Omnicell Quarterly Income Statements Chart
Quarterly
|
Annual
Omnicell Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| product revenues | 163,172,000 | 145,168,000 | 182,271,000 | 158,361,000 | 156,580,000 | 133,295,000 | 145,655,000 | 188,755,000 | 188,436,000 | 185,715,000 | 196,976,000 | 246,565,000 | 233,806,000 | 225,875,000 | 223,506,000 | 213,970,000 | 196,911,000 | 178,125,000 | 175,679,000 | 151,337,000 | 138,942,000 | 170,073,000 | 187,125,000 | 168,488,000 | 158,379,000 | 145,610,000 | 154,591,000 | 149,709,000 | 134,636,000 | 21,311,000 | 85,244,000 | 82,580,000 | 86,864,000 | 75,508,000 | 75,581,000 | 69,236,000 | 72,415,000 | 67,446,000 | 59,269,000 | 48,524,000 | 49,790,000 | 46,218,000 | 43,241,000 | 42,023,000 | 41,983,000 | 42,295,000 | 54,294,000 | 52,870,000 | 52,415,000 | 40,241,000 | 26,248,000 | 26,604,000 | 24,194,000 | 21,752,000 | 22,742,000 | 28,482,000 | 26,767,000 | 23,380,000 | 22,227,000 | 21,157,000 | 20,447,000 | 17,557,000 | |||||||||||||||||||
| service revenues | 127,390,000 | 124,500,000 | 124,608,000 | 124,059,000 | 120,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 290,562,000 | 269,668,000 | 306,879,000 | 282,420,000 | 276,788,000 | 246,151,000 | 258,847,000 | 298,663,000 | 298,973,000 | 290,629,000 | 297,674,000 | 348,059,000 | 331,386,000 | 318,828,000 | 311,034,000 | 296,402,000 | 272,739,000 | 251,843,000 | 249,202,000 | 213,699,000 | 199,621,000 | 229,686,000 | 248,292,000 | 228,805,000 | 217,413,000 | 202,517,000 | 211,750,000 | 204,267,000 | 188,673,000 | 182,619,000 | 197,944,000 | 186,782,000 | 180,885,000 | 150,554,000 | 171,975,000 | 176,737,000 | 172,907,000 | 130,316,000 | 125,234,000 | 116,221,000 | 335,848,000 | 105,052,000 | 101,764,000 | 105,750,000 | 94,039,000 | 93,686,000 | 87,110,000 | 90,169,000 | 84,331,000 | 75,384,000 | 64,143,000 | 64,439,000 | 61,005,000 | 56,286,000 | 54,693,000 | 52,643,000 | 52,204,000 | 64,345,000 | 63,374,000 | 62,090,000 | 33,913,000 | 33,481,000 | 30,688,000 | 28,598,000 | 28,751,000 | 34,169,000 | 32,734,000 | 29,207,000 | 27,829,000 | 26,359,000 | 25,141,000 | 22,074,000 | |||||||||
| cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of product revenues | 91,919,000 | 85,585,000 | 96,755,000 | 94,448,000 | 99,381,000 | 92,441,000 | 90,306,000 | 106,311,000 | 107,962,000 | 109,527,000 | 119,451,000 | 134,023,000 | 121,814,000 | 118,338,000 | 119,258,000 | 110,743,000 | 100,227,000 | 92,627,000 | 91,264,000 | 86,689,000 | 85,779,000 | 90,272,000 | 94,825,000 | 86,695,000 | 84,583,000 | 78,811,000 | 82,718,000 | 79,149,000 | 75,076,000 | 75,417,000 | 79,791,000 | 79,725,000 | 81,738,000 | 63,588,000 | 78,025,000 | 76,188,000 | 76,306,000 | 55,099,000 | 51,700,000 | 45,416,000 | 132,416,000 | 41,003,000 | 38,900,000 | 41,187,000 | 33,977,000 | 36,286,000 | 33,547,000 | 32,837,000 | 30,636,000 | 28,600,000 | 20,296,000 | 22,429,000 | 19,730,000 | 17,836,000 | 19,449,000 | 19,009,000 | 19,265,000 | 20,087,000 | 19,175,000 | 20,280,000 | 24,940,000 | 24,349,000 | 23,970,000 | 20,479,000 | 19,556,000 | 18,741,000 | 15,827,000 | 15,383,000 | 12,949,000 | 12,095,000 | 12,557,000 | 10,572,000 | 10,052,000 | 11,533,000 | 13,151,000 | 11,344,000 | 9,340,000 | 9,197,000 | 8,683,000 | 8,819,000 | 7,706,000 |
