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Omnicell OMCL
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Quarterly report 2024-Q3
added 11-08-2024

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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-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

Shares

 46.2 M 46 M 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

 8.63 M 3.74 M -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

 282 M 277 M 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

 160 M 162 M 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

 122 M 114 M 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

 6.56 M 3.22 M -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

 15.2 M 11.9 M -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

 116 M 111 M 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

 94.5 M 90 M 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