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Omnicell Inc (OMCL) Financial Statements

Omnicell Inc
SIC 3571 · ELECTRONIC COMPUTERS
FIGI BBG001SF6Z45
XNAS · usd
33.88▼ 0.49 (-1.43%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close34.37
Day's Range33.54 – 35.30
52-Week Range29.06 – 60.00
Volume570.7K
Avg Volume778.9K
Share Statistics
Shares Outstanding
Employees3,580
ExchangeXNAS
Listed2001-08-06
Share count as of July 29, 2026
Loading Income Statement…
Key questions about Omnicell Inc (OMCL)
What is Omnicell Inc's Market Cap?
Omnicell Inc's Market Cap is $1.5B, based on as-reported figures from SEC (XBRL) filings.
What is Omnicell Inc's Enterprise Value?
Omnicell Inc's Enterprise Value is $1.3B, based on as-reported figures from SEC (XBRL) filings.
What is Omnicell Inc's Trailing P/E?
Omnicell Inc's Trailing P/E is 39.5×, based on as-reported figures from SEC (XBRL) filings.
What is Omnicell Inc's Price / Sales?
Omnicell Inc's Price / Sales is 1.2×, based on as-reported figures from SEC (XBRL) filings.
What is Omnicell Inc's EV / Revenue?
Omnicell Inc's EV / Revenue is 1.0×, based on as-reported figures from SEC (XBRL) filings.
What is Omnicell Inc's EV / EBITDA?
Omnicell Inc's EV / EBITDA is 9.5×, based on as-reported figures from SEC (XBRL) filings.
What is Omnicell Inc's Revenue (TTM)?
Omnicell Inc's Revenue (TTM) is $1.2B, based on as-reported figures from SEC (XBRL) filings.
What is Omnicell Inc's Net Income (TTM)?
Omnicell Inc's Net Income (TTM) is $39.1M, based on as-reported figures from SEC (XBRL) filings.
What is Omnicell Inc's EBITDA?
Omnicell Inc's EBITDA is $134.6M, based on as-reported figures from SEC (XBRL) filings.
What is Omnicell Inc's Diluted EPS (TTM)?
Omnicell Inc's Diluted EPS (TTM) is 0.86, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Total revenues
YoY growth+7.4%+14.9%+2.3%+10.0%
Total cost of revenues
Gross profit
% of revenue49.0%45.3%41.5%43.3%
Operating expenses:
Research and development
Selling, general, and administrative
Total operating expenses
% of revenue38.6%39.9%41.4%40.6%
Income (loss) from operations
% of revenue10.4%5.4%0.1%2.7%
Interest and other income (expense), net
Income before income taxes
Provision for income taxes
Net income (loss)
% of revenue7.8%3.7%-0.6%1.8%
Basic (in dollars per share)
Diluted (in dollars per share)