Omnicell, Inc. OMCL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 307.85M | 312.21M | 309.88M | 313.98M | 310.63M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 307.85M | 312.21M | 309.88M | 313.98M | 310.63M |
| Cost of Revenue | 170.03M | 173.27M | 169.52M | 179.06M | 176.13M |
| Gross Profit | 137.83M | 138.94M | 140.36M | 134.93M | 134.50M |
| SG&A Expenses | 100.54M | 100.19M | 101.99M | 106.39M | 102.24M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 292.92M | 293.76M | 293.03M | 307.06M | 302.39M |
| Operating Income | 14.93M | 18.45M | 16.85M | 6.92M | 8.24M |
| Income Before Tax | 15.80M | 33.83M | 16.91M | 699.00K | 9.70M |
| Income Tax Expenses | 4.76M | 9.54M | 5.55M | 2.73M | 4.24M |
| Earnings from Continuing Operations | 11.04M | 24.29M | 11.36M | -2.03M | 5.46M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 11.04M | 24.29M | 11.36M | -2.03M | 5.46M |
| EBIT | 14.93M | 18.45M | 16.85M | 6.92M | 8.24M |
| EBITDA | 22.34M | 19.68M | 30.73M | 43.13M | 16.65M |
| EPS Basic | 0.24 | 0.53 | 0.25 | -0.05 | 0.12 |
| Normalized Basic EPS | 0.22 | 0.27 | 0.23 | 0.10 | 0.13 |
| EPS Diluted | 0.24 | 0.52 | 0.25 | -0.05 | 0.12 |
| Normalized Diluted EPS | 0.21 | 0.27 | 0.23 | 0.10 | 0.13 |
| Average Basic Shares Outstanding | 45.89M | 45.61M | 45.32M | 44.96M | 45.54M |
| Average Diluted Shares Outstanding | 46.47M | 46.30M | 45.94M | 44.96M | 45.90M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |