Omnicell, Inc.
OMCL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $311 | $291 | $270 | $307 |
| % Growth | 6.9% | 7.7% | -12.1% | – |
| Cost of Goods Sold | $176 | $163 | $159 | $164 |
| Gross Profit | $135 | $128 | $111 | $143 |
| % Margin | 43.3% | 43.9% | 41.1% | 46.6% |
| R&D Expenses | $24 | $22 | $21 | $26 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $102 | $98 | $102 | $103 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $126 | $120 | $123 | $129 |
| Operating Income | $8 | $8 | -$12 | $14 |
| % Margin | 2.7% | 2.8% | -4.3% | 4.5% |
| Other Income/Exp. Net | $1 | $2 | $2 | $10 |
| Pre-Tax Income | $10 | $10 | -$10 | $24 |
| Tax Expense | $4 | $5 | -$3 | $8 |
| Net Income | $5 | $6 | -$7 | $16 |
| % Margin | 1.8% | 1.9% | -2.6% | 5.2% |
| EPS | 0.12 | 0.12 | -0.15 | 0.34 |
| % Growth | 0% | 180% | -144.1% | – |
| EPS Diluted | 0.12 | 0.12 | -0.15 | 0.34 |
| Weighted Avg Shares Out | 46 | 47 | 47 | 46 |
| Weighted Avg Shares Out Dil | 47 | 47 | 47 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $4 | $0 |
| Interest Expense | $1 | $0 | $0 | $1 |
| Depreciation & Amortization | $19 | $20 | $22 | $22 |
| EBITDA | $31 | $30 | $10 | $47 |
| % Margin | 9.8% | 10.3% | 3.8% | 15.3% |