Omnicell, Inc.
OMCL
$36.51
-$0.15-0.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 310.63M | 290.56M | 269.67M | 306.88M | 282.42M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 310.63M | 290.56M | 269.67M | 306.88M | 282.42M |
| Cost of Revenue | 176.13M | 162.88M | 158.73M | 163.95M | 159.51M |
| Gross Profit | 134.50M | 127.68M | 110.94M | 142.93M | 122.91M |
| SG&A Expenses | 102.24M | 97.99M | 102.03M | 103.24M | 94.50M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 302.39M | 282.44M | 281.29M | 293.11M | 275.24M |
| Operating Income | 8.24M | 8.12M | -11.62M | 13.77M | 7.18M |
| Income Before Tax | 9.70M | 10.45M | -9.53M | 23.60M | 11.63M |
| Income Tax Expenses | 4.24M | 4.81M | -2.51M | 7.76M | 3.00M |
| Earnings from Continuing Operations | 5.46M | 5.64M | -7.02M | 15.84M | 8.63M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.46M | 5.64M | -7.02M | 15.84M | 8.63M |
| EBIT | 8.24M | 8.12M | -11.62M | 13.77M | 7.18M |
| EBITDA | 22.55M | 22.11M | 2.68M | 27.93M | 21.36M |
| EPS Basic | 0.12 | 0.12 | -0.15 | 0.34 | 0.19 |
| Normalized Basic EPS | 0.13 | 0.14 | -0.13 | 0.34 | 0.17 |
| EPS Diluted | 0.12 | 0.12 | -0.15 | 0.34 | 0.19 |
| Normalized Diluted EPS | 0.13 | 0.14 | -0.13 | 0.33 | 0.16 |
| Average Basic Shares Outstanding | 45.54M | 46.79M | 46.60M | 46.35M | 46.15M |
| Average Diluted Shares Outstanding | 45.90M | 46.99M | 46.60M | 46.85M | 46.43M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |