Omnicell, Inc. (OMCL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Omnicell, Inc. (OMCL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

OMCL

Market Closed

Omnicell, Inc.

NASDAQHealthcare Medical - Healthcare Information Services

3.62K employees

CEO: Randall A. Lipps

Founded: 2001

$39.90

+$0.00(+NaN%)

Market Cap

1.81B

Beta

0.96

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

42.9%

7.9%

CAGR: -2.2%

Profit after direct costs

Operating Margin

1.0%

3361.4%

CAGR: -39.9%

Core business profitability

Net Margin

0.2%

-83.6%

CAGR: -59.7%

Bottom line profitability

Revenue Growth

6.5%

YoY

CAGR: 1.1%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how OMCL allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

42.9%

$508.04M

Operating Margin

1.0%

$11.66M

Net Margin

0.2%

$2.05M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.13B	1.30B	1.15B	1.11B	1.18B	6.5%
Cost of Revenue	(577.37M)	(706.96M)	(647.18M)	(641.24M)	(676.80M)	5.5%
Gross Profit	554.65M	588.99M	499.93M	471.00M	508.04M	7.9%
Operating Expenses
Research & Development	(75.72M)	(104.97M)	(93.29M)	(90.41M)	(87.73M)	-3.0%
Selling, General & Administrative	(389.43M)	(486.34M)	(425.97M)	(380.25M)	(408.64M)	7.5%
Depreciation & Amortization	(84.93M)	(99.17M)	(95.56M)	(89.75M)	(86.63M)	-3.5%
Operating Income (EBIT)	89.51M	-2.32M	-19.33M	337.00K	11.66M	3361.4%
Non-Operating Items
Interest Income	—	—	14.76M	24.90M	11.90M	-52.2%
Interest Expense	(22.39M)	(130.00K)	—	(4.53M)	(3.91M)	-13.6%
Other Income/Expenses (Net)	-23.50M	-130.00K	-779.00K	25.26M	-340.00K	-101.3%
Income Before Tax	66.01M	-2.45M	-20.11M	25.59M	11.32M	-55.7%
Income Tax Expense	(11.84M)	(8.10M)	(263.00K)	(13.06M)	(9.27M)	-29.0%
Net Income	77.85M	5.65M	-20.37M	12.53M	2.05M	-83.6%
Per Share Metrics
Earnings Per Share (Basic)	$2	$0	$-0	$0	$0	-83.5%
Weighted Avg Shares Outstanding	43.48M	44.40M	45.21M	46.05M	45.97M	-0.2%
Weighted Avg Shares Outstanding (Diluted)	47.94M	45.89M	45.21M	46.26M	46.36M	0.2%
EBITDA	173.33M	96.85M	79.98M	119.87M	101.87M	-15.0%

Explore OMCL

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

OMCL in the Healthcare

Small Cap

Healthcare

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Medical - Healthcare Information Services

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