Omnicell Inc

Healthcare · Health Information Services

33.70$ +1.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Omnicell Inc (OMCL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 312 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement OMCL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	177	172	151	181	187	198	183	189	204	212	203	217	229	248	230	200	214	249	252	273	296	311	319	331	348	298	291	299	299	259	246	277	282	307	270	291	311	314	310	312	1,247
Cost of Revenue	95	98	86	103	102	103	100	100	105	110	105	113	117	125	120	116	117	126	130	136	150	162	169	173	189	176	166	165	167	153	151	162	160	164	159	163	176	184	170	159	689
Gross Profit	82	74	64	78	85	95	82	89	99	102	97	104	112	124	110	83	97	124	122	136	147	149	150	158	159	122	125	134	132	105	95	114	123	143	111	128	135	130	140	153	558
Research & Development	15	15	17	17	16	16	17	16	16	17	16	17	17	19	19	21	15	15	16	18	19	22	25	26	25	28	23	23	24	27	22	21	21	26	21	22	24	23	22	20	88
Selling, General & Administrative	61	60	65	63	59	63	65	66	66	66	68	68	71	82	79	69	71	88	87	89	98	116	120	119	115	132	125	104	104	104	92	90	94	103	102	98	102	107	102	100	412
Total Operating Expenses	77	75	81	80	75	79	82	81	81	83	84	85	88	101	97	90	87	103	103	107	117	138	145	146	141	160	148	127	128	129	114	111	116	129	123	120	126	129	124	120	499
Operating Income	4.9	-0.2	-17	-2.4	9.7	16	0.6	7.3	17	19	13	19	25	22	12	-7.0	10	20	20	29	29	12	5.1	12	18	-38	-23	7.7	3.7	-23	-19	3.2	7.2	14	-12	8.1	8.2	1.4	17	32	59
Interest Expense	2.7	1.7	2.5	0.2	2.7	1.6	2.7	0.9	2.8	8.8	1.9	1.6	1.4	0.2	0.8	0.2	0.9	6.3	6.7	5.6	5.6	5.7	0.1	1.1	1.1	2.8	1.8	4.5	3.7	4.8	1.1	1.1	1.1	1.1	0.3	0.3	0.3	2.9	0.7	–	–
Pre-Tax Income	2.2	-1.8	-20	-2.2	7.0	14	-2.1	6.4	15	17	11	17	23	22	11	-6.8	11	14	13	23	23	6.8	5.0	11	17	-36	-21	12	7.4	-19	-18	8.2	12	24	-9.5	10	9.7	0.7	17	34	61
Income Tax Expense	0.2	-2.0	-8.9	-3.0	-0.8	-10	-4.8	-0.2	1.0	1.8	8.1	1.2	3.5	-0.1	0.0	-2.5	2.2	-2.5	-1.2	2.5	-6.0	-7.2	-3.2	1.7	0.5	-7.1	-6.2	8.8	1.8	-4.1	-2.2	4.5	3.0	7.8	-2.5	4.8	4.2	2.7	5.5	9.5	22
Net Income	2.0	0.2	-11	0.8	7.7	24	2.7	6.6	14	15	3.3	16	20	22	11	-4.3	8.8	16	14	20	29	14	8.2	9.1	17	-28	-15	3.5	5.6	-14	-16	3.7	8.6	16	-7.0	5.6	5.5	-2.0	11	24	39
EBITDA	20	14	-4.8	13	22	29	13	20	30	20	28	34	41	39	29	10	28	40	40	43	44	36	30	36	43	-11	3.0	36	31	5.2	6.5	32	34	47	13	32	31	25	35	14	106

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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