| cost of service revenues | 70,965,000 | 73,147,000 | 68,363,000 | 65,704,000 | 63,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of revenues | 162,884,000 | 158,732,000 | 165,118,000 | 160,152,000 | 162,437,000 | 153,528,000 | 153,443,000 | 166,699,000 | 164,530,000 | 165,600,000 | 175,921,000 | 188,964,000 | 173,294,000 | 168,781,000 | 161,741,000 | 149,623,000 | 136,441,000 | 129,560,000 | 125,548,000 | 116,908,000 | 116,396,000 | 120,064,000 | 124,689,000 | 116,658,000 | 113,368,000 | 105,400,000 | 109,567,000 | 105,358,000 | 99,890,000 | 100,164,000 | 102,876,000 | 101,929,000 | 102,910,000 | 86,362,000 | 97,645,000 | 95,229,000 | 94,890,000 | 65,236,000 | 61,531,000 | 54,536,000 | 158,028,000 | 49,012,000 | 47,269,000 | 49,126,000 | 41,999,000 | 44,318,000 | 41,743,000 | 40,793,000 | 38,244,000 | 36,008,000 | 28,394,000 | 29,991,000 | 27,198,000 | 25,510,000 | 26,186,000 | 25,825,000 | 26,574,000 | 26,708,000 | 25,714,000 | 28,384,000 | 31,582,000 | 31,014,000 | 29,746,000 | 25,339,000 | 24,473,000 | 22,919,000 | 18,964,000 | 18,700,000 | 16,041,000 | 15,378,000 | 15,002,000 | 12,798,000 | 12,338,000 | 14,370,000 | 15,644,000 | 13,646,000 | 11,525,000 | 11,218,000 | 10,800,000 | 10,497,000 | 9,453,000 |
| gross profit | 127,678,000 | 110,936,000 | 141,761,000 | 122,268,000 | 114,351,000 | 92,623,000 | 105,404,000 | 131,964,000 | 134,443,000 | 125,029,000 | 121,753,000 | 159,095,000 | 158,092,000 | 150,047,000 | 149,293,000 | 146,779,000 | 136,298,000 | 122,283,000 | 123,654,000 | 96,791,000 | 83,225,000 | 109,622,000 | 123,603,000 | 112,147,000 | 104,045,000 | 97,117,000 | 102,183,000 | 98,909,000 | 88,783,000 | 82,455,000 | 95,068,000 | 84,853,000 | 77,975,000 | 64,192,000 | 74,330,000 | 81,508,000 | 78,017,000 | 65,080,000 | 63,703,000 | 61,685,000 | 177,820,000 | 56,040,000 | 54,495,000 | 56,624,000 | 52,040,000 | 49,368,000 | 45,367,000 | 49,376,000 | 46,087,000 | 39,376,000 | 35,749,000 | 34,448,000 | 33,807,000 | 31,650,000 | 30,100,000 | 28,868,000 | 27,586,000 | 27,249,000 | 26,929,000 | 23,820,000 | 32,763,000 | 32,360,000 | 32,344,000 | 25,242,000 | 18,535,000 | 18,479,000 | 17,890,000 | 16,260,000 | 14,381,000 | 18,525,000 | 19,088,000 | 17,682,000 | 16,611,000 | 15,559,000 | 14,644,000 | 12,621,000 | |||||
| yoy | 11.65% | 19.77% | 34.49% | -7.35% | -14.94% | -25.92% | -13.43% | -17.05% | -14.96% | -16.67% | -18.45% | 8.39% | 15.99% | 22.70% | 20.73% | 51.65% | 63.77% | 11.55% | 0.04% | -13.69% | -20.01% | 12.88% | 20.96% | 13.38% | 17.19% | 17.78% | 7.48% | 16.57% | 13.86% | 28.45% | 27.90% | 4.10% | -0.05% | -1.36% | 16.68% | 32.14% | -56.13% | 16.13% | 16.90% | 8.94% | 241.70% | 13.51% | 20.12% | 14.68% | 12.92% | 25.38% | 26.90% | 43.33% | 36.32% | 24.41% | 18.77% | 19.33% | 22.55% | 16.15% | 11.78% | 21.19% | -15.80% | -15.79% | -16.74% | 28.20% | 36.19% | 28.89% | -0.25% | -6.28% | -8.04% | -13.42% | 19.06% | 30.35% | 40.10% | ||||||||||||
| qoq | 15.09% | -21.74% | 15.94% | 6.92% | 23.46% | -12.13% | -20.13% | -1.84% | 7.53% | 2.69% | -23.47% | 0.63% | 5.36% | 0.51% | 1.71% | 7.69% | 11.46% | -1.11% | 27.75% | 16.30% | -24.08% | -11.31% | 10.22% | 7.79% | 7.13% | -4.96% | 3.31% | 11.41% | 7.67% | -13.27% | 12.04% | 8.82% | 21.47% | -13.64% | -8.81% | 4.47% | 19.88% | 2.16% | 3.27% | -65.31% | 217.31% | 2.84% | -3.76% | 8.81% | 5.41% | 8.82% | -8.12% | 7.14% | 17.04% | 10.15% | 3.78% | 1.90% | 6.82% | 5.15% | 4.27% | 4.65% | 1.24% | 1.19% | 13.05% | -27.30% | 1.25% | 0.05% | 0.30% | 3.29% | 10.02% | 13.07% | -22.37% | -2.95% | 7.95% | 6.45% | 6.76% | 6.25% | 16.03% | ||||||||
| gross margin % | 55.37% | 50.93% | 50.50% | 0% | 0% | 52.41% | 0% | 0% | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 21,573,000 | 20,526,000 | 26,040,000 | 21,214,000 | 21,102,000 | 22,056,000 | 26,819,000 | 24,281,000 | 23,137,000 | 22,878,000 | 28,413,000 | 25,171,000 | 26,355,000 | 25,030,000 | 21,946,000 | 19,477,000 | 18,213,000 | 16,080,000 | 15,482,000 | 15,197,000 | 20,830,000 | 18,652,000 | 19,093,000 | 16,625,000 | 16,848,000 | 16,078,000 | 16,989,000 | 15,805,000 | 15,512,000 | 16,537,000 | 15,894,000 | 16,414,000 | 16,911,000 | 16,803,000 | 14,903,000 | 15,264,000 | 13,794,000 | 9,219,000 | 9,176,000 | 8,019,000 | 21,331,000 | 6,471,000 | 6,121,000 | 7,440,000 | 6,561,000 | 7,150,000 | 7,954,000 | 6,188,000 | 5,545,000 | 5,499,000 | 6,494,000 | 6,019,000 | 5,280,000 | 4,840,000 | 6,089,000 | 4,950,000 | 4,565,000 | 4,981,000 | 4,574,000 | 3,977,000 | 4,685,000 | 4,978,000 | 4,276,000 | 3,848,000 | 3,766,000 | 3,385,000 | 3,364,000 | 2,878,000 | 2,325,000 | 2,615,000 | 2,027,000 | 2,143,000 | 2,732,000 | 2,709,000 | 2,426,000 | 2,476,000 | 1,837,000 | 2,366,000 | 2,256,000 | 2,106,000 | 2,368,000 |
| selling, general, and administrative | 97,985,000 | 102,029,000 | 103,325,000 | 94,490,000 | 90,025,000 | 92,414,000 | 101,950,000 | 103,971,000 | 103,558,000 | 125,114,000 | 131,697,000 | 115,459,000 | 119,252,000 | 119,933,000 | 115,758,000 | 97,910,000 | 89,169,000 | 86,593,000 | 87,958,000 | 71,442,000 | 69,386,000 | 78,819,000 | 82,328,000 | 70,876,000 | 68,434,000 | 68,278,000 | 66,264,000 | 65,609,000 | 65,937,000 | 21,512,000 | 21,324,000 | 20,732,000 | 19,402,000 | 18,363,000 | 12,007,750 | 16,736,000 | 16,030,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 119,558,000 | 122,555,000 | 129,365,000 | 115,704,000 | 111,127,000 | 114,470,000 | 128,769,000 | 128,252,000 | 126,695,000 | 147,992,000 | 160,110,000 | 140,630,000 | 145,607,000 | 144,963,000 | 137,704,000 | 117,387,000 | 107,382,000 | 102,673,000 | 103,440,000 | 86,639,000 | 90,216,000 | 97,471,000 | 101,421,000 | 87,501,000 | 85,282,000 | 84,356,000 | 83,253,000 | 81,414,000 | 81,449,000 | 81,822,000 | 79,388,000 | 75,139,000 | 80,379,000 | 81,428,000 | 74,511,000 | 76,580,000 | 78,135,000 | 53,110,000 | 49,844,000 | 51,306,000 | 140,795,000 | 43,482,000 | 44,541,000 | 45,569,000 | 41,323,000 | 40,009,000 | 41,198,000 | 39,542,000 | 34,861,000 | 36,945,000 | 32,114,000 | 29,654,000 | 29,577,000 | 30,621,000 | 27,097,000 | 25,376,000 | 26,077,000 | 26,305,000 | 25,612,000 | 26,791,000 | 28,547,000 | 27,856,000 | 27,483,000 | 24,580,000 | 23,168,000 | 21,748,000 | 20,376,000 | 19,614,000 | 18,355,000 | 17,592,000 | 16,573,000 | 16,589,000 | 16,295,000 | 20,257,000 | 16,090,000 | 15,801,000 | 15,226,000 | 14,242,000 | 13,050,000 | 13,287,000 | 12,239,000 |
