Omnicell, Inc. (OMCL) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.2B	1.2B	1.1B	1.1B	1.3B
Cost of Revenue	688.6M	676.8M	641.2M	647.2M	707.0M
Gross Profit	558.1M	508.0M	471.0M	499.9M	589.0M
Operating Expenses
R&D Expense	88.4M	87.7M	90.4M	93.3M	105.0M
SG&A Expense	410.8M	408.6M	380.3M	426.0M	486.3M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	499.2M	496.4M	470.7M	519.3M	591.3M
Cost and Expenses	1.2B	1.2B	1.1B	1.2B	1.3B
Operating Income (EBIT)	59.0M	11.7M	337.0K	(19.3M)	(2.3M)
Non-Operating
Interest Income	6.1M	11.9M	24.9M	14.8M	—
Interest Expense	3.9M	3.9M	4.5M	—	130.0K
Net Interest Income	2.2M	8.0M	20.4M	14.8M	(130.0K)
Other Non-Op Income/Expense	2.2M	(340.0K)	25.3M	(779.0K)	(130.0K)
Non-Operating Income (excl Interest)	(4.0M)	(3.6M)	(29.8M)	(3.8M)	—
EBT (Pre-Tax Income)	61.1M	11.3M	25.6M	(20.1M)	(2.5M)
Income Tax Expense	22.1M	9.3M	13.1M	263.0K	(8.1M)
Bottom Line
Net Income	39.1M	2.1M	12.5M	(20.4M)	5.6M
Earnings from Cont. Ops	39.1M	2.1M	12.5M	(20.4M)	5.6M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	39.1M	2.1M	12.5M	(20.4M)	5.6M
Per Share
Basic EPS	$0.85	$0.04	$0.27	($0.45)	$0.13
Diluted EPS	$0.84	$0.04	$0.27	($0.45)	$0.12
Revenue Per Share	$27.42	$25.78	$24.15	$25.37	$29.19
Shares
Basic Shares Outstanding	45.5M	46.0M	46.0M	45.2M	44.4M
Diluted Shares Outstanding	46.1M	46.4M	46.3M	45.2M	45.9M
Profitability Metrics
EBITDA	106.1M	101.9M	119.9M	80.0M	96.8M
D&A	43.1M	86.6M	89.8M	95.6M	99.2M
EBIT	62.9M	15.2M	30.1M	(15.6M)	(2.3M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026