OMNICELL, INC.
OMCL · XNASCIK 926326fmd_04W76YKB4WJZCF0CB76MZPMFNMManufacturing · Electronic ComputersTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 696 | 713 | 787 | 897 | 892 | 1,132 | 1,296 | 1,147 | 1,112 | 1,185 |
| Rental revenue | – | 11 | 12 | 13 | 12 | 10 | 9 | 7 | 4 | – |
| Cost of revenue | 379 | 394 | 415 | 460 | 479 | 577 | 707 | 650 | 641 | 681 |
| Gross profit | 317 | 319 | 372 | 437 | 413 | 555 | 589 | 497 | 471 | 503 |
| Provision for credit losses | – | – | – | – | – | – | – | – | – | – |
| Research and development | 58 | 66 | 65 | 69 | 70 | 76 | 105 | 97 | 90 | 89 |
| Selling, general and administrative | 238 | 241 | 263 | 290 | 308 | 389 | 486 | 435 | 380 | 410 |
| Total operating expenses | 296 | 307 | 328 | 359 | 378 | 465 | 591 | 532 | 471 | 498 |
| Operating income | 21 | 11 | 44 | 78 | 36 | 90 | (2) | (35) | 0 | 5 |
| Interest expense | 5 | 6 | 8 | 4 | – | – | – | – | – | – |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (8) | (7) | (9) | (4) | (6) | (24) | (0) | 15 | 25 | 6 |
| Income before taxes | 13 | 5 | 36 | 74 | 29 | 66 | (2) | (20) | 26 | 11 |
| Income tax expense | 3 | (26) | (2) | 13 | (3) | (12) | (8) | 0 | 13 | 9 |
| Net income from continuing operations | 10 | 31 | 38 | 61 | 32 | 78 | 6 | (20) | 13 | 2 |
| Net income | 10 | 31 | 38 | 61 | 32 | 78 | 6 | (20) | 13 | 2 |
| Net income to common shareholders | – | – | – | – | – | – | – | – | – | – |