| income from operations | 8,120,000 | -11,619,000 | 12,396,000 | 6,564,000 | 3,224,000 | -21,847,000 | -23,365,000 | 3,712,000 | 7,748,000 | -22,963,000 | -38,357,000 | 18,465,000 | 12,485,000 | 5,084,000 | 11,589,000 | 29,392,000 | 28,916,000 | 19,610,000 | 20,214,000 | 10,152,000 | -6,991,000 | 12,151,000 | 22,182,000 | 24,646,000 | 18,763,000 | 12,761,000 | 18,930,000 | 17,495,000 | 7,334,000 | 633,000 | 15,680,000 | 9,714,000 | -2,404,000 | -17,236,000 | -181,000 | 4,928,000 | -118,000 | 11,970,000 | 13,859,000 | 10,379,000 | 37,025,000 | 12,558,000 | 9,954,000 | 11,055,000 | 10,717,000 | 9,359,000 | 4,169,000 | 9,834,000 | 11,226,000 | 2,431,000 | 3,635,000 | 4,794,000 | 4,230,000 | 1,029,000 | 3,003,000 | 3,492,000 | 1,509,000 | 944,000 | 1,317,000 | 4,216,000 | 4,504,000 | 4,861,000 | 5,233,000 | 4,181,000 | 3,494,000 | 4,555,000 | 2,616,000 | 1,576,000 | 943,000 | 1,301,000 | 2,435,000 | 3,287,000 | 2,456,000 | 2,369,000 | 2,509,000 | 1,357,000 | 382,000 | ||||
| yoy | 151.86% | -46.82% | -153.05% | 76.83% | -58.39% | -4.86% | -39.09% | -79.90% | -37.94% | -551.67% | -430.98% | -37.18% | -56.82% | -74.07% | -42.67% | 189.52% | -513.62% | 61.39% | -8.87% | -58.81% | -137.26% | -4.78% | 17.18% | 40.87% | 155.84% | 1915.96% | 20.73% | 80.10% | -405.07% | -103.67% | -8762.98% | 97.12% | 1937.29% | -243.99% | -101.31% | -52.52% | -100.32% | -4.68% | 39.23% | -6.11% | 245.48% | 34.18% | 138.76% | 12.42% | -4.53% | 284.99% | 14.69% | 105.13% | 165.39% | 136.25% | 21.05% | 37.29% | 180.32% | 9.00% | 128.02% | -64.21% | -79.04% | -72.91% | 0.84% | 28.91% | 6.72% | 100.04% | 165.29% | 270.52% | 101.08% | -60.42% | -2.95% | 142.23% | 542.93% | ||||||||||||
| qoq | -169.89% | -193.73% | 88.85% | 103.60% | -114.76% | -6.50% | -729.45% | -52.09% | -133.74% | -40.13% | -307.73% | 47.90% | 145.57% | -56.13% | -60.57% | 1.65% | 47.46% | -2.99% | 99.11% | -245.22% | -157.53% | -45.22% | -10.00% | 31.35% | 47.03% | -32.59% | 8.20% | 138.55% | 1058.61% | -95.96% | 61.42% | -504.08% | -86.05% | 9422.65% | -103.67% | -4276.27% | -100.99% | -13.63% | 33.53% | -71.97% | 194.83% | 26.16% | -9.96% | 3.15% | 14.51% | 124.49% | -57.61% | -12.40% | 361.79% | -33.12% | -24.18% | 13.33% | 311.08% | -65.73% | -14.00% | 131.41% | 59.85% | -28.32% | -6.39% | -7.34% | -7.11% | 25.16% | 19.66% | -23.29% | 74.12% | 65.99% | 67.13% | -25.92% | 33.84% | 3.67% | -5.58% | 84.89% | 255.24% | ||||||||
| operating margin % | 1.80% | 2.79% | 1.75% | 9.49% | 8.07% | 7.25% | 16.44% | 6.39% | 4.38% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other income | 2,333,000 | 2,089,000 | 11,204,000 | 5,063,000 | 4,973,000 | 4,016,000 | 4,848,000 | 3,670,000 | 4,461,000 | 1,781,000 | 2,843,000 | -1,148,000 | -1,711,000 | -114,000 | -4,785,000 | -6,065,000 | -5,959,000 | -6,691,000 | -6,338,000 | 809,000 | 174,000 | -822,000 | -212,000 | -1,168,000 | -1,629,000 | -1,410,000 | -2,314,000 | -2,837,000 | -896,000 | -2,729,000 | -1,641,000 | -2,732,000 | 196,000 | -2,456,000 | -10,000 | -40,000 | -256,000 | -136,000 | 25,000 | 63,000 | -223,000 | -108,000 | 34,000 | -73,000 | 96,000 | 101,000 | 156,000 | 122,000 | 125,000 | 66,500 | 105,000 | 77,000 | 84,000 | 116,000 | 136,000 | 124,000 | |||||||||||||||||||||||||
