OMNICELL, INC
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892.2M | $897.0M | $787.3M |
| Cost of Revenue | $681.4M | $641.2M | $650.3M | $707.0M | $577.4M | $478.9M | $460.1M | $415.0M |
| Gross Profit | $503.4M | $471.0M | $496.8M | $589.0M | $554.7M | $413.3M | $436.9M | $372.3M |
| Gross Margin | 42.5% | 42.3% | 43.3% | 45.4% | 49.0% | 46.3% | 48.7% | 47.3% |
| Operating Expenses | ||||||||
| Research & Development | $88.7M | $90.4M | $97.1M | $105.0M | $75.7M | $70.2M | $68.6M | $64.8M |
| SG&A Expense | $409.6M | $380.3M | $434.6M | $486.3M | $389.4M | $307.6M | $289.9M | $263.1M |
| Operating Income | $5.2M | $337.0K | $-34.9M | $-2.3M | $89.5M | $35.5M | $78.4M | $44.4M |
| Operating Margin | 0.4% | 0.0% | -3.0% | -0.2% | 7.9% | 4.0% | 8.7% | 5.6% |
| Interest Expense | — | — | — | — | — | — | $3.6M | $7.5M |
| Pretax Income | $11.3M | $25.6M | $-20.1M | $-2.5M | $66.0M | $29.3M | $73.9M | $35.6M |
| Income Tax Expense | $9.3M | $13.1M | $263.0K | $-8.1M | $-11.8M | $-2.8M | $12.6M | $-2.1M |
| Net Income | $2.1M | $12.5M | $-20.4M | $5.6M | $77.8M | $32.2M | $61.3M | $37.7M |
| Net Margin | 0.2% | 1.1% | -1.8% | 0.4% | 6.9% | 3.6% | 6.8% | 4.8% |
| EPS (Basic) | $0.04 | $0.27 | $-0.45 | $0.13 | $1.79 | $0.76 | $1.48 | $0.96 |
| EPS (Diluted) | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 | $0.74 | $1.43 | $0.93 |
| Shares Outstanding (Basic) | 46.0M | 46.0M | 45.2M | 44.4M | 43.5M | 42.6M | 41.5M | 39.2M |
| Shares Outstanding (Diluted) | 46.4M | 46.3M | 45.2M | 45.9M | 47.9M | 43.7M | 42.9M | 40.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |