Omnicell, Inc. (OMCL) Income Statement
OMCL 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsOMCL revenue and net income
Where OMCL's revenue goes
2025Each bar shows an amount and its share of revenue. OMCL kept 0.2% of revenue as net income.
OMCL profit margins
OMCL growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +6.5% | −2.9% | +5.8% | +9.4% |
| Gross profit | +7.9% | −4.8% | +4.2% | +7.4% |
| Operating income | +3,361.4% | — | −20.0% | −13.3% |
| Net income | −83.6% | −28.6% | −42.3% | −23.7% |
| EPS (diluted) | −4.7% | −18.6% | −8.6% | +2.0% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
OMCL quarterly EPS vs estimates
Omnicell beat the analyst EPS estimate in 7 of the last 8 quarters. Next report: October 29, 2026 (estimate $0.24).
OMCL income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892.2M | $897.0M | $787.3M | $716.2M | $692.6M |
| Cost of revenue | $676.8M | $641.2M | $650.3M | $707.0M | $577.4M | $478.9M | $460.1M | $415.0M | $394.1M | $378.8M |
| Gross profit | $508.0M | $471.0M | $496.8M | $589.0M | $554.7M | $413.3M | $436.9M | $372.3M | $322.1M | $313.8M |
| Research & development | $87.7M | $90.4M | $97.1M | $105.0M | $75.7M | $70.2M | $68.6M | $64.8M | $66.0M | $57.8M |
| Sales, general & admin | $409.6M | $380.3M | $464.3M | $486.3M | $389.4M | $307.6M | $289.9M | $263.1M | $250.3M | $249.5M |
| Total operating expenses | $496.4M | $470.7M | $531.7M | $591.3M | $465.1M | $377.8M | $358.6M | $327.9M | $316.3M | $307.3M |
| Operating income | $11.7M | $337,000 | −$34.9M | −$2.3M | $89.5M | $35.5M | $78.4M | $44.4M | $5.8M | $6.5M |
| Interest income | — | — | — | — | — | — | $4.4M | $8.8M | $6.6M | $8.4M |
| Interest expense | $3.9M | $4.5M | $14.8M | $130,000 | $22.4M | $2.1M | $5.8M | $8.8M | $6.6M | $8.4M |
| Income before taxes | $11.3M | $25.6M | −$20.1M | −$2.5M | $66.0M | $29.3M | $73.9M | $35.6M | −$879,000 | −$1.9M |
| Income taxes | $9.3M | $13.1M | $263,000 | −$8.1M | −$11.8M | −$2.8M | $12.6M | −$2.1M | −$21.5M | −$2.6M |
| Net income | $2.1M | $12.5M | −$20.4M | $5.6M | $77.8M | $32.2M | $61.3M | $37.7M | $20.6M | $603,000 |
| EBITDA | $101.9M | $119.9M | −$34.9M | $96.8M | $173.3M | $107.1M | $142.5M | $95.7M | $62.7M | $64.8M |
| EPS (diluted) | $1.62 | $1.70 | $1.91 | $3.00 | $3.80 | $2.54 | $2.81 | $2.08 | $1.33 | $1.50 |
| Gross margin | 42.9% | 42.3% | 43.3% | 45.4% | 49.0% | 46.3% | 48.7% | 47.3% | 45.0% | 45.3% |
| Operating margin | 1.0% | 0.0% | −3.0% | −0.2% | 7.9% | 4.0% | 8.7% | 5.6% | 0.8% | 0.9% |
| Net margin | 0.2% | 1.1% | −1.8% | 0.4% | 6.9% | 3.6% | 6.8% | 4.8% | 2.9% | 0.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312.2M | $309.9M | $314.0M | $310.6M | $290.6M | $269.7M | $306.9M | $282.4M | $276.8M | $246.2M | $258.8M | $298.7M |
| Cost of revenue | $159.3M | $169.5M | $183.7M | $176.1M | $162.9M | $158.7M | $164.0M | $159.5M | $162.4M | $150.8M | $153.4M | $166.7M |
| Gross profit | $152.9M | $140.4M | $130.3M | $134.5M | $127.7M | $110.9M | $142.9M | $122.9M | $114.4M | $95.3M | $105.4M | $132.0M |
| Research & development | $20.3M | $21.5M | $22.6M | $24.0M | $21.6M | $20.5M | $25.9M | $21.2M | $21.1M | $21.7M | $26.8M | $24.3M |
| Sales, general & admin | $100.2M | $102.0M | $107.4M | $102.2M | $98.0M | $102.0M | $103.3M | $94.5M | $90.0M | $92.4M | $103.6M | $104.0M |