| income before income taxes | 10,453,000 | -9,530,000 | 23,600,000 | 11,627,000 | 8,197,000 | -17,831,000 | -18,517,000 | 7,382,000 | 12,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 4,814,000 | -2,507,000 | 7,758,000 | 2,997,000 | 4,462,000 | -2,155,000 | -4,142,000 | 1,829,000 | 8,758,000 | -6,182,000 | -7,106,000 | 543,000 | 1,705,000 | -3,243,000 | -7,177,000 | -5,990,000 | 2,533,000 | -1,208,000 | -2,501,000 | 2,156,000 | -2,518,000 | 18,000 | -125,000 | 3,495,000 | 1,158,000 | 8,067,000 | 1,823,000 | 1,030,000 | -150,000 | -4,816,000 | -10,252,000 | 751,000 | -3,045,000 | -8,938,000 | 3,562,000 | 5,177,000 | 3,544,000 | 13,257,000 | 4,729,000 | 3,504,000 | 4,096,000 | 2,987,000 | 3,406,000 | 561,000 | 4,194,000 | 4,340,000 | 983,000 | 1,380,000 | 1,609,000 | 1,714,000 | 413,000 | 1,886,000 | 1,580,000 | 604,000 | 146,000 | 607,000 | 1,975,000 | 2,473,000 | 2,538,000 | 348,000 | 276,000 | 282,000 | 384,000 | 78,000 | 60,000 | -49,000 | 36,000 | 17,000 | 17,000 | -1,000 | 124,000 | 104,000 | 97,000 | ||||||||
| net income | 5,639,000 | -7,023,000 | 15,842,000 | 8,630,000 | 3,735,000 | -15,676,000 | -14,375,000 | 5,553,000 | 3,451,000 | -15,000,000 | -28,408,000 | 16,774,000 | 9,069,000 | 8,213,000 | 13,981,000 | 29,317,000 | 20,424,000 | 14,127,000 | 16,377,000 | 8,805,000 | -4,299,000 | 11,311,000 | 22,095,000 | 19,983,000 | 15,976,000 | 3,284,000 | 14,793,000 | 13,628,000 | 6,588,000 | 2,720,000 | 24,291,000 | 6,231,000 | 837,000 | -10,754,000 | 157,000 | 1,983,000 | -1,159,000 | 7,655,000 | 8,036,000 | 6,318,000 | 22,729,000 | 7,789,000 | 6,194,000 | 6,823,000 | 7,755,000 | 6,016,000 | 3,385,000 | 5,532,000 | 6,920,000 | 1,375,000 | 2,351,000 | 2,994,000 | 2,587,000 | 670,000 | 1,276,000 | 1,965,000 | 979,000 | 854,000 | 904,000 | -1,871,000 | 2,914,000 | 2,753,000 | 3,733,000 | 6,940,000 | 18,093,000 | 3,965,000 | 4,909,000 | 2,815,000 | 1,849,000 | 1,226,000 | 2,237,000 | 1,415,000 | 66,000 | -5,792,000 | 2,619,000 | 3,256,000 | 2,373,000 | 2,354,000 | 2,327,000 | 1,291,000 | 444,000 |
| yoy | 50.98% | -55.20% | -210.21% | 55.41% | 8.23% | 4.51% | -49.40% | -66.90% | -61.95% | -282.64% | -303.19% | -42.78% | -55.60% | -41.86% | -14.63% | 232.96% | -575.09% | 24.90% | -25.88% | -55.94% | -126.91% | 244.43% | 49.36% | 46.63% | 142.50% | 20.74% | -39.10% | 118.71% | 687.10% | -125.29% | 15371.97% | 214.22% | -172.22% | -240.48% | -98.05% | -68.61% | -105.10% | -1.72% | 29.74% | -7.40% | 193.09% | 29.47% | 82.98% | 23.34% | 12.07% | 337.53% | 43.98% | 84.77% | 167.49% | 105.22% | 84.25% | 52.37% | 164.25% | -21.55% | 41.15% | -205.02% | -66.40% | -68.98% | -75.78% | -126.96% | -83.89% | -30.57% | -23.96% | 146.54% | 878.53% | 223.41% | 119.45% | 98.94% | 2701.52% | -121.17% | -14.59% | -56.54% | -97.22% | -346.05% | 12.55% | 152.21% | 434.46% | ||||
| qoq | -180.29% | -144.33% | 83.57% | 131.06% | -123.83% | 9.05% | -358.87% | 60.91% | -123.01% | -47.20% | -269.36% | 84.96% | 10.42% | -41.26% | -52.31% | 43.54% | 44.57% | -13.74% | 86.00% | -304.82% | -138.01% | -48.81% | 10.57% | 25.08% | 386.48% | -77.80% | 8.55% | 106.86% | 142.21% | -88.80% | 289.84% | 644.44% | -107.78% | -6949.68% | -92.08% | -271.10% | -115.14% | -4.74% | 27.19% | -72.20% | 191.81% | 25.75% | -9.22% | -12.02% | 28.91% | 77.73% | -38.81% | -20.06% | 403.27% | -41.51% | -21.48% | 15.73% | 286.12% | -47.49% | -35.06% | 100.72% | 14.64% | -5.53% | -148.32% | -164.21% | 5.85% | -26.25% | -46.21% | -61.64% | 356.32% | -19.23% | 74.39% | 52.24% | 50.82% | -45.19% | 58.09% | 2043.94% | -101.14% | -321.15% | -19.56% | 37.21% | 0.81% | 1.16% | 80.25% | 190.77% | |
