NASDAQ:OMCL | Income Statement | OMNICELL, INC.

Complete source-backed income-statement history.

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

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$312.21M$159.27M$152.94M$20.3M$100.19M$120.49M$32.45M$1.38M$33.83M$9.54M$24.29M$0.53$0.5245,609,00046,302,000
2026-03-31$309.88M$169.52M$140.36M$21.52M$101.99M$123.51M$16.85M$51,000.00$16.91M$5.55M$11.36M$0.25$0.2545,323,00045,943,000
2025-12-31$313.98M$183.66M$130.33M$22.55M$107.36M$129.91M$415,000.00$284,000.00$699,000.00$2.73M-$2.03M-$0.05-$0.05-339,000-295,000
2025-09-30$310.63M$176.13M$134.5M$24.02M$102.24M$126.26M$8.24M$1.46M$9.7M$4.24M$5.46M$0.12$0.1245,540,00045,900,000
2025-06-30$290.56M$162.88M$127.68M$21.57M$97.99M$119.56M$8.12M$2.33M$10.45M$4.81M$5.64M$0.12$0.1246,788,00046,986,000
2025-03-31$269.67M$158.73M$110.94M$20.53M$102.03M$122.56M-$11.62M$2.09M-$9.53M-$2.51M-$7.02M-$0.15-$0.1546,596,00046,596,000
2024-12-31$306.88M$165.12M$141.76M$26.04M$103.33M$129.37M$12.4M$11.2M$23.6M$7.76M$15.84M$0.34$0.34100,000308,000
2024-09-30$282.42M$160.15M$122.27M$21.21M$94.49M$115.7M$6.56M$5.06M$11.63M$3M$8.63M$0.19$0.1946,153,00046,427,000
2024-06-30$276.79M$162.44M$114.35M$21.1M$90.03M$111.13M$3.22M$4.97M$8.2M$4.46M$3.74M$0.08$0.0845,953,00046,036,000
2024-03-31$246.15M$153.53M$92.62M$22.06M$92.41M$114.47M-$21.85M$4.02M-$17.83M-$2.16M-$15.68M-$0.34-$0.3445,732,00045,732,000
2023-12-31$258.85M$153.44M$105.4M$26.82M$101.95M$128.77M-$23.37M$4.85M-$18.52M-$4.14M-$14.38M-$0.32-$0.3295,00095,000
2023-09-30$298.66M$166.7M$131.96M$24.28M$103.97M$128.25M$3.71M$3.67M$7.38M$1.83M$5.55M$0.12$0.1245,333,00045,595,000
2023-06-30$298.97M$164.53M$134.44M$23.14M$103.56M$126.7M$7.75M$4.46M$12.21M$8.76M$3.45M$0.08$0.0845,125,00045,472,000
2023-03-31$290.63M$165.6M$125.03M$22.88M$125.11M$147.99M-$22.96M$1.78M-$21.18M-$6.18M-$15M-$0.33-$0.3344,887,00044,887,000
2022-12-31$297.67M$175.92M$121.75M$28.41M$131.7M$160.11M-$38.36M$2.84M-$35.51M-$7.11M-$28.41M-$0.64-$0.6194,000-868,000
2022-09-30$348.06M$188.96M$159.1M$25.17M$115.46M$140.63M$18.47M-$1.15M$17.32M$543,000.00$16.77M$0.38$0.3744,441,00045,819,000
2022-06-30$331.39M$173.29M$158.09M$26.36M$119.25M$145.61M$12.49M-$1.71M$10.77M$1.71M$9.07M$0.21$0.2044,219,00046,260,000
2022-03-31$318.83M$168.78M$150.05M$25.03M$119.93M$144.96M$5.08M-$114,000.00$4.97M-$3.24M$8.21M$0.19$0.1744,249,00047,918,000
2021-12-31$311.03M$161.74M$149.29M$21.95M$115.76M$137.7M$11.59M-$4.79M$6.8M-$7.18M$13.98M$0.31$0.27182,000748,000
