OMNICELL, INC. (OMCL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 500M 1B 1.5B FY09: 213.5M FY10: 222.4M FY11: 245.5M FY12: 314M FY13: 380.6M FY14: 440.9M FY15: 484.6M FY16: 695.9M FY17: 712.7M FY18: 787.3M FY19: 897M FY20: 892.2M FY21: 1.1B FY22: 1.3B FY23: 1.1B FY24: 1.1B FY25: 1.2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 250M 500M 750M FY09: 105.2M FY10: 117.9M FY11: 135.8M FY12: 170.6M FY13: 203.4M FY14: 233.9M FY15: 247.9M FY16: 317.1M FY17: 318.6M FY18: 372.3M FY19: 436.9M FY20: 413.3M FY21: 554.7M FY22: 589M FY23: 496.8M FY24: 471M FY25: 503.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-35M 0 35M 70M 105M FY09: 669K FY10: 9.5M FY11: 16.2M FY12: 27.1M FY13: 35.3M FY14: 49.6M FY15: 48.6M FY16: 21.4M FY17: 11.1M FY18: 44.4M FY19: 78.4M FY20: 35.5M FY21: 89.5M FY22: -2.3M FY23: -34.9M FY24: 337K FY25: 5.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-30M 0 30M 60M 90M FY09: 444K FY10: 4.9M FY11: 10.4M FY12: 16.2M FY13: 24M FY14: 30.5M FY15: 30.8M FY16: 9.8M FY17: 30.5M FY18: 37.7M FY19: 61.3M FY20: 32.2M FY21: 77.8M FY22: 5.6M FY23: -20.4M FY24: 12.5M FY25: 2.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 250M 500M 750M FY09: 108.2M FY10: 104.5M FY11: 109.8M FY12: 143.4M FY13: 177.2M FY14: 207M FY15: 236.6M FY16: 378.8M FY17: 394.1M FY18: 415M FY19: 460.1M FY20: 478.9M FY21: 577.4M FY22: 707M FY23: 650.3M FY24: 641.2M FY25: 681.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 80M 160M 240M FY09: 46.3M FY10: 20.6M FY11: 31.2M FY12: 39.5M FY13: 55.3M FY14: 65.2M FY15: 38.5M FY16: 49.9M FY17: 24.8M FY18: 104M FY19: 145M FY20: 185.9M FY21: 231.8M FY22: 77.8M FY23: 181.1M FY24: 187.7M FY25: 127.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 70M 140M 210M FY09: 42.6M FY10: 13.7M FY11: 22.6M FY12: 24.4M FY13: 42.9M FY14: 53.2M FY15: 30.9M FY16: 36.5M FY17: 9.5M FY18: 80.3M FY19: 129.1M FY20: 163M FY21: 202.8M FY22: 30.2M FY23: 139.6M FY24: 151.3M FY25: 86.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY09: 32.1M FY10: 33.5M FY11: 34.1M FY12: 34.2M FY13: 35.8M FY14: 36.6M FY15: 36.7M FY16: 36.9M FY17: 38.7M FY18: 40.6M FY19: 42.9M FY20: 43.7M FY21: 47.9M FY22: 45.9M FY23: 45.2M FY24: 46.3M FY25: 46.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 0.00 0.60 1.20 1.80 Q4 '10: 0.15 Q1 '11: 0.14 Q2 '11: 0.16 Q3 '11: 0.21 Q4 '11: 0.31 Q1 '12: 0.36 Q2 '12: 0.32 Q3 '12: 0.43 Q4 '12: 0.47 Q1 '13: 0.50 Q2 '13: 0.63 Q3 '13: 0.64 Q4 '13: 0.67 Q1 '14: 0.74 Q2 '14: 0.78 Q3 '14: 0.77 Q4 '14: 0.83 Q1 '15: 0.83 Q2 '15: 0.86 Q3 '15: 0.88 Q4 '15: 0.84 Q1 '16: 0.66 Q2 '16: 0.39 Q3 '16: 0.22 Q4 '16: 0.26 Q1 '17: -0.01 Q2 '17: 0.07 Q3 '17: 0.22 Q4 '17: 0.78 Q1 '18: 1.13 Q2 '18: 1.24 Q3 '18: 1.37 Q4 '18: 0.92 Q1 '19: 0.93 Q2 '19: 1.14 Q3 '19: 1.27 Q4 '19: 1.42 Q1 '20: 1.60 Q2 '20: 1.13 Q3 '20: 0.87 Q4 '20: 0.74 Q1 '21: 0.78 Q2 '21: 1.31 Q3 '21: 1.72 Q4 '21: 1.61 Q1 '22: 1.48 Q2 '22: 1.25 Q3 '22: 1.01 Q4 '23: -0.45 Q1 '24: -0.46 Q2 '24: -0.46 Q3 '24: -0.39 Q4 '24: 0.27 Q1 '25: 0.46 Q2 '25: 0.50 Q3 '25: 0.43 Q4 '25: 0.04 Q1 '26: 0.44 Q2 '26: 0.84 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.