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.

Revenue Quarterly

0 150M 300M 450M Q3 '16: 176.7M Q4 '16: 175.3M Q1 '17: 148.6M Q2 '17: 181M Q3 '17: 186.7M Q4 '17: 197.9M Q1 '18: 182.6M Q2 '18: 188.7M Q3 '18: 204.3M Q4 '18: 211.8M Q1 '19: 202.5M Q2 '19: 217.4M Q3 '19: 228.8M Q4 '19: 248.3M Q1 '20: 229.7M Q2 '20: 199.6M Q3 '20: 213.7M Q4 '20: 249.2M Q1 '21: 251.8M Q2 '21: 272.7M Q3 '21: 296.4M Q4 '21: 311M Q1 '22: 318.8M Q2 '22: 331.4M Q3 '22: 348.1M Q4 '22: 297.7M Q1 '23: 290.6M Q2 '23: 299M Q3 '23: 298.7M Q4 '23: 258.8M Q1 '24: 246.2M Q2 '24: 276.8M Q3 '24: 282.4M Q4 '24: 306.9M Q1 '25: 269.7M Q2 '25: 290.6M Q3 '25: 310.6M Q4 '25: 314M Q1 '26: 309.9M Q2 '26: 312.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 60M 120M 180M Q3 '16: 81.5M Q4 '16: 77.6M Q1 '17: 62.2M Q2 '17: 78.1M Q3 '17: 84.8M Q4 '17: 93.5M Q1 '18: 82.5M Q2 '18: 88.8M Q3 '18: 98.9M Q4 '18: 102.2M Q1 '19: 97.1M Q2 '19: 104M Q3 '19: 112.1M Q4 '19: 123.6M Q1 '20: 109.6M Q2 '20: 83.2M Q3 '20: 96.8M Q4 '20: 123.7M Q1 '21: 122.3M Q2 '21: 136.3M Q3 '21: 146.8M Q4 '21: 149.3M Q1 '22: 150M Q2 '22: 158.1M Q3 '22: 159.1M Q4 '22: 121.8M Q1 '23: 125M Q2 '23: 134.4M Q3 '23: 132M Q4 '23: 105.4M Q1 '24: 92.6M Q2 '24: 114.4M Q3 '24: 122.3M Q4 '24: 141.8M Q1 '25: 110.9M Q2 '25: 127.7M Q3 '25: 134.5M Q4 '25: 130.3M Q1 '26: 140.4M Q2 '26: 152.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-30M -15M 0 15M 30M 45M Q2 '16: -118K Q3 '16: 4.9M Q4 '16: 14.7M Q1 '17: -16.6M Q2 '17: -701K Q3 '17: 12.2M Q4 '17: 16.2M Q1 '18: 633K Q2 '18: 7.3M Q3 '18: 17.5M Q4 '18: 18.9M Q1 '19: 12.8M Q2 '19: 18.8M Q3 '19: 24.6M Q4 '19: 22.2M Q1 '20: 12.2M Q2 '20: -7M Q3 '20: 10.2M Q4 '20: 20.2M Q1 '21: 19.6M Q2 '21: 28.9M Q3 '21: 29.4M Q4 '21: 11.6M Q1 '22: 5.1M Q2 '22: 12.5M Q3 '22: 18.5M Q1 '23: -23M Q2 '23: 7.7M Q3 '23: 3.7M Q4 '23: -23.4M Q1 '24: -21.8M Q2 '24: 3.2M Q3 '24: 6.6M Q4 '24: 12.4M Q1 '25: -11.6M Q2 '25: 8.1M Q3 '25: 8.2M Q4 '25: 415K Q1 '26: 16.9M Q2 '26: 32.4M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-30M -15M 0 15M 30M 45M Q2 '16: -1.2M Q3 '16: 2M Q4 '16: 9.3M Q1 '17: -10.3M Q2 '17: 1.9M Q3 '17: 7.7M Q4 '17: 31.2M Q1 '18: 2.7M Q2 '18: 6.6M Q3 '18: 13.6M Q4 '18: 14.8M Q1 '19: 3.3M Q2 '19: 16M Q3 '19: 20M Q4 '19: 22.1M Q1 '20: 11.3M Q2 '20: -4.3M Q3 '20: 8.8M Q4 '20: 16.4M Q1 '21: 14.1M Q2 '21: 20.4M Q3 '21: 29.3M Q4 '21: 14M Q1 '22: 8.2M Q2 '22: 9.1M Q3 '22: 16.8M Q1 '23: -15M Q2 '23: 3.5M Q3 '23: 5.6M Q4 '23: -14.4M Q1 '24: -15.7M Q2 '24: 3.7M Q3 '24: 8.6M Q4 '24: 15.8M Q1 '25: -7M Q2 '25: 5.6M Q3 '25: 5.5M Q4 '25: -2M Q1 '26: 11.4M Q2 '26: 