Omnicell, Inc. (OMCL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 309.88M | 313.98M | 310.63M | 290.56M | 269.67M | 306.88M | 282.42M | 276.79M | 246.15M | 258.85M | 298.66M | 298.97M | 290.63M | 297.67M | 348.06M | 331.39M | 318.83M | 311.03M | 296.4M | 272.74M |
| Revenue Growth % | 14.91% | 2.32% | 9.99% | 4.98% | 9.55% | 18.56% | -5.44% | -7.42% | -15.3% | -13.04% | -14.19% | -9.78% | -8.84% | -4.3% | 17.43% | 21.5% | 26.6% | 24.81% | 38.7% | 36.63% |
| Cost of Goods Sold | 169.52M | 183.66M | 176.13M | 162.88M | 158.73M | 163.95M | 159.51M | 162.44M | 150.83M | 153.44M | 166.7M | 164.53M | 165.6M | 175.92M | 188.96M | 173.29M | 168.78M | 161.74M | 149.62M | 136.44M |
| COGS % of Revenue | 54.7% | 58.49% | 56.7% | 56.06% | 58.86% | 53.43% | 56.48% | 58.69% | 61.28% | 59.28% | 55.82% | 55.03% | 56.98% | 59.1% | 54.29% | 52.29% | 52.94% | 52% | 50.48% | 50.03% |
| Gross Profit | 140.36M | 130.32M | 134.5M | 127.68M | 110.94M | 142.93M | 122.91M | 114.35M | 95.32M | 105.4M | 131.96M | 134.44M | 125.03M | 121.75M | 159.09M | 158.09M | 150.05M | 149.29M | 146.78M | 136.3M |
| Gross Margin % | 45.3% | 41.51% | 43.3% | 43.94% | 41.14% | 46.57% | 43.52% | 41.31% | 38.72% | 40.72% | 44.18% | 44.97% | 43.02% | 40.9% | 45.71% | 47.71% | 47.06% | 48% | 49.52% | 49.97% |
| Gross Profit Growth % | 26.53% | -8.82% | 9.43% | 11.65% | 16.38% | 35.6% | -6.86% | -14.94% | -23.76% | -13.43% | -17.05% | -14.96% | -16.67% | -18.45% | 8.39% | 15.99% | 22.7% | 20.73% | 51.65% | 63.77% |
| Operating Expenses | 123.51M | 129.91M | 126.26M | 119.56M | 122.56M | 129.16M | 115.73M | 111.13M | 114M | 128.77M | 128.25M | 126.69M | 147.99M | 160.11M | 140.63M | 145.61M | 144.96M | 137.7M | 117.39M | 107.38M |
| OpEx % of Revenue | 39.86% | 41.37% | 40.65% | 41.15% | 45.45% | 42.09% | 40.98% | 40.15% | 46.31% | 49.75% | 42.94% | 42.38% | 50.92% | 53.79% | 40.4% | 43.94% | 45.47% | 44.27% | 39.6% | 39.37% |
| Selling, General & Admin | 101.99M | 107.36M | 102.24M | 97.98M | 102.03M | 103.24M | 94.5M | 90.03M | 92.26M | 101.95M | 103.97M | 103.56M | 125.11M | 131.7M | 115.46M | 119.25M | 119.93M | 115.76M | 97.91M | 89.17M |
| SG&A % of Revenue | 32.91% | 34.19% | 32.91% | 33.72% | 37.84% | 33.64% | 33.46% | 32.52% | 37.48% | 39.39% | 34.81% | 34.64% | 43.05% | 44.24% | 33.17% | 35.99% | 37.62% | 37.22% | 33.03% | 32.69% |
| Research & Development | 21.52M | 22.55M | 24.02M | 21.57M | 20.53M | 25.92M | 21.23M | 21.1M | 21.75M | 26.82M | 24.28M | 23.14M | 22.88M | 28.41M | 25.17M | 26.36M | 25.03M | 21.95M | 19.48M | 18.21M |
