OMCL EBITDA | OMNICELL, INC

OMNICELL, INC (OMCL) EBITDA

2026-06-30: Basis Reported; EBITDA $51.25M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $35.43M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $20.23M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $27.64M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$51.25M	(m)	(m)	(m)	16.42%	$8.94M*	$68.31M*	$159.27M	$20.30M	$100.19M	$9.54M
2026-03-31	Reported	$35.43M	(m)	(m)	(m)	11.43%	$12.44M	$54.50M	$169.52M	$21.52M	$101.99M	$5.55M
2025-12-31	Reported	$20.23M	(m)	(m)	(m)	6.44%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$27.64M	(m)	(m)	(m)	8.90%	$9.75M*	$28.27M*	$176.13M	$24.02M	$102.24M	$4.24M
2025-06-30	Reported	$27.72M	(m)	(m)	(m)	9.54%	$11.78M*	$42.76M*	$162.88M	$21.57M	$97.98M	$4.81M
2025-03-31	Reported	$8.38M	(m)	(m)	(m)	3.11%	$11.17M	$25.92M	$158.73M	$20.53M	$102.03M	-$2.51M
2024-12-31	Reported	$32.36M	(m)	(m)	(m)	10.55%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$26.76M	(m)	(m)	(m)	9.48%	$8.87M*	$22.75M*	$160.15M	$21.21M	$94.49M	$3.00M
2024-06-30	Reported	$24.02M	(m)	(m)	(m)	8.68%	$9.55M*	$58.70M*	$162.44M	$21.10M	$90.03M	$4.46M
2024-03-31	Reported	-$594,000.00	(m)	(m)	(m)	-0.24%	$8.96M	$49.95M	$153.53M	$22.06M	$92.41M	-$2.15M
2023-12-31	Reported	-$1.64M	(m)	(m)	(m)	-0.63%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$25.25M*	$3.71M	$21.54M*	$298.66M	8.46%*	$10.63M*	$57.01M*	$166.70M	$24.28M	$103.97M	$1.83M
2023-06-30	Reported	$29.83M*	$7.75M	$22.08M*	$298.97M	9.98%*	$11.63M*	$72.90M*	$164.53M	$23.14M	$103.56M	$8.76M
2023-03-31	Reported	-$989,000.00	(m)	(m)	(m)	-0.34%	$10.14M	$12.77M	$165.60M	$22.88M	$125.11M	-$6.18M
2022-12-31	Reported	-$16.27M	(m)	(m)	(m)	-5.47%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$40.29M*	$18.46M	$21.83M*	$348.06M	11.58%*	$12.76M*	$21.18M*	$188.96M	$25.17M	$115.46M	$543.00K
2022-06-30	Reported	$34.38M*	$12.48M	$21.89M*	$331.39M	10.37%*	$9.61M*	-$9.55M*	$173.29M	$26.36M	$119.25M	$1.71M
2022-03-31	Reported	$26.21M	(m)	(m)	(m)	8.22%	$11.49M	-$16.00M	$168.78M	$25.03M	$119.93M	-$3.24M
2021-12-31	Reported	$31.44M	(m)	(m)	(m)	10.11%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$47.57M*	$29.39M	$18.18M*	$296.40M	16.05%*	$6.83M*	$42.99M*	$149.62M	$19.48M	$97.91M	-$5.99M
2021-06-30	Reported	$46.31M*	$28.92M	$17.39M*	$272.74M	16.98%*	$5.98M*	$71.77M*	$136.44M	$18.21M	$89.17M	$2.53M
2021-03-31	Reported	$37.19M	(m)	(m)	(m)	14.77%	$5.09M	$57.41M	$129.56M	$16.08M	$86.59M	-$1.21M
2020-12-31	Reported	$37.38M	(m)	(m)	(m)	15.00%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$25.28M*	$10.15M	$15.12M*	$213.70M	11.83%*	$4.05M*	$36.69M*	$116.91M	$15.20M	$71.44M	$2.16M
