OMCL
Omnicell Inc
NASDAQ: OMCL · HEALTHCARE · HEALTH INFORMATION SERVICES
$43.10
-5.30% today
Updated 2026-04-29
Market cap
$2.07B
P/E ratio
103.43
P/S ratio
1.69x
EPS (TTM)
$0.44
Dividend yield
—
52W range
$23 – $55
Volume
0.6M
Omnicell Inc (OMCL) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154.71M | $213.08M | $251.87M | $213.46M | $222.41M | $245.53M | $314.03M | $380.58M | $440.90M | $484.56M | $692.62M | $716.16M | $787.31M | $897.03M | $892.21M | $1.13B | $1.30B | $1.15B | $1.11B | $1.18B |
| Revenue growth (YoY) | — | +37.7% | +18.2% | -15.2% | +4.2% | +10.4% | +27.9% | +21.2% | +15.8% | +9.9% | +42.9% | +3.4% | +9.9% | +13.9% | -0.5% | +26.9% | +14.5% | -11.5% | -3.0% | +6.5% |
| Cost of revenue | $69.19M | $99.77M | $123.23M | $108.24M | $104.49M | $109.75M | $143.47M | $177.19M | $207.04M | $236.63M | $378.82M | $394.08M | $414.98M | $460.12M | $478.92M | $577.37M | $706.96M | $650.27M | $641.24M | $681.40M |
| Gross profit | $85.52M | $113.31M | $128.63M | $105.22M | $117.92M | $135.78M | $170.55M | $203.40M | $233.86M | $247.93M | $313.80M | $322.09M | $372.33M | $436.91M | $413.29M | $554.65M | $588.99M | $496.84M | $471.00M | $503.44M |
| Gross margin | 55.3% | 53.2% | 51.1% | 49.3% | 53.0% | 55.3% | 54.3% | 53.4% | 53.0% | 51.2% | 45.3% | 45.0% | 47.3% | 48.7% | 46.3% | 49.0% | 45.4% | 43.3% | 42.3% | 42.5% |
| R&D | $11.22M | $15.05M | $18.20M | $17.57M | $21.01M | $22.04M | $23.73M | $29.11M | $27.80M | $35.16M | $57.80M | $66.02M | $64.84M | $68.64M | $70.16M | $75.72M | $104.97M | $97.11M | $90.41M | $88.67M |
| SG&A | $65.04M | $80.03M | $93.10M | $85.67M | $86.23M | $97.52M | $119.74M | $139.00M | $156.47M | $167.58M | $249.52M | $250.31M | $263.10M | $289.92M | $307.61M | $389.43M | $486.34M | $464.34M | $380.25M | $409.61M |
| Operating income | $9.26M | $18.22M | $17.34M | $669000.00 | $9.53M | $16.22M | $27.08M | $35.30M | $49.58M | $48.63M | $6.48M | $5.75M | $44.39M | $78.35M | $35.53M | $89.51M | $-2.32M | $-34.87M | $337000.00 | $5.16M |
| Operating margin | 6.0% | 8.6% | 6.9% | 0.3% | 4.3% | 6.6% | 8.6% | 9.3% | 11.2% | 10.0% | 0.9% | 0.8% | 5.6% | 8.7% | 4.0% | 7.9% | -0.2% | -3.0% | 0.0% | 0.4% |
| EBITDA | $12.97M | $22.83M | $29.69M | $10.63M | $18.58M | $24.13M | $40.41M | $53.66M | $69.86M | $71.88M | $64.84M | $62.66M | $95.74M | $142.47M | $107.12M | $174.44M | $96.85M | $-34.87M | $90.09M | $96.28M |
| EBITDA margin | 8.4% | 10.7% | 11.8% | 5.0% | 8.4% | 9.8% | 12.9% | 14.1% | 15.8% | 14.8% | 9.4% | 8.7% | 12.2% | 15.9% | 12.0% | 15.4% | 7.5% | -3.0% | 8.1% | 8.1% |
| EBIT | $9.26M | $18.22M | $20.74M | $1.21M | $9.96M | $16.15M | $27.08M | $35.30M | $49.58M | $46.24M | $6.48M | $11.14M | $44.39M | $78.35M | $35.53M | $89.51M | $-2.32M | $-34.87M | $337000.00 | $17.49M |
| Interest expense | $8000.00 | $20000.00 | $15000.00 | $15000.00 | $4000.00 | $62000.00 | $29000.00 | $122000.00 | $1.08M | $2.39M | $8.43M | $6.63M | $8.78M | $5.80M | $2.10M | $22.39M | $130000.00 | $14.76M | $4.53M | $6.17M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $10.37M | $43.30M | $12.72M | $444000.00 | $4.89M | $10.39M | $16.16M | $23.98M | $30.52M | $30.76M | $603000.00 | $20.61M | $37.73M | $61.34M | $32.19M | $77.85M | $5.65M | $-20.37M | $12.53M | $2.05M |
| Net income growth (YoY) | — | +317.7% | -70.6% | -96.5% | +1001.8% | +112.4% | +55.6% | +48.4% | +27.3% | +0.8% | -98.0% | +3317.1% | +83.1% | +62.6% | -47.5% | +141.8% | -92.7% | -460.7% | +161.5% | -83.6% |
| Profit margin | 6.7% | 20.3% | 5.1% | 0.2% | 2.2% | 4.2% | 5.1% | 6.3% | 6.9% | 6.3% | 0.1% | 2.9% | 4.8% | 6.8% | 3.6% | 6.9% | 0.4% | -1.8% | 1.1% | 0.2% |