| R&D % of Revenue | 6.94% | 7.18% | 7.73% | 7.42% | 7.61% | 8.45% | 7.52% | 7.62% | 8.83% | 10.36% | 8.13% | 7.74% | 7.87% | 9.54% | 7.23% | 7.95% | 7.85% | 7.06% | 6.57% | 6.68% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 16.85M | 415K | 8.24M | 8.12M | -11.62M | 13.77M | 7.18M | 3.22M | -18.68M | -23.36M | 3.71M | 7.75M | -22.96M | -38.36M | 18.46M | 12.48M | 5.08M | 11.59M | 29.39M | 28.92M |
| Operating Margin % | 5.44% | 0.13% | 2.65% | 2.79% | -4.31% | 4.49% | 2.54% | 1.16% | -7.59% | -9.03% | 1.24% | 2.59% | -7.9% | -12.89% | 5.31% | 3.77% | 1.59% | 3.73% | 9.92% | 10.6% |
| Operating Income Growth % | 245.06% | -96.99% | 14.75% | 151.86% | 37.81% | 158.92% | 93.53% | -58.39% | 18.63% | 39.09% | -79.9% | -37.94% | -551.67% | -430.98% | -37.18% | -56.82% | -74.07% | -42.67% | 189.52% | 513.62% |
| EBITDA | 35.43M | 20.23M | 27.65M | 27.71M | 10.22M | 35.98M | 28.74M | 26.03M | 4.5M | 359K | 27.27M | 31.8M | 1.26M | -13.74M | 43.2M | 37.87M | 29.52M | 34.62M | 50.54M | 49.2M |
| EBITDA Margin % | 11.43% | 6.44% | 8.9% | 9.54% | 3.79% | 11.72% | 10.18% | 9.4% | 1.83% | 0.14% | 9.13% | 10.64% | 0.43% | -4.62% | 12.41% | 11.43% | 9.26% | 11.13% | 17.05% | 18.04% |
| EBITDA Growth % | 246.57% | -43.78% | -3.8% | 6.44% | 127.21% | 9921.17% | 5.4% | -18.15% | 257.35% | 102.61% | -36.88% | -16.02% | -95.73% | -139.69% | -14.53% | -23.03% | -26.36% | -13.92% | 81.73% | 381.43% |
| D&A (Non-Cash Add-back) | 18.57M | 19.81M | 19.4M | 19.59M | 21.84M | 22.21M | 21.55M | 22.81M | 23.18M | 23.72M | 23.55M | 24.06M | 24.22M | 24.62M | 24.73M | 25.39M | 24.43M | 23.03M | 21.15M | 20.29M |
| EBIT | 16.85M | 983K | 11.16M | 10.45M | -11.62M | 24.71M | 12.77M | 3.22M | -16.7M | -23.3M | 3.71M | 7.75M | -22.96M | -38.36M | 18.46M | 12.48M | 5.08M | 11.59M | 29.39M | 28.92M |
| Net Interest Income | 51K | -284K | 2.14M | 3.35M | 3.25M | -1.11M | -1.14M | -1.14M | -1.14M | 4.85M | 3.67M | 4.46M | 1.78M | 2.84M | -1.13M | 0 | -114K | -4.79M | 0 | 0 |
| Interest Income | 0 | 0 | 3.6M | 3.7M | 3.6M | 0 | 0 | 0 | 0 | 4.85M | 3.67M | 4.46M | 1.78M | 2.84M | 0 | 0 | 0 | 905K | 0 | 0 |
| Interest Expense | 51K | 284K | 1.46M | 349K | 347K | 1.11M | 1.14M | 1.14M | 1.14M | 0 | 0 | 0 | 0 | 0 | 1.13M | 0 | 114K | 5.69M | 0 | 0 |
| Other Income/Expense | 51K | 284K | 1.46M | 2.33M | 2.09M | 9.83M | 4.44M | 4.97M | 853K | 4.85M | 3.67M | 4.46M | 1.78M | 2.84M | -1.15M | -1.71M | -114K | -4.79M | -6.07M | -5.96M |