24.3M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 70M 140M 210M Q3 '16: 95.2M Q4 '16: 97.6M Q1 '17: 86.4M Q2 '17: 102.9M Q3 '17: 101.9M Q4 '17: 102.9M Q1 '18: 100.2M Q2 '18: 99.9M Q3 '18: 105.4M Q4 '18: 109.6M Q1 '19: 105.4M Q2 '19: 113.4M Q3 '19: 116.7M Q4 '19: 124.7M Q1 '20: 120.1M Q2 '20: 116.4M Q3 '20: 116.9M Q4 '20: 125.5M Q1 '21: 129.6M Q2 '21: 136.4M Q3 '21: 149.6M Q4 '21: 161.7M Q1 '22: 168.8M Q2 '22: 173.3M Q3 '22: 189M Q4 '22: 175.9M Q1 '23: 165.6M Q2 '23: 164.5M Q3 '23: 166.7M Q4 '23: 153.4M Q1 '24: 153.5M Q2 '24: 162.4M Q3 '24: 160.2M Q4 '24: 165.1M Q1 '25: 158.7M Q2 '25: 162.9M Q3 '25: 176.1M Q4 '25: 183.7M Q1 '26: 169.5M Q2 '26: 159.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-30M 0 30M 60M 90M Q3 '16: 9.1M Q4 '16: 23.9M Q1 '17: 28.2M Q2 '17: 10.7M Q3 '17: -18.3M Q4 '17: 4.2M Q1 '18: 18.9M Q2 '18: 21.9M Q3 '18: 15.8M Q4 '18: 47.5M Q1 '19: 26.5M Q2 '19: 27.3M Q3 '19: 56.4M Q4 '19: 34.8M Q1 '20: 25.2M Q2 '20: 47.5M Q3 '20: 36.7M Q4 '20: 76.4M Q1 '21: 57.4M Q2 '21: 71.8M Q3 '21: 43M Q4 '21: 59.6M Q1 '22: -16M Q2 '22: -9.6M Q3 '22: 21.2M Q4 '22: 82.2M Q1 '23: 12.8M Q2 '23: 72.9M Q3 '23: 57M Q4 '23: 38.4M Q1 '24: 50M Q2 '24: 58.7M Q3 '24: 22.8M Q4 '24: 56.3M Q1 '25: 25.9M Q2 '25: 42.8M Q3 '25: 28.3M Q4 '25: 30.4M Q1 '26: 54.5M Q2 '26: 68.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q4 '13: 10M Q1 '14: -1.4M Q2 '14: 19.5M Q3 '14: 6.1M Q4 '14: 29.1M Q3 '17: -21.2M Q1 '18: 9.6M Q2 '18: 16.2M Q3 '18: 11.5M Q4 '18: 43M Q1 '19: 21.5M Q2 '19: 22.9M Q3 '19: 53.2M Q4 '19: 31.6M Q1 '20: 22.1M Q2 '20: 37.5M Q3 '20: 32.6M Q4 '20: 70.9M Q1 '21: 52.3M Q2 '21: 65.8M Q3 '21: 36.2M Q4 '21: 48.6M Q1 '22: -27.5M Q2 '22: -19.2M Q3 '22: 8.4M Q4 '22: 68.5M Q1 '23: 2.6M Q2 '23: 61.3M Q3 '23: 46.4M Q4 '23: 29.3M Q1 '24: 41M Q2 '24: 49.1M Q3 '24: 13.9M Q4 '24: 47.2M Q1 '25: 14.8M Q2 '25: 31M Q3 '25: 18.5M Q4 '25: 22.6M Q1 '26: 42.1M Q2 '26: 59.4M Q4 '14 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '13: 35.4M Q3 '13: 36.2M Q1 '14: 36.3M Q2 '14: 36.6M Q3 '14: 36.8M Q1 '15: 36.9M Q2 '15: 37M Q3 '15: 36.6M Q1 '16: 35.7M Q2 '16: 36M Q3 '16: 37.1M Q1 '17: 36.8M Q2 '17: 38.4M Q3 '17: 39M Q1 '18: 39.7M Q2 '18: 40M Q3 '18: 40.9M Q1 '19: 42.3M Q2 '19: 42.9M Q3 '19: 43.1M Q1 '20: 43.6M Q2 '20: 42.7M Q3 '20: 43.7M Q1 '21: 46.4M Q2 '21: 47.1M Q3 '21: 48.3M Q1 '22: 47.9M Q2 '22: 46.3M Q3 '22: 45.8M Q1 '23: 44.9M Q2 '23: 45.5M Q3 '23: 45.6M Q1 '24: 45.7M Q2 '24: 46M Q3 '24: 46.4M Q1 '25: 46.6M Q2 '25: 47M Q3 '25: 45.9M Q1 '26: 45.9M Q2 '26: 46.3M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 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.