Financials in USD. Standardized financial statements.
A compact view of how Omnicell, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892.21M | $897.03M | $787.31M | $716.16M | $692.62M |
| Revenue Growth? | +6.5% | -3.0% | -11.5% | +14.5% | +26.9% | -0.5% | +13.9% | +9.9% | +3.4% | 0.0% |
| Cost of Revenue? | $676.80M | $641.24M | $647.18M | $706.96M | $577.37M | $478.92M | $460.12M | $414.98M | $394.08M | $378.82M |
| Gross Profit? | $508.04M | $471.00M | $499.93M | $588.99M | $554.65M | $413.29M | $436.91M | $372.33M | $322.09M | $313.80M |
| Gross Margin? | +42.9% | +42.3% | +43.6% | +45.4% | +49.0% | +46.3% | +48.7% | +47.3% | +45.0% | +45.3% |
| Operating Expenses? | $496.38M | $470.67M | $519.26M | $591.31M | $465.15M | $377.77M | $358.56M | $327.94M | $316.33M | $307.32M |
| Operating Income? | $11.66M | $337,000 | -$19.33M | -$2.32M | $89.51M | $35.53M | $78.35M | $44.39M | $5.75M | $6.48M |
| EBITDA? | $98.30M | $90.09M | $79.98M | $96.85M | $174.44M | $107.12M | $142.47M | $95.74M | $62.66M | $64.84M |
| Income Before Tax | $11.32M | $25.59M | -$20.11M | -$2.45M | $66.01M | $29.35M | $73.93M | $35.62M | -$879,000 | -$1.95M |
| Income Tax Expense | $9.27M | $13.06M | $263,000 | -$8.10M | -$11.84M | -$2.85M | $12.60M | -$2.11M | -$21.48M | -$2.55M |
| Net Income? | $2.05M | $12.53M | -$20.37M | $5.65M | $77.85M | $32.19M | $61.34M | $37.73M | $20.61M | $603,000 |
| EPS? | $0.04 | $0.27 | $-0.45 | $0.13 | $1.79 | $0.76 | $1.48 | $0.96 | $0.81 | $0.27 |
| Diluted EPS? | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 | $0.74 | $1.43 | $0.93 | $0.79 | $0.26 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality