OMCL
Omnicell Inc.
$31.62
+$0.28(+0.89%)
66
Overall
60
Value
72
Tech
--
Quality
Market Cap
$1.44B
Volume
437.08K
52W Range
$22.66 - $55.75
Target Price
$44.40
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $484.6M | $692.6M | $712.7M | $787.3M | $897.0M | $892.2M | $1.1B | $1.3B | $1.1B | $1.1B | ||
| Total Revenue | $388.4M | $517.9M | $712.7M | $787.3M | $897.0M | $892.2M | $1.1B | $1.3B | $1.1B | $1.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-38.2M | $-76.4M | $-394.1M | $-415.0M | $460.1M | $478.9M | $577.4M | $707.0M | $650.3M | $641.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $247.9M | $313.8M | $318.6M | $372.3M | $436.9M | $413.3M | $554.7M | $589.0M | $496.8M | $471.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-199.3M | $-307.3M | $-307.5M | $-327.9M | $358.6M | $377.8M | $465.1M | $591.3M | $531.7M | $470.7M | ||
| Research & Development | $35.2M | $57.8M | $66.0M | $64.8M | $68.6M | $70.2M | $75.7M | $105.0M | $97.1M | $90.4M | ||
| Research Expense | $35.2M | $57.8M | $66.0M | $64.8M | $68.6M | $70.2M | $75.7M | $105.0M | $97.1M | $90.4M | ||
| Selling, General & Administrative | $167.6M | $249.5M | $241.5M | $263.1M | $289.9M | $307.6M | $389.4M | $486.3M | $434.6M | $380.3M | ||
| Selling & Marketing Expenses | $167.6M | $249.5M | $241.5M | $263.1M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-7.0M | $-18.2M | $-18.9M | $-12.7M | $289.9M | $307.6M | $389.4M | $486.3M | $434.6M | $380.3M | ||
| Promotion & Advertising | $-700.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | -- | $-19.5M | $-21.9M | $-28.9M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | $-15.1M | $17.2M | $18.3M | $20.1M | $22.8M | $87.3M | $82.2M | ||
| Depreciation & Amortization | -- | -- | -- | $-15.1M | $17.2M | $18.3M | $20.1M | -- | -- | -- | ||
| Amortization | $-6.9M | $-37.7M | $-27.2M | $-26.1M | $336.5M | $504.1M | $757.5M | $734.3M | $740.2M | $738.5M | ||
| Other Operating Expenses | $-199.3M | $-307.3M | $-307.5M | $-870.0K | $-9.3M | $-2.3M | $-1.2M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $45.2M | $6.5M | $11.1M | $44.4M | $78.4M | $35.5M | $89.5M | $-2.3M | $-34.9M | $337.0K | ||
| EBITDA | $71.9M | $52.7M | $45.9M | $81.8M | $143.9M | $107.1M | $174.4M | $100.9M | $79.8M | $119.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $-5.3M | $-6.3M | $-7.5M | $3.6M | -- | -- | -- | -- | -- | ||
| Intinc | $-2.4M | $-8.4M | $-6.6M | $-8.8M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-2.4M | $-8.4M | $-6.6M | $-8.8M | $-3.6M | -- | -- | $130.0K | $-14.8M | -- | ||
| Other Income/Expense | $-3.4M | $-719.8M | $-713.3M | $-39.2M | $4.4M | $6.2M | $23.5M | $130.0K | $-14.8M | $-25.3M | ||
| Other Special Charges | -- | -- | -- | $39.2M | $-4.4M | $-6.2M | $-23.5M | $-130.0K | $14.8M | $25.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-2.0M | $-1.7M | $-30.7M | -- | -- | $-22.6M | $-80.0M | -- | -- | -- | ||
| Special Income Charges | $2.0M | $1.7M | $30.7M | $12.5M | $-17.5M | $-485.0K | $53.6M | $-51.8M | $-44.2M | $-31.5M | ||
| Impairment of Capital Assets | -- | -- | -- | $-12.5M | $17.5M | $23.1M | $26.4M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $46.2M | $-7.2M | $-7.2M | $28.1M | $77.5M | $35.5M | $89.5M | $-2.5M | $-20.1M | $25.6M | ||
| Pre-Tax Income | $46.2M | $-1.9M | $4.5M | $35.6M | $73.9M | $29.3M | $66.0M | $-2.5M | $-20.1M | $25.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $15.5M | $-2.6M | $-26.0M | $-2.1M | $12.6M | $-2.8M | $-11.8M | $-8.1M | $263.0K | $13.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $30.8M | $603.0K | $30.5M | $37.7M | $61.3M | $32.2M | $77.8M | $5.6M | $-20.4M | $12.5M | ||
| Net Income (Continuing Operations) | $30.8M | $603.0K | $30.5M | $37.7M | $61.3M | $32.2M | $77.8M | $5.6M | $-20.4M | $12.5M | ||
| Net Income (Discontinued Operations) | $30.8M | $603.0K | $30.5M | $37.7M | $61.3M | $32.2M | $77.8M | $5.6M | $-20.4M | $12.5M | ||
| Net Income (Common Stockholders) | $30.8M | $603.0K | $30.5M | $37.7M | $61.3M | $32.2M | $77.8M | $5.6M | $-20.4M | $12.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-237.5M | $-383.7M | $-701.6M | $-742.9M | $818.7M | $856.7M | $1.0B | $1.3B | $1.2B | $1.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $35.9M | $36.2M | $37.5M | $39.2M | $41.5M | $42.6M | $43.5M | $44.4M | $45.2M | $46.0M | ||
| Average Shares Outstanding (Diluted) | $36.7M | $36.9M | $38.7M | $40.6M | $42.9M | $43.7M | $47.9M | $45.9M | $45.2M | $46.3M | ||
| Shares Outstanding | $71.7M | $73.9M | $77.6M | $81.6M | $84.9M | $43.0M | $44.4M | $45.0M | $45.9M | $46.8M | ||
| Basic EPS | $0.86 | $0.02 | $0.81 | $0.96 | $1.48 | $0.76 | $1.79 | $0.13 | $-0.45 | $0.27 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.48 | $0.76 | $1.79 | $0.13 | $-0.45 | $0.27 | ||
| Diluted EPS | $0.84 | $0.02 | $0.79 | $0.93 | $1.43 | $0.74 | $1.62 | $0.12 | $-0.45 | $0.27 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.43 | $0.74 | $1.62 | $0.12 | $-0.45 | $0.27 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | $-13.7M | $-22.0M | $-19.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-7.0M | $-18.2M | $-18.9M | $-12.7M | $289.9M | $307.6M | $389.4M | $486.3M | $434.6M | $380.3M | ||
| Rent And Landing Fees | $-7.0M | $-9.8M | $-11.5M | $-12.7M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $167.6M | $249.5M | $241.5M | $263.1M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-2.0M | $-1.7M | $-30.7M | -- | -- | $-22.6M | $-80.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OMCL | $31.62 | +0.9% | 437.08K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |