Omnicell Inc
(OMCL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 310,631 | 290,562 | 269,668 | 306,879 | 282,420 |
| Cost of Goods | 176,128 | 162,884 | 158,732 | 165,118 | 160,152 |
| Gross Profit | 134,503 | 127,678 | 110,936 | 141,761 | 122,268 |
| Operating Expenses | 126,387 | 120,442 | 123,287 | 129,483 | 115,856 |
| Operating Income | 8,244 | 8,120 | -11,619 | 12,396 | 6,564 |
| Other Income | 1,459 | 2,333 | 2,089 | 11,204 | 5,063 |
| Pre-tax Income | 9,703 | 10,453 | -9,530 | 23,600 | 11,627 |
| Income Tax | 4,241 | 4,814 | -2,507 | 7,758 | 2,997 |
| Net Income Continuous | 5,462 | 5,639 | -7,023 | 15,842 | 8,630 |
| Net Income | $5,462 | $5,639 | $-7,023 | $15,842 | $8,630 |
| EPS Basic Total Ops | 0.12 | 0.12 | -0.15 | 0.34 | 0.19 |
| EPS Basic Continuous Ops | 0.12 | 0.12 | -0.15 | 0.35 | 0.19 |
| EPS Diluted Total Ops | 0.12 | 0.12 | -0.15 | 0.34 | 0.19 |
| EPS Diluted Continuous Ops | 0.12 | 0.12 | -0.15 | 0.35 | 0.19 |
| EPS Diluted Before Non-Recurring Items | 0.32 | 0.24 | 0.08 | 0.45 | 0.36 |
| EBITDA(a) | $30,303 | $30,492 | $10,957 | $35,477 | $29,093 |