| net income margin % | 1.17% | 1.81% | 1.58% | 12.58% | 34.91% | 8.23% | 17.72% | 6.88% | 5.14% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | 0.055 | 0.22 | 0.18 | 0.19 | 0.22 | 0.17 | 0.1 | 0.17 | 0.21 | 0.04 | 0.07 | 0.09 | 0.08 | 0.04 | 0.06 | 0.03 | -0.06 | 0.09 | 0.09 | 0.11 | -0.043 | 0.05 | 0 | -0.23 | 0.08 | 0.13 | 0.1 | 0.1 | 0.1 | 0.06 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.12 | -0.15 | 0.34 | 0.19 | 0.08 | -0.34 | -0.32 | 0.12 | 0.08 | -0.33 | -0.64 | 0.38 | 0.21 | 0.19 | 0.31 | 0.67 | 0.47 | 0.33 | 0.39 | 0.21 | -0.1 | 0.27 | 0.53 | 0.48 | 0.39 | 0.08 | 0.37 | 0.35 | 0.17 | 0.07 | 0.65 | 0.17 | 0.02 | 0.01 | 0.05 | -0.03 | 0.22 | 0.22 | 0.18 | 0.02 | 0.03 | 0.03 | 0.2 | 0.58 | 0.14 | 0.05 | 0.1 | 0.07 | 0.05 | ||||||||||||||||||||||||||||||||
| diluted | 0.12 | -0.15 | 0.34 | 0.19 | 0.08 | -0.34 | -0.32 | 0.12 | 0.08 | -0.33 | -0.61 | 0.37 | 0.2 | 0.17 | 0.27 | 0.61 | 0.43 | 0.3 | 0.38 | 0.2 | -0.1 | 0.26 | 0.51 | 0.46 | 0.37 | 0.08 | 0.36 | 0.33 | 0.16 | 0.07 | 0.63 | 0.16 | 0.02 | 0.01 | 0.05 | -0.03 | 0.21 | 0.22 | 0.17 | 0.02 | 0.03 | 0.03 | 0.19 | 0.55 | 0.13 | 0.048 | 0.1 | 0.06 | 0.04 | ||||||||||||||||||||||||||||||||
| weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 46,788 | 46,596 | 46,047 | 46,153 | 45,953 | 45,732 | 45,212 | 45,333 | 45,125 | 44,887 | 44,398 | 44,441 | 44,219 | 44,249 | 43,475 | 43,648 | 43,262 | 42,962 | 42,583 | 42,802 | 42,659 | 42,357 | 41,462 | 41,771 | 41,371 | 40,692 | 39,242 | 39,432 | 38,970 | 38,635 | 37,483 | 37,698 | 37,250 | 36,156 | 36,332 | 35,987 | 35,857 | 35,806 | 36,024 | 35,650 | 35,661 | 35,225 | 34,736 | 35,133 | 34,450 | 33,900 | 33,307 | 33,193 | 33,390 | 33,365 | 33,209 | 33,003 | 33,184 | 32,822 | 32,567 | 32,207 | 31,704 | 31,578 | 31,453 | 31,128 | 31,716 | 34,193 | 28,736 | 27,345 | 25,906,000 | 24,849,000 | |||||||||||||||
| diluted | 46,986 | 46,596 | 46,255 | 46,427 | 46,036 | 45,732 | 45,212 | 45,595 | 45,472 | 44,887 | 45,891 | 45,819 | 46,260 | 47,918 | 47,943 | 48,341 | 47,106 | 46,367 | 43,743 | 43,691 | 42,659 | 43,621 | 42,943 | 43,052 | 42,945 | 42,281 | 40,559 | 40,860 | 40,000 | 39,691 | 38,712 | 38,973 | 38,370 | 36,864 | 37,079 | 35,987 | 36,718 | 36,613 | 36,914 | 36,622 | 36,618 | 36,305 | 35,777 | 36,190 | 35,374 | 34,820 | 34,213 | 34,068 | 34,316 | 34,341 | 34,219 | 33,981 | 34,098 | 33,540 | 33,452 | 33,153 | 32,380 | 31,961 | 31,453 | 32,138 | 32,549 | 35,582 | 30,568 | 28,902 | 25,906,000 | 27,720,000 | |||||||||||||||
| services and other revenues | 112,856,000 | 113,192,000 | 109,908,000 | 110,537,000 | 104,914,000 | 100,698,000 | 101,494,000 | 97,580,000 | 92,953,000 | 87,528,000 | 82,432,000 | 75,828,000 | 73,718,000 | 73,523,000 | 62,362,000 | 60,679,000 | 59,613,000 | 61,167,000 | 60,317,000 | 59,034,000 | 56,907,000 | 57,159,000 | 54,558,000 | 54,037,000 | 52,515,000 | 53,824,000 | 51,679,000 | 52,829,000 | 51,624,000 | 46,221,000 | 43,116,000 | 42,233,000 | 26,123,000 | 24,293,000 | 22,112,000 | 60,748,000 | 19,808,000 | 19,184,000 | 18,886,000 | 18,531,000 | 18,105,000 | 17,874,000 | 17,754,000 | 16,885,000 | 16,115,000 | 15,619,000 | 14,649,000 | 14,787,000 | 14,585,000 | 13,045,000 | 12,670,000 | 11,865,000 | 11,103,000 | 10,660,000 | 9,909,000 | 10,051,000 | 10,504,000 | 9,675,000 | 8,776,000 | 9,168,000 | 7,920,000 | 5,855,500 | 7,992,000 | 7,765,000 | |||||||||||||||||