2020-06-30	Reported	$7.75M*	-$6.99M	$14.74M*	$199.62M	3.88%*	$10.04M*	$47.50M*	$116.40M	$20.83M	$69.39M	-$2.52M
2020-03-31	Reported	$26.19M	(m)	(m)	(m)	11.40%	$3.17M	$25.23M	$120.06M	$18.65M	$78.82M	$18.00K
2019-12-31	Reported	$36.22M	(m)	(m)	(m)	14.59%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$38.30M*	$24.65M	$13.65M*	$228.81M	16.74%*	$3.26M*	$56.43M*	$116.66M	$16.63M	$70.88M	$3.50M
2019-06-30	Reported	$32.00M*	$18.76M	$13.24M*	$217.41M	14.72%*	$4.39M*	$27.26M*	$113.37M	$16.85M	$68.43M	$1.16M
2019-03-31	Reported	$25.4M	(m)	(m)	(m)	12.54%	$4.98M	$26.50M	$105.40M	$16.08M	$68.28M	$8.07M
2018-12-31	Reported	$32.79M	(m)	(m)	(m)	15.49%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$30.16M*	$17.50M	$12.66M*	(m)	(m)	(m)	$15.79M*	$105.36M	$15.80M	$65.61M	$1.03M
2018-06-30	Reported	$19.85M*	$7.33M	$12.52M*	(m)	(m)	(m)	$21.87M*	$99.89M	$15.51M	$65.94M	-$150.00K
2018-03-31	Reported	$12.94M	(m)	(m)	(m)	7.09%	(m)	$18.86M	$100.16M	$16.54M	$65.28M	-$4.82M
2017-12-31	Reported	$29.17M	(m)	(m)	(m)	14.85%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$24.80M*	$12.20M	$12.60M*	(m)	(m)	(m)	-$18.28M*	$101.93M	$16.41M	$56.21M	$1.72M
2017-06-30	Reported	$12.79M*	-$701.00K	$13.49M*	(m)	(m)	(m)	$10.74M*	$102.91M	$16.91M	$61.92M	-$2.38M
2017-03-31	Reported	-$4.1M	(m)	(m)	(m)	-2.76%	(m)	$28.18M	$86.36M	$16.80M	$61.94M	-$8.67M
2016-12-31	Reported	$29.2M	(m)	(m)	(m)	16.66%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$19.64M*	$4.93M	$14.71M*	(m)	(m)	(m)	$9.14M*	$95.23M	$15.26M	$61.32M	$224.00K
2016-06-30	Reported	$14.61M*	-$118.00K	$14.72M*	(m)	(m)	(m)	-$5.12M*	$94.89M	$13.79M	$64.34M	-$840.00K
2016-03-31	Reported	$16.33M	(m)	(m)	(m)	9.55%	(m)	$22.01M	$91.06M	$13.84M	$64.25M	$59.00K
2015-12-31	Reported	$19.15M	(m)	(m)	(m)	14.70%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$20.34M*	$13.86M	$6.48M*	(m)	(m)	(m)	-$4.26M*	$61.53M	$9.18M	$40.67M	$5.18M
2015-06-30	Reported	$18.69M*	$12.42M	$6.27M*	(m)	(m)	(m)	-$1.12M*	$55.33M	$8.75M	$39.73M	$3.20M
2015-03-31	Reported	$16.09M	(m)	(m)	(m)	13.84%	(m)	$11.31M	$54.54M	$8.02M	$43.29M	$3.54M
2014-12-31	Reported	$19.04M	(m)	(m)	(m)	15.67%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$18.91M	(m)	(m)	(m)	16.80%	$2.82M*	$8.89M*	$53.00M	$7.08M	$38.87M	$5.59M
2014-06-30	Reported	$17.34M	(m)	(m)	(m)	16.50%	$4.78M*	$24.30M*	$49.01M	$6.47M	$37.01M	$4.73M
2014-03-31	Reported	$14.57M	(m)	(m)	(m)	14.31%	$2.55M	$1.12M	$47.27M	$6.12M	$38.42M	$3.50M
2013-12-31	Reported	$15.69M	(m)	(m)	(m)	14.83%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$15.21M	(m)	(m)	(m)	16.17%	$2.11M*	(m)	(m)	$6.56M	$34.76M	$2.99M
2013-06-30	Reported	$14.13M	(m)	(m)	(m)	15.08%	$2.41M*	(m)	(m)	$7.15M	$32.86M	$3.41M
