Omnicell, Inc. (OMCL)
USD 44.18
(-2.28%)
USD 44.18
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.14 Billion | 1.29 Billion | 1.13 Billion | 892.2 Million | 897.02 Million | 787.3 Million |
| Cost of Revenue | 647.18 Million | 706.96 Million | 577.36 Million | 478.91 Million | 460.11 Million | 414.97 Million |
| Gross Profit | 499.92 Million | 588.98 Million | 554.65 Million | 413.29 Million | 436.91 Million | 372.33 Million |
| Operating Expenses | 534.79 Million | 591.31 Million | 465.14 Million | 377.76 Million | 358.56 Million | 327.93 Million |
| Selling, General and Administrative Expenses | 434.59 Million | 486.34 Million | 389.43 Million | 307.6 Million | 289.91 Million | 263.09 Million |
| Research and Development Expenses | 97.11 Million | 104.96 Million | 75.71 Million | 70.16 Million | 68.64 Million | 64.84 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 1.18 Billion | 1.29 Billion | 1.04 Billion | 856.68 Million | 818.67 Million | 742.91 Million |
| Operating Income | -34.86 Million | -2.32 Million | 89.5 Million | 35.52 Million | 78.35 Million | 44.39 Million |
| Interest Expense | - | 130 Thousand | 22.38 Million | 2.09 Million | 5.8 Million | - |
| Income Tax Expense | 263 Thousand | -8.1 Million | -11.84 Million | -2.84 Million | 12.59 Million | -2.11 Million |
| Earnings before Tax | -20.1 Million | -2.45 Million | 66 Million | 29.34 Million | 73.93 Million | 35.61 Million |
| Net Income | -20.37 Million | 5.64 Million | 77.84 Million | 32.19 Million | 61.33 Million | 37.72 Million |
| Earnings Per Share Basic | -0.45 | 0.13 | 1.79 | 0.76 | 1.48 | 0.96 |
| Earnings Per Share Diluted | -0.45 | 0.12 | 1.62 | 0.74 | 1.43 | 0.93 |
| Weighted Average Shares Outstanding | 45.21 Million | 44.39 Million | 43.47 Million | 42.58 Million | 41.46 Million | 39.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 45.21 Million | 45.89 Million | 47.94 Million | 43.74 Million | 42.94 Million | 40.55 Million |
| Gross Margin | 0.44 | 0.45 | 0.49 | 0.46 | 0.49 | 0.47 |
| EBIT Margin | 0.05 | 0.07 | 0.15 | 0.12 | 0.16 | 0.12 |
| Profit Margin | -0.02 | 0.00 | 0.07 | 0.04 | 0.07 | 0.05 |
| EBITDA | 60.69 Million | 96.84 Million | 174.43 Million | 107.12 Million | 78.35 Million | 95.74 Million |
| Earnings Before Tax Margin | -0.03 | -0.00 | 0.08 | 0.04 | 0.09 | 0.06 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 282.42 Million | 276.78 Million | 246.15 Million | 258.84 Million | 1.14 Billion | 298.66 Million |
| Cost of Revenue | 162.84 Million | 162.43 Million | 150.83 Million | 153.44 Million | 647.18 Million | 166.69 Million |
| Gross Profit | 119.57 Million | 114.35 Million | 95.31 Million | 105.4 Million | 499.92 Million | 131.96 Million |
| Operating Expenses | 116.17 Million | 111.12 Million | 114 Million | 128.76 Million | 519.25 Million | 128.25 Million |
| Selling, General and Administrative Expenses | 94.64 Million | 90.02 Million | 92.25 Million | 101.95 Million | - | 103.97 Million |
| Research and Development Expenses | 21.52 Million | 21.1 Million | 21.74 Million | 26.81 Million | - | 24.28 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 279.01 Million | 273.56 Million | 264.83 Million | 282.21 Million | 1.16 Billion | 294.95 Million |
| Operating Income | 3.4 Million | 3.22 Million | -18.68 Million | -23.36 Million | -19.32 Million | 3.71 Million |
| Interest Expense | 5.06 Million | 4.97 Million | 4.01 Million | 4.84 Million | 4.52 Million | 3.67 Million |
| Income Tax Expense | 2.99 Million | 4.46 Million | -2.15 Million | -4.14 Million | 263 Thousand | 1.82 Million |
| Earnings before Tax | 11.62 Million | 8.19 Million | -17.83 Million | -18.51 Million | -20.1 Million | 7.38 Million |
| Net Income | 8.63 Million | 3.73 Million | -15.67 Million | -14.37 Million | -20.37 Million | 5.55 Million |
| Earnings Per Share Basic | 0.19 | 0.08 | -0.34 | -0.32 | - | 0.12 |
| Earnings Per Share Diluted | 0.19 | 0.08 | -0.34 | -0.32 | - | 0.12 |
| Weighted Average Shares Outstanding | 45.94 Million | 45.95 Million | 45.73 Million | 45.49 Million | 45.21 Million | 45.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 45.94 Million | 46.03 Million | 45.73 Million | 45.49 Million | 45.21 Million | 45.59 Million |
| Gross Margin | 0.42 | 0.41 | 0.39 | 0.41 | 0.44 | 0.44 |
| EBIT Margin | -0.10 | 0.09 | 0.02 | 0.28 | - | 0.09 |
| Profit Margin | 0.03 | 0.01 | -0.06 | -0.06 | -0.02 | 0.02 |
| EBITDA | -29.3 Million | 26.03 Million | 4.49 Million | 72.19 Million | - | 27.26 Million |
| Earnings Before Tax Margin | 0.01 | 0.01 | -0.08 | -0.09 | -0.02 | 0.01 |
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