| cost of services and other revenues | 61,087,000 | 63,137,000 | 60,388,000 | 56,568,000 | 56,073,000 | 56,470,000 | 54,941,000 | 51,480,000 | 50,443,000 | 42,483,000 | 38,880,000 | 36,214,000 | 36,933,000 | 34,284,000 | 30,219,000 | 30,617,000 | 29,792,000 | 29,864,000 | 29,963,000 | 28,785,000 | 26,589,000 | 26,849,000 | 26,209,000 | 24,814,000 | 24,747,000 | 23,085,000 | 22,204,000 | 21,172,000 | 22,774,000 | 19,620,000 | 19,041,000 | 18,584,000 | 10,137,000 | 9,831,000 | 9,120,000 | 25,612,000 | 8,009,000 | 8,369,000 | 7,939,000 | 8,022,000 | 8,032,000 | 8,196,000 | 7,956,000 | 7,608,000 | 7,408,000 | 8,098,000 | 7,562,000 | 7,468,000 | 7,674,000 | 6,698,000 | 6,816,000 | 7,309,000 | 6,621,000 | 6,539,000 | 6,895,000 | 6,642,000 | 6,665,000 | 5,776,000 | 4,860,000 | 4,917,000 | 4,178,000 | 2,428,500 | 3,317,000 | 3,092,000 | |||||||||||||||||
| income before benefit from income taxes | -21,182,000 | -35,514,000 | 17,317,000 | 10,774,000 | 4,970,000 | 6,804,000 | 23,327,000 | 22,957,000 | 12,919,000 | 13,876,000 | 10,961,000 | -6,817,000 | 11,329,000 | 21,970,000 | 23,478,000 | 17,134,000 | 11,351,000 | 16,616,000 | 14,658,000 | 6,438,000 | -2,096,000 | 14,039,000 | 6,982,000 | -2,208,000 | -19,692,000 | -1,837,000 | 2,207,000 | -1,999,000 | 11,217,000 | 13,213,000 | 9,862,000 | 35,986,000 | 12,518,000 | 9,698,000 | 10,919,000 | 10,742,000 | 9,422,000 | 3,946,000 | 9,726,000 | 11,260,000 | 2,358,000 | 3,731,000 | 4,603,000 | 4,301,000 | 1,083,000 | 3,162,000 | 3,545,000 | 1,583,000 | 1,000,000 | 1,511,000 | 4,889,000 | 5,226,000 | 6,271,000 | 5,454,000 | 4,241,000 | 5,191,000 | 3,199,000 | 1,927,000 | 1,286,000 | 1,451,000 | 83,000 | 2,077,000 | 3,380,000 | 2,477,000 | 2,451,000 | ||||||||||||||||
| product | 130,104,000 | 144,120,000 | 135,103,000 | 128,056,000 | 98,930,000 | 125,754,000 | 133,621,000 | 130,674,000 | 104,193,000 | 100,941,000 | 94,109,000 | 42,575,000 | 42,295,000 | 42,854,000 | 46,376,000 | 42,654,000 | 21,848,250 | 32,938,000 | 28,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative | 65,285,000 | 63,494,000 | 58,725,000 | 63,468,000 | 64,625,000 | 59,608,000 | 61,316,000 | 64,341,000 | 43,891,000 | 40,668,000 | 43,287,000 | 119,464,000 | 37,011,000 | 38,420,000 | 38,129,000 | 34,762,000 | 32,859,000 | 33,244,000 | 33,354,000 | 29,316,000 | 31,446,000 | 25,620,000 | 23,635,000 | 24,297,000 | 25,781,000 | 19,851,000 | 20,426,000 | 21,038,000 | 21,499,000 | 23,862,000 | 22,878,000 | 23,207,000 | 14,977,000 | 14,546,000 | 14,446,000 | 13,563,000 | 17,142,000 | 13,664,000 | 13,325,000 | 13,218,000 | 11,876,000 | 10,794,000 | 10,551,000 | 9,871,000 | |||||||||||||||||||||||||||||||||||||
| net income per share | 0.055 | 0.22 | 0.18 | 0.19 | 0.22 | 0.17 | 0.1 | 0.17 | 0.21 | 0.04 | 0.07 | 0.09 | 0.08 | 0.04 | 0.06 | 0.03 | -0.06 | 0.09 | 0.09 | 0.11 | -0.043 | 0.05 | 0 | -0.23 | 0.08 | 0.13 | 0.1 | 0.1 | 0.1 | 0.06 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | -0.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 36,840 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on business combination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | -1,693,250 | -2,721,000 | -1,881,000 | -408,750 | -646,000 | 54,000 | 74,000 | 56,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes | -139,250 | 224,000 | -840,000 | 257,000 | 170,000 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other (expense) | -517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | 0.055 | 0.22 | 0.18 | 0.19 | 0.22 | 0.17 | 0.1 | 0.17 | 0.21 | 0.04 | 0.07 | 0.09 | 0.08 | 0.04 | 0.06 | 0.03 | -0.06 | 0.09 | 0.09 | 0.11 | -0.043 | 0.05 | 0 | -0.23 | 0.08 | 0.13 | 0.1 | 0.1 | 0.1 | 0.06 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring charges | 39,000 | 1,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring and asset impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other income, net of other income | 71,000 | 159,000 | 53,000 | 194,000 | 673,000 | 722,000 | 1,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenue | 57,160,000 | 54,160,000 | 53,957,000 | 55,152,000 | 51,822,000 | 48,161,000 | 27,703,750 | 40,930,000 | 35,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | 5.94% | 34.75% | 44.06% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | 0.38% | 6.43% | 7.60% | 73.84% | -32.31% | 13.78% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring / asset impairment charges | 1,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other income | 182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross profits | 29,813,000 | 27,349,000 | 15,147,500 | 22,230,000 | 19,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income and expense | 2,055,000 | 319,250 | 583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares used in computing net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 34,127 | 31,003 | 6,834 | 27,775 | 27,149 | 26,442 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 35,833 | 32,830 | 7,198.75 | 29,450 | 28,508 | 28,105 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 1,303,000 | 747,000 | 350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (benefit from) benefit from income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring, facility, severance charges and disposition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net other income and expense | 351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| service and other revenues | 7,665,000 | 6,877,000 | 6,494,000 | 6,846,000 | 6,009,000 | 5,687,000 | 5,967,000 | 5,827,000 | 5,602,000 | 5,202,000 | 4,694,000 | 4,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of service and other revenues | 3,283,000 | 2,445,000 | 2,226,000 | 2,286,000 | 2,837,000 | 2,493,000 | 2,302,000 | 2,185,000 | 2,021,000 | 2,117,000 | 1,678,000 | 1,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring, facility and severance charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring and severance charges | 101,500 | 42,750 | 171,000 | 630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding—basic | 26,101 | 25,784 | 25,490 | 25,038 | 24,752 | 24,301 | 22,961 | 22,382 | 22,104 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding—diluted | 27,297 | 26,743 | 25,490 | 27,571 | 27,709 | 28,145 | 26,658 | 24,646 | 22,783 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring and other charges | 406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit for income taxes | 2,584,000 | 1,461,000 | 460,000 |
We provide you with 20 years income statements for Omnicell stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Omnicell stock. Explore the full financial landscape of Omnicell stock with our expertly curated income statements.
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