| Pretax Income | 16.91M | 699K | 9.7M | 10.45M | -9.53M | 23.6M | 11.63M | 8.2M | -17.83M | -18.52M | 7.38M | 12.21M | -21.18M | -35.51M | 17.32M | 10.77M | 4.97M | 6.8M | 23.33M | 22.96M |
| Pretax Margin % | 5.46% | 0.22% | 3.12% | 3.6% | -3.53% | 7.69% | 4.12% | 2.96% | -7.24% | -7.15% | 2.47% | 4.08% | -7.29% | -11.93% | 4.98% | 3.25% | 1.56% | 2.19% | 7.87% | 8.42% |
| Income Tax | 5.55M | 2.73M | 4.24M | 4.81M | -2.51M | 7.76M | 3M | 4.46M | -2.15M | -4.14M | 1.83M | 8.76M | -6.18M | -7.11M | 543K | 1.71M | -3.24M | -7.18M | -5.99M | 2.53M |
| Effective Tax Rate % | 32.81% | 389.84% | 43.71% | 46.05% | 26.31% | 32.87% | 25.78% | 54.43% | 12.09% | 22.37% | 24.78% | 71.73% | 29.19% | 20.01% | 3.14% | 15.83% | -65.25% | -105.48% | -25.68% | 11.03% |
| Net Income | 11.36M | -2.03M | 5.46M | 5.64M | -7.02M | 15.84M | 8.63M | 3.73M | -15.68M | -14.38M | 5.55M | 3.45M | -15M | -28.41M | 16.77M | 9.07M | 8.21M | 13.98M | 29.32M | 20.42M |
| Net Margin % | 3.67% | -0.65% | 1.76% | 1.94% | -2.6% | 5.16% | 3.06% | 1.35% | -6.37% | -5.55% | 1.86% | 1.15% | -5.16% | -9.54% | 4.82% | 2.74% | 2.58% | 4.5% | 9.89% | 7.49% |
| Net Income Growth % | 261.73% | -112.79% | -36.71% | 50.98% | 55.2% | 210.21% | 55.41% | 8.23% | -4.51% | 49.4% | -66.9% | -61.95% | -282.64% | -303.19% | -42.78% | -55.6% | -41.86% | -14.63% | 232.96% | 575.09% |
| Net Income (Continuing) | 11.36M | -2.03M | 5.46M | 5.64M | -7.02M | 15.84M | 8.63M | 3.73M | -15.68M | -14.38M | 5.55M | 3.45M | -15M | -28.41M | 16.77M | 9.07M | 8.21M | 13.98M | 29.32M | 20.42M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.25 | -0.05 | 0.12 | 0.12 | -0.15 | 0.34 | 0.19 | 0.08 | -0.34 | -0.32 | 0.12 | 0.08 | -0.33 | -0.64 | 0.37 | 0.20 | 0.17 | 0.28 | 0.61 | 0.43 |
| EPS Growth % | 266.67% | -113.26% | -36.84% | 47.97% | 55.88% | 206.25% | 58.33% | 6.85% | -3.03% | 50% | -67.57% | -62.05% | -294.12% | -328.57% | -39.34% | -53.49% | -43.33% | -24.32% | 205% | 530% |
| EPS (Basic) | 0.25 | -0.05 | 0.12 | 0.12 | -0.15 | 0.34 | 0.19 | 0.08 | -0.34 | -0.32 | 0.12 | 0.08 | -0.33 | -0.64 | 0.38 | 0.21 | 0.17 | 0.32 | 0.67 | 0.47 |
| Diluted Shares Outstanding | 45.94M | 44.96M | 46.66M | 46.69M | 46.6M | 46.26M | 46.43M | 46.04M | 45.73M | 45.49M | 45.59M | 45.47M | 44.89M | 44.68M | 45.82M | 46.26M | 47.92M | 49.85M | 48.34M | 47.11M |
| Basic Shares Outstanding | 45.32M | 44.96M | 46.3M | 46.69M | 46.6M | 46.05M | 46.15M | 45.95M | 45.73M | 45.49M | 45.33M | 45.13M | 44.89M | 44.68M | 44.44M | 44.22M | 47.92M | 44.02M | 43.65M | 43.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |