Omnicell OMCL
$ 48.91
0.48%
Quarterly report 2024-Q2
added 08-06-2024
Omnicell Income Statement 2011-2024 | OMCL
Annual Income Statement 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-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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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