OMNICELL, INC. (OMCL) Income statement

Market cap

$1.7B

P/E ratio

940.8x

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Revenue	246	314	381	441	485	693	716	787	897	892	1,132	1,296	1,147	1,112	1,185
Revenue growth (%)	-
Cost of revenue	110	143	177	207	237	379	394	415	460	479	577	707	650	641	681
Gross profit	136	171	203	234	248	314	322	372	437	413	555	589	497	471	503
Gross margin (%)
Research & development	22	24	29	28	35	58	66	65	69	70	76	105	97	90	89
Selling, general & administrative	98	120	139	156	168	250	250	263	290	308	389	486	435	380	410
Operating margin (%)
Operating expenses	120	143	168	184	199	307	316	328	359	378	465	591	532	471	498
Operating income	16	27	35	50	49	6	6	44	78	36	90	-2	-35	0	5
Income before tax	16	27	35	49	46	-2	-1	36	74	29	66	-2	-20	26	11
Pretax margin (%)	6.6	8.6	9.2	11	9.5	-0.3	-0.1	4.5	8.2	3.3	5.8	-0.2	-1.8	2.3	1
Provision for income taxes	6	11	11	18	15	-3	-21	-2	13	-3	-12	-8	0	13	9
Effective tax rate (%)
Net income	-	-	-	31	31	1	21	38	61	32	78	6	-20	13	2
Net income margin (%)	-	-	-
Earnings per share	0.31	0.49	0.69	0.86	0.86	0.02	0.55	0.96	1.48	0.76	1.79	0.13	-0.45	0.27	0.04
Diluted EPS	0.3	0.47	0.67	0.83	0.84	0.02	0.53	0.93	1.43	0.74	1.62	0.12	-0.45	0.27	0.04
EBITDA
EBITDA margin (%)