OMNICELL INC (OMCL) Stock Income Statement
USA - NASDAQ:OMCL - US68213N1090 - Common Stock
33.57 USD
-0.01 (-0.03%)
33.57 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.18B | 1.11B | 1.15B | 1.30B | 1.13B | |||
| Cost Of Goods | 661.70M | 636.73M | 647.18M | 698.90M | 577.00M | |||
| Gross Profit | 516.04M | 475.51M | 499.93M | 597.00M | 555.00M | |||
| Operating Expenses | 497.53M | 470.02M | 519.26M | 576.60M | 463.50M | |||
| Research and Development | 92.04M | 89.99M | 93.29M | 101.40M | 75.60M | |||
| Selling, General, and Administrative Expenses | 405.50M | 380.02M | 425.97M | 475.20M | 387.90M | |||
| Operating Income | 18.51M | 5.49M | -19.33M | 20.50M | 91.50M | |||
| Interest Income/Expense | 17.09M | 25.26M | 14.76M | -100.00K | -23.50M | |||
| Non Recurring Items | N/A | -5.15M | -15.54M | -22.80M | -2.00M | |||
| Income Before Taxes | 34.23M | 25.59M | -20.11M | -2.50M | 66.00M | |||
| Income Tax | 14.31M | 13.06M | 263.00K | -8.10M | -11.80M | |||
| Net Income | 19.92M | 12.53M | -20.37M | 5.60M | 77.80M | |||
| EBITDA | 92.18M | 87.72M | 76.23M | 107.40M | 164.50M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.42 | 0.27 | -0.45 | 0.12 | 1.62 | |||
| Non GAAP EPS | 1.82 | 1.70 | 1.91 | 3.00 | 3.80 | |||
| Statistics | ||||||||
| Gross Profit Margin | 43.82% | 42.75% | 43.58% | 46.07% | 49.03% | |||
| Profit Margin | 1.69% | 1.13% | -1.78% | 0.43% | 6.87% | |||
| Operating Profit Margin | 1.57% | 0.49% | -1.69% | 1.58% | 8.08% | |||
All data in USD