2021-09-30$296.4M$149.62M$146.78M$19.48M$97.91M$117.39M$29.39M-$6.07M$23.33M-$5.99M$29.32M$0.67$0.6143,648,00048,341,000
2021-06-30$272.74M$136.44M$136.3M$18.21M$89.17M$107.38M$28.92M-$5.96M$22.96M$2.53M$20.42M$0.47$0.4343,262,00047,106,000
2021-03-31$251.84M$129.56M$122.28M$16.08M$86.59M$102.67M$19.61M-$6.69M$12.92M-$1.21M$14.13M$0.33$0.3042,962,00046,367,000
2020-12-31$249.2M$125.55M$123.65M$15.48M$87.96M$103.44M$20.21M-$6.34M$13.88M-$2.5M$16.38M$0.39$0.38-23,00092,000
2020-09-30$213.7M$116.91M$96.79M$15.2M$71.44M$86.64M$10.15M$809,000.00$10.96M$2.16M$8.81M$0.21$0.2042,802,00043,691,000
2020-06-30$199.62M$116.4M$83.23M$20.83M$69.39M$90.22M-$6.99M$174,000.00-$6.82M-$2.52M-$4.3M-$0.10-$0.1042,659,00042,659,000
2020-03-31$229.69M$120.06M$109.62M$18.65M$78.82M$97.47M$12.15M-$822,000.00$11.33M$18,000.00$11.31M$0.27$0.2642,357,00043,621,000
2019-12-31$248.29M$124.69M$123.6M$19.09M$82.33M$101.42M$22.18M-$212,000.00$21.97M-$125,000.00$22.1M$0.53$0.51179,000147,000
2019-09-30$228.81M$116.66M$112.15M$16.63M$70.88M$87.5M$24.65M-$1.17M$23.48M$3.5M$19.98M$0.48$0.4641,771,00043,052,000
2019-06-30$217.41M$113.37M$104.05M$16.85M$68.43M$85.28M$18.76M-$1.63M$17.13M$1.16M$15.98M$0.39$0.3741,371,00042,945,000
2019-03-31$202.52M$105.4M$97.12M$16.08M$68.28M$84.36M$12.76M-$1.41M$11.35M$8.07M$3.28M$0.08$0.0840,692,00042,281,000
2018-12-31$211.75M$109.57M$102.18M$16.99M$66.26M$83.25M$18.93M-$2.31M$16.62M$1.82M$14.79M$0.37$0.36227,000322,000
2018-09-30$204.27M$105.36M$98.91M$15.81M$65.61M$81.41M$17.5M-$2.84M$14.66M$1.03M$13.63M$0.35$0.3339,432,00040,860,000
2018-06-30$188.67M$99.89M$88.78M$15.51M$65.94M$81.45M$7.33M-$896,000.00$6.44M-$150,000.00$6.59M$0.17$0.1638,970,00040,000,000
2018-03-31$182.62M$100.16M$82.46M$16.54M$65.29M$81.82M$633,000.00-$2.73M-$2.1M-$4.82M$2.72M$0.07$0.0738,635,00039,691,000
2017-12-31$196.37M$102.88M$93.5M$15.89M$61.4M$77.29M$16.2M-$1.64M$14.56M-$16.67M$31.23M$0.83$0.81217,0001,446,000
2017-09-30$186.75M$101.93M$84.82M$16.41M$56.21M$72.62M$12.2M-$2.73M$9.47M$1.72M$7.75M$0.21$0.2037,698,00038,973,000
2017-06-30$181.04M$102.91M$78.13M$16.91M$61.92M$78.83M-$701,000.00$196,000.00-$505,000.00-$2.39M$1.88M$0.05$0.0537,250,00038,370,000
2017-03-31$148.55M$86.36M$62.19M$16.8M$61.94M$78.74M-$16.55M-$2.46M-$19.01M-$8.67M-$10.34M-$0.28-$0.2836,840,00036,840,000
2016-12-31$175.26M$97.65M$77.62M$14.9M$47.97M$62.87M$14.74M-$1.66M$13.09M$3.78M$9.31M$0.26$0.25136,000169,000
