Omnicell, Inc. (OMCL)

Nasdaq: OMCL · Electronic Computers · Fort Worth, TX · filing with the SEC since 2000

Grade5.3

◀ Past 6.2● Present 5.2▶ Future 4.7

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 26, 2026	Feb 27, 2025	Feb 28, 2024	Mar 1, 2023	Feb 25, 2022	Feb 24, 2021	Feb 26, 2020	Feb 27, 2019	Feb 27, 2018	Feb 28, 2017
Revenue	1,184,845	1,112,238	1,147,112	1,295,947	1,132,018	892,208	897,027	787,309	712,714	695,908
Cost of revenue	681,403	641,235	650,272	706,960	577,365	478,916	460,115	414,979	394,077	378,823
Gross profit	503,442	471,003	496,840	588,987	554,653	413,292	436,912	372,330	318,637^r	317,085^r
Research and development	88,672	90,412	97,115	104,969	75,716	70,161	68,644	64,843	66,022	57,799
Selling, general and administrative	409,610	380,254	434,593	486,341	389,430	307,605	289,916	263,095	241,470^r	237,881^r
Total operating expenses	498,282	470,666	531,708	591,310	465,146	377,766	358,560	327,938	307,492^r	295,680^r
Operating income	5,160	337	-34,868	-2,323	89,507	35,526	78,352	44,392	11,145^r	21,405^r
Interest expense	·	·	·	·	·	·	3,600	7,500	6,300	5,300
Interest income (expense), net	11,900	24,900	18,800	3,500	·	·	·	·	·	·
Total non-operating income (expense)	6,165	25,256	14,760	-130	-23,500	-6,177	-4,419	-8,776	-6,633	-8,429
Income before income taxes	11,325	25,593	-20,108	-2,453	66,007	29,349	73,933	35,616	4,512^r	12,976^r
Income tax expense	9,273	13,062	263	-8,101	-11,842	-2,845	12,595	-2,113	-26,006^r	3,220^r
Net income	2,052	12,531	-20,371	5,648	77,849	32,194	61,338	37,729	30,518^r	9,756^r
Earnings per share, basic	0.04	0.27	-0.45	0.13	1.79	0.76	1.48	0.96	0.81^r	0.27^r
Earnings per share, diluted	0.04	0.27	-0.45	0.12	1.62	0.74	1.43	0.93	0.79^r	0.26^r
Weighted average shares, basic	45,965	46,047	45,212	44,398	43,475	42,583	41,462	39,242	37,483	36,156
Weighted average shares, diluted	46,362	46,255	45,212	45,891	47,943	43,743	42,943	40,559	38,712	36,864

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpenseDebt

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton OMCL · research, not advice