2013-03-31	Reported	$8.64M	(m)	(m)	(m)	9.92%	$3.30M	(m)	(m)	$7.95M	$33.24M	$561.00K
2012-12-31	Reported	$13.91M	(m)	(m)	(m)	15.43%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$15.14M	(m)	(m)	(m)	17.95%	$5.47M*	(m)	(m)	$5.54M	$29.32M	$4.34M
2012-06-30	Reported	$5.43M	(m)	(m)	(m)	7.20%	$2.65M*	(m)	(m)	$5.50M	$31.45M	$983.00K
2012-03-31	Reported	$5.97M	(m)	(m)	(m)	9.31%	$1.44M	(m)	(m)	$6.49M	$25.62M	$1.38M
2011-12-31	Reported	$8.33M	(m)	(m)	(m)	13.24%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$6.82M*	$4.79M	$2.03M*	(m)	(m)	$2.04M*	(m)	(m)	$6.02M	$23.64M	$1.61M
2011-06-30	Reported	$6.17M*	$4.23M	$1.94M*	(m)	(m)	$2.34M*	(m)	(m)	$5.28M	$24.30M	$1.71M
2011-03-31	Reported	$2.88M	(m)	(m)	(m)	5.04%	$2.42M	(m)	(m)	$4.84M	$25.78M	$413.00K
2010-12-31	Reported	$3.65M	(m)	(m)	(m)	6.37%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$5.19M*	$3.00M	$2.19M*	(m)	(m)	$1.38M*	(m)	(m)	$6.09M	$19.85M	$1.89M
2010-06-30	Reported	(m)	$3.49M	(m)	(m)	(m)	(m)	(m)	(m)	$4.95M	$20.43M	$1.58M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$83.96M	(m)	(m)	(m)	7.09%	$40.41M	$127.30M	$681.40M	$88.67M	$409.61M	$9.27M
2024-12-31	Reported	$82.57M	(m)	(m)	(m)	7.42%	$36.46M	$187.72M	$641.24M	$90.41M	$380.25M	$13.06M
2023-12-31	Reported	$52.45M	(m)	(m)	(m)	4.57%	$41.47M	$181.09M	$650.27M	$97.11M	$434.59M	$263.00K
2022-12-31	Reported	$84.61M	(m)	(m)	(m)	6.53%	$47.54M	$77.78M	$706.96M	$104.97M	$486.34M	-$8.10M
2021-12-31	Reported	$162.5M	(m)	(m)	(m)	14.35%	$28.97M	$231.81M	$577.37M	$75.72M	$389.43M	-$11.84M
2020-12-31	Reported	$96.59M	(m)	(m)	(m)	10.83%	$22.84M	$185.87M	$478.92M	$70.16M	$307.61M	-$2.85M
2019-12-31	Reported	$131.91M	(m)	(m)	(m)	14.71%	$15.89M	$145.01M	$460.12M	$68.64M	$289.92M	$12.60M
2018-12-31	Reported	$95.74M	(m)	(m)	(m)	12.16%	$23.70M	$103.97M	$414.98M	$64.84M	$263.10M	-$2.11M
2017-12-31	Reported	$62.66M	(m)	(m)	(m)	8.79%	$15.34M	$24.83M	$394.08M	$66.02M	$241.47M	-$26.01M
2016-12-31	Reported	$79.77M	(m)	(m)	(m)	11.46%	$13.45M	$49.90M	$378.82M	$57.80M	$237.88M	$3.22M
2015-12-31	Reported	$74.27M	(m)	(m)	(m)	15.33%	$7.54M	$38.49M	$236.63M	$35.16M	$167.58M	$15.48M
2014-12-31	Reported	$69.86M	(m)	(m)	(m)	15.84%	$11.92M	$65.16M	$207.04M	$27.80M	$156.47M	$17.99M
2013-12-31	Reported	$53.66M	(m)	(m)	(m)	14.10%	$12.34M	$55.26M	$177.19M	$29.11M	$139.00M	$11.05M
2012-12-31	Reported	$40.45M	(m)	(m)	(m)	12.88%	$15.12M	$39.48M	$143.44M	$23.73M	$119.74M	$10.90M
2011-12-31	Reported	$24.21M	(m)	(m)	(m)	9.86%	$8.69M	(m)	(m)	$22.04M	$97.52M	$5.70M
2010-12-31	Reported	$18.15M	(m)	(m)	(m)	8.16%	$6.89M	(m)	(m)	$21.01M	$86.23M	$5.07M
2009-12-31	Reported	$10.1M	(m)	(m)	(m)	4.73%	$3.65M	(m)	(m)	$17.57M	$85.67M	$748.00K

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