2016-09-30$176.74M$95.23M$81.51M$15.26M$61.32M$76.58M$4.93M-$2.72M$2.21M$224,000.00$1.98M$0.05$0.0536,332,00037,079,000
2016-06-30$172.91M$94.89M$78.02M$13.79M$64.34M$78.14M-$118,000.00-$1.88M-$2M-$840,000.00-$1.16M-$0.03-$0.0335,987,00035,987,000
2016-03-31$171M$91.06M$79.95M$13.84M$64.26M$78.09M$1.85M-$2.17M-$319,000.00$59,000.00-$378,000.00-$0.01-$0.0135,740,00035,740,000
2015-12-31$130.32M$65.24M$65.08M$9.22M$43.89M$53.11M$11.97M-$753,000.00$11.22M$3.56M$7.66M$0.22$0.21-126,000-152,000
2015-09-30$125.23M$61.53M$63.7M$9.18M$40.67M$49.84M$13.86M-$646,000.00$13.21M$5.18M$8.04M$0.22$0.2235,806,00036,613,000
2015-06-30$112.79M$55.33M$57.46M$8.75M$39.74M$45.04M$12.42M-$472,000.00$11.95M$3.2M$8.75M$0.24$0.2436,120,00037,030,000
2015-03-31$116.22M$54.54M$61.69M$8.02M$43.29M$51.31M$10.38M-$517,000.00$9.86M$3.54M$6.32M$0.18$0.1736,024,00036,914,000
2014-12-31$121.54M$57.76M$63.78M$8.13M$42.17M$50.31M$13.47M-$76,000.00$13.4M$4.16M$9.24M$0.26$0.2516,0005,000
2014-09-30$112.54M$53M$59.55M$7.08M$38.87M$45.95M$13.6M-$706,000.00$12.89M$5.59M$7.3M$0.20$0.2035,994,00036,832,000
2014-06-30$105.05M$49.01M$56.04M$6.47M$37.01M$43.48M$12.56M-$40,000.00$12.52M$4.73M$7.79M$0.22$0.2135,661,00036,618,000
2014-03-31$101.76M$47.27M$54.5M$6.12M$38.42M$44.54M$9.95M-$256,000.00$9.7M$3.5M$6.19M$0.18$0.1735,225,00036,305,000
2013-12-31$105.75M$49.13M$56.62M$7.44M$38.13M$45.57M$11.06M$10.92M$4.1M$0.19$0.19237,000311,000
2013-09-30$94.04M$42M$52.04M$6.56M$34.76M$41.32M$10.72M$10.74M$2.99M$0.22$0.2135,133,00036,190,000
2013-06-30$93.69M$44.32M$49.37M$7.15M$32.86M$40.01M$9.36M$9.42M$3.41M$0.17$0.1734,450,00035,374,000
2013-03-31$87.11M$41.74M$45.37M$7.95M$33.24M$41.2M$4.17M$3.95M$561,000.00$0.10$0.1033,900,00034,820,000
2012-12-31$90.17M$40.79M$49.38M$6.19M$33.35M$39.54M$9.83M$9.73M$4.19M$0.17$0.16-9,000-28,000
2012-09-30$84.33M$38.24M$46.09M$5.55M$29.32M$34.86M$11.23M$11.26M$4.34M$0.21$0.2033,193,00034,068,000
2012-06-30$75.38M$36.01M$39.38M$5.5M$31.45M$36.95M$2.43M$2.36M$983,000.00$0.04$0.0433,390,00034,316,000
2012-03-31$64.14M$28.39M$35.75M$6.49M$25.62M$32.11M$3.64M$3.73M$1.38M$0.07$0.0733,365,00034,341,000
2011-12-31$62.93M$27.05M$35.88M$5.9M$23.81M$29.71M$6.17M$6.1M$1.96M$0.12$0.12-9,0003,000
2011-09-30$64.44M$29.99M$34.45M$6.02M$23.64M$29.65M$4.79M$4.6M$1.61M$0.09$0.0933,209,00034,219,000
2011-06-30$61.01M$27.2M$33.81M$5.28M$24.3M$29.58M$4.23M$4.3M$1.71M$2.59M$0.08$0.0833,003,00033,981,000
