M	84.6 M	162 M	96.6 M	142 M	95.7 M	57.3 M	64.8 M	70.8 M	69.9 M	53.7 M	40.5 M	24.2 M
Operating Expenses	532 M	591 M	465 M	378 M	359 M	328 M	316 M	307 M	203 M	184 M	168 M	143 M	120 M
General and Administrative Expenses	435 M	486 M	389 M	308 M	290 M	263 M	250 M	250 M	168 M	156 M	139 M	120 M	97.5 M

All numbers in USD currency

Quarterly Income Statement Omnicell

	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
Shares	45.7 M	45.5 M	45.3 M	45.1 M	44.9 M	44.7 M	44.4 M	44.2 M	44.2 M	44.2 M	43.6 M	43.3 M	43 M	42.8 M	42.8 M	42.7 M	42.4 M	42.1 M	41.8 M	41.4 M	40.7 M	40.3 M	39.4 M	39 M	38.6 M	38.4 M	37.7 M	37.2 M	36.8 M	36.6 M	36.3 M	36 M	35.7 M	53.9 M	35.8 M	36.1 M	36 M	35.8 M	36 M	35.7 M	35.2 M	35 M	35.1 M	34.4 M	33.9 M	33.5 M	33.2 M	33.4 M	33.4 M	33.2 M	33.2 M	33 M	33.2 M
Net Income	-15.7 M	-	5.55 M	3.45 M	-15 M	-	16.8 M	9.07 M	8.21 M	-	29.3 M	20.4 M	14.1 M	-	8.8 M	-4.3 M	11.3 M	-	20 M	16 M	3.28 M	-	13.6 M	6.59 M	2.72 M	-	7.75 M	1.88 M	-10.3 M	-	1.98 M	-1.16 M	-378 K	-	8.04 M	8.75 M	6.32 M	-	7.3 M	7.79 M	6.19 M	-	7.76 M	6.02 M	3.38 M	-	6.92 M	1.38 M	2.35 M	-	2.99 M	2.59 M	670 K
Revenue	246 M	-	299 M	299 M	291 M	-	348 M	331 M	319 M	-	296 M	273 M	252 M	-	214 M	200 M	230 M	-	229 M	217 M	203 M	-	204 M	189 M	183 M	-	187 M	181 M	149 M	-	177 M	173 M	171 M	-	125 M	113 M	116 M	-	113 M	105 M	102 M	-	94 M	93.7 M	87.1 M	-	84.3 M	75.4 M	64.1 M	-	64.4 M	61 M	57.2 M
Cost of Revenue	154 M	-	167 M	165 M	166 M	-	189 M	173 M	169 M	-	150 M	136 M	130 M	-	117 M	116 M	120 M	-	117 M	113 M	105 M	-	105 M	99.9 M	100 M	-	102 M	103 M	86.4 M	-	95.2 M	94.9 M	91.1 M	-	61.5 M	55.3 M	54.5 M	-	53 M	49 M	47.3 M	-	42 M	44.3 M	41.7 M	-	38.2 M	36 M	28.4 M	-	30 M	27.2 M	25.5 M
Gross Profit	92.6 M	-	132 M	134 M	125 M	-	159 M	158 M	150 M	-	147 M	136 M	122 M	-	96.8 M	83.2 M	110 M	-	112 M	104 M	97.1 M	-	98.9 M	88.8 M	82.5 M	-	84.8 M	78.1 M	62.2 M	-	81.5 M	78 M	79.9 M	-	63.7 M	57.5 M	61.7 M	-	59.5 M	56 M	54.5 M	-	52 M	49.4 M	45.4 M	-	46.1 M	39.4 M	35.7 M	-	34.4 M	33.8 M	31.6 M
Operating Income	-21.8 M	-	3.71 M	7.75 M	-23 M	-	18.5 M	12.5 M	5.08 M	-	29.4 M	28.9 M	19.6 M	-	10.2 M	-6.99 M	12.2 M	-	24.6 M	18.8 M	12.8 M	-	17.5 M	7.33 M	633 K	-	12.2 M	-701 K	-16.6 M	-	4.93 M	-118 K	1.85 M	-	13.9 M	12.4 M	10.4 M	-	13.6 M	12.6 M	9.95 M	-	10.7 M	9.36 M	4.17 M	-	11.2 M	2.43 M	3.64 M	-	4.79 M	4.23 M	1.03 M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-706 K	-40 K	-256 K	-	25 K	63 K	-223 K	-	34 K	-73 K	96 K	-	-191 K	71 K	54 K
EBITDA	-594 K	-	10.4 M	14.3 M	-989 K	-	24.3 M	18.1 M	26.2 M	-	82.5 M	63.9 M	37.2 M	-	54.1 M	21.8 M	26.2 M	-	64.2 M	44.6 M	25.4 M	-	55 M	32.2 M	12.9 M	-	50.7 M	25.2 M	-4.1 M	-	48.8 M	29.1 M	16.3 M	-	32.3 M	24.4 M	16.1 M	-	18.9 M	17.3 M	14.6 M	-	15.2 M	14.1 M	8.64 M	-	15.1 M	5.43 M	5.97 M	-	10.6 M	8.02 M	2.88 M
Operating Expenses	114 M	-	128 M	127 M	148 M	-	141 M	146 M	145 M	-	117 M	107 M	103 M	-	86.6 M	90.2 M	97.5 M	-	87.5 M	85.3 M	84.4 M	-	81.4 M	81.4 M	81.8 M	-	72.6 M	78.8 M	78.7 M	-	76.6 M	78.1 M	78.1 M	-	49.8 M	45 M	51.3 M	-	45.9 M	43.5 M	44.5 M	-	41.3 M	40 M	41.2 M	-	34.9 M	36.9 M	32.1 M	-	29.7 M	29.6 M	30.6 M
General and Administrative Expenses	92.4 M	-	104 M	104 M	125 M	-	115 M	119 M	120 M	-	97.9 M	89.2 M	86.6 M	-	71.4 M	69.4 M	78.8 M	-	70.9 M	68.4 M	68.3 M	-	65.6 M	65.9 M	65.3 M	-	56.2 M	61.9 M	61.9 M	-	61.3 M	64.3 M	64.3 M	-	40.7 M	39.7 M	43.3 M	-	38.9 M	37 M	38.4 M	-	34.8 M	32.9 M	33.2 M	-	29.3 M	31.4 M	25.6 M	-	23.6 M	24.3 M	25.8 M

All numbers in USD currency