| Total operating expenses | $120.5M | $123.5M | $128.9M | $126.3M | $119.6M | $122.6M | $129.2M | $115.7M | $111.1M | $114.0M | $128.8M | $128.3M |
| Operating income | $32.4M | $16.9M | $1.4M | $8.2M | $8.1M | −$11.6M | $13.8M | $7.2M | $3.2M | −$18.7M | −$23.4M | $3.7M |
| Interest expense | — | $734,000 | $2.9M | $290,000 | $349,000 | $347,000 | $1.1M | $1.1M | $1.1M | $1.1M | $4.8M | $3.7M |
| Income before taxes | $33.8M | $16.9M | $699,000 | $9.7M | $10.5M | −$9.5M | $23.6M | $11.6M | $8.2M | −$17.8M | −$18.5M | $7.4M |
| Income taxes | $9.5M | $5.5M | $2.7M | $4.2M | $4.8M | −$2.5M | $7.8M | $3.0M | $4.5M | −$2.2M | −$4.1M | $1.8M |
| Net income | $24.3M | $11.4M | −$2.0M | $5.5M | $5.6M | −$7.0M | $15.8M | $8.6M | $3.7M | −$15.7M | −$14.4M | $5.6M |
| EBITDA | $53.1M | $37.4M | $25.4M | $31.4M | $32.4M | $12.7M | $46.9M | $34.3M | $32.1M | $6.5M | $77.0M | $30.9M |
| EPS (diluted) | $0.70 | $0.55 | $0.40 | $0.51 | $0.45 | $0.26 | $0.60 | $0.56 | $0.51 | $0.03 | $0.33 | $0.62 |
| Gross margin | 49.0% | 45.3% | 41.5% | 43.3% | 43.9% | 41.1% | 46.6% | 43.5% | 41.3% | 38.7% | 40.7% | 44.2% |
| Operating margin | 10.4% | 5.4% | 0.5% | 2.7% | 2.8% | −4.3% | 4.5% | 2.5% | 1.2% | −7.6% | −9.0% | 1.2% |
| Net margin | 7.8% | 3.7% | −0.6% | 1.8% | 1.9% | −2.6% | 5.2% | 3.1% | 1.3% | −6.4% | −5.6% | 1.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in OMCL's financial statements (latest annual report filed February 26, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
OMCL financial results
In fiscal year 2025 (ended December 31, 2025), Omnicell reported revenue of $1.2 billion, up 6.5% from the year before. It had net income of $2.1 million (down 83.6%), a net profit margin of 0.2%. Diluted earnings per share came to $1.62. Over five years revenue grew at an average rate of 5.8% a year.
See the OMCL stock overview for the latest quote and news, or the OMCL chart for price history and technical indicators.
OMCL income statement FAQ
What is Omnicell's annual revenue?
Omnicell reported total revenue of $1.2 billion for fiscal year 2025, which ended on December 31, 2025. That was up 6.5% from $1.1 billion the previous year.
Is Omnicell profitable?
Yes. Omnicell reported net income of $2.1 million in fiscal 2025, a net profit margin of 0.2%; its operating margin was 1.0%.
What is Omnicell's gross margin?
Omnicell's gross margin was 42.9% in fiscal 2025: for every $100 of revenue, Omnicell kept $43 after the direct cost of its products and services.
How much does Omnicell spend on research and development?
Omnicell spent $87.7 million on research and development in fiscal 2025, 7.4% of revenue.
How fast is Omnicell growing?
Revenue grew 5.8% a year on average over the last five fiscal years, from $892.2 million to $1.2 billion.
What are Omnicell's earnings per share?
Omnicell earned $1.62 per diluted share in fiscal 2025, compared with $1.70 a year earlier.
When will Omnicell report its next earnings?
Omnicell is expected to report results for the quarter ending September 30, 2026 on October 29, 2026 before the market opens.
When does Omnicell's fiscal year end?
Omnicell's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 26, 2026.