2011-03-31$57.16M$25.51M$31.65M$4.84M$25.78M$30.62M$1.03M$1.08M$413,000.00$0.02$0.0233,184,00034,098,000
2010-12-31$57.27M$25.91M$31.36M$5.4M$24.44M$29.84M$1.52M$1.67M$995,000.00$0.02$0.02117,000130,000
2010-09-30$56.29M$26.19M$30.1M$6.09M$19.85M$27.1M$3M$3.16M$1.89M$0.04$0.0432,822,00033,540,000
2010-06-30$54.69M$25.83M$28.87M$4.95M$20.43M$25.38M$3.49M$3.55M$1.58M$1.97M$0.06$0.0632,567,00033,452,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$1.18B$681.4M$503.44M$88.67M$409.61M$498.28M$5.16M$6.17M$11.33M$9.27M$2.05M$0.04$0.0445,965,00046,362,000
2024-12-31$1.11B$641.24M$471M$90.41M$380.25M$470.67M$337,000.00$25.26M$25.59M$13.06M$12.53M$0.27$0.2746,047,00046,255,000
2023-12-31$1.15B$650.27M$496.84M$97.12M$434.59M$531.71M-$34.87M$14.76M-$20.11M$263,000.00-$20.37M-$0.45-$0.4545,212,00045,212,000
2022-12-31$1.3B$706.96M$588.99M$104.97M$486.34M$591.31M-$2.32M-$130,000.00-$2.45M-$8.1M$5.65M$0.13$0.1244,398,00045,891,000
2021-12-31$1.13B$577.37M$554.65M$75.72M$389.43M$465.15M$89.51M-$23.5M$66.01M-$11.84M$77.85M$1.79$1.6243,475,00047,943,000
2020-12-31$892.21M$478.92M$413.29M$70.16M$307.61M$377.77M$35.53M-$6.18M$29.35M-$2.85M$32.19M$0.76$0.7442,583,00043,743,000
2019-12-31$897.03M$460.12M$436.91M$68.64M$289.92M$358.56M$78.35M-$4.42M$73.93M$12.6M$61.34M$1.48$1.4341,462,00042,943,000
2018-12-31$787.31M$414.98M$372.33M$64.84M$263.1M$327.94M$44.39M-$8.78M$35.62M-$2.11M$37.73M$0.96$0.9339,242,00040,559,000
2017-12-31$712.71M$394.08M$318.64M$66.02M$241.47M$307.49M$11.15M-$6.63M$4.51M-$26.01M$30.52M$0.81$0.7937,483,00038,712,000
2016-12-31$695.91M$378.82M$317.09M$57.8M$237.88M$295.68M$21.41M-$8.43M$12.98M$3.22M$9.76M$0.27$0.2636,156,00036,864,000
2015-12-31$484.56M$236.63M$247.93M$35.16M$167.58M$199.3M$48.63M-$2.39M$46.24M$15.48M$30.76M$0.86$0.8435,857,00036,718,000
2014-12-31$440.9M$207.04M$233.86M$27.8M$156.48M$184.28M$49.58M-$1.08M$48.5M$17.99M$30.52M$0.86$0.8335,650,00036,622,000
2013-12-31$380.59M$177.19M$203.4M$29.11M$139M$168.1M$35.3M-$270,000.00$35.03M$11.05M$23.98M$0.69$0.6734,736,00035,777,000
2012-12-31$314.03M$143.44M$170.59M$23.73M$119.74M$143.46M$27.13M-$51,000.00$27.08M$10.9M$16.18M$0.49$0.4733,307,00034,213,000
2011-12-31$245.54M$109.75M$135.78M$22.04M$97.52M$119.56M$16.22M$16.09M$5.7M$10.39M$0.31$0.3033,123,00034,103,000
2010-12-31$222.41M$104.49M$117.92M$21.01M$86.23M$108.39M$9.53M$9.96M$5.07M$4.89M$0.15$0.1532,651,00033,513,000
2009-12-31$213.46M$108.24M$105.22M$17.57M$85.67M$104.55M$669,000.00$1.19M$748,000.00$0.01$0.0131,691,00032,063,000