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 TTM

0 500M 1B 1.5B Q3 '16: 651M Q4 '16: 695.9M Q1 '17: 673.5M Q2 '17: 681.6M Q3 '17: 691.6M Q4 '17: 714.3M Q1 '18: 748.4M Q2 '18: 756M Q3 '18: 773.5M Q4 '18: 787.3M Q1 '19: 807.2M Q2 '19: 835.9M Q3 '19: 860.5M Q4 '19: 897M Q1 '20: 924.2M Q2 '20: 906.4M Q3 '20: 891.3M Q4 '20: 892.2M Q1 '21: 914.4M Q2 '21: 987.5M Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.2B Q2 '22: 1.3B Q3 '22: 1.3B Q4 '22: 1.3B Q1 '23: 1.3B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 250M 500M 750M Q3 '16: 304.6M Q4 '16: 317.1M Q1 '17: 299.3M Q2 '17: 299.4M Q3 '17: 302.8M Q4 '17: 318.6M Q1 '18: 338.9M Q2 '18: 349.6M Q3 '18: 363.6M Q4 '18: 372.3M Q1 '19: 387M Q2 '19: 402.3M Q3 '19: 415.5M Q4 '19: 436.9M Q1 '20: 449.4M Q2 '20: 428.6M Q3 '20: 413.2M Q4 '20: 413.3M Q1 '21: 426M Q2 '21: 479M Q3 '21: 529M Q4 '21: 554.7M Q1 '22: 582.4M Q2 '22: 604.2M Q3 '22: 616.5M Q4 '22: 589M Q1 '23: 564M Q2 '23: 540.3M Q3 '23: 513.2M Q4 '23: 496.8M Q1 '24: 464.4M Q2 '24: 444.3M Q3 '24: 434.6M Q4 '24: 471M Q1 '25: 489.3M Q2 '25: 502.6M Q3 '25: 514.9M Q4 '25: 503.4M Q1 '26: 532.9M Q2 '26: 558.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-70M -35M 0 35M 70M 105M Q3 '15: 50.1M Q4 '15: 48.6M Q1 '16: 40.1M Q2 '16: 27.6M Q3 '16: 18.6M Q4 '16: 21.4M Q1 '17: 3M Q2 '17: 2.4M Q3 '17: 9.7M Q4 '17: 11.1M Q1 '18: 28.3M Q2 '18: 36.4M Q3 '18: 41.7M Q4 '18: 44.4M Q1 '19: 56.5M Q2 '19: 67.9M Q3 '19: 75.1M Q4 '19: 78.4M Q1 '20: 77.7M Q2 '20: 52M Q3 '20: 37.5M Q4 '20: 35.5M Q1 '21: 43M Q2 '21: 78.9M Q3 '21: 98.1M Q4 '21: 89.5M Q1 '22: 75M Q2 '22: 58.5M Q3 '22: 47.6M Q4 '23: -34.9M Q1 '24: -33.8M Q2 '24: -38.3M Q3 '24: -35.4M Q4 '24: 337K Q1 '25: 10.6M Q2 '25: 15.5M Q3 '25: 17.1M Q4 '25: 5.2M Q1 '26: 33.6M Q2 '26: 58M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-30M 0 30M 60M 90M Q3 '15: 32.3M Q4 '15: 30.8M Q1 '16: 24.1M Q2 '16: 14.2M Q3 '16: 8.1M Q4 '16: 9.8M Q1 '17: -201K Q2 '17: 2.8M Q3 '17: 8.6M Q4 '17: 30.5M Q1 '18: 43.6M Q2 '18: 48.3M Q3 '18: 54.2M Q4 '18: 37.7M Q1 '19: 38.3M Q2 '19: 47.7M Q3 '19: 54M Q4 '19: 61.3M Q1 '20: 69.4M Q2 '20: 49.1M Q3 '20: 37.9M Q4 '20: 32.2M Q1 '21: 35M Q2 '21: 59.7M Q3 '21: 80.2M Q4 '21: 77.8M Q1 '22: 71.9M Q2 '22: 60.6M Q3 '22: 48M Q4 '23: -20.4M Q1 '24: -21M Q2 '24: -20.8M Q3 '24: -17.7M Q4 '24: 12.5M Q1 '25: 21.2M Q2 '25: 23.1M Q3 '25: 19.9M Q4 '25: 2.1M Q1 '26: 20.4M Q2 '26: 39.1M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 250M 500M 750M Q3 '16: 346.4M Q4 '16: 378.8M Q1 '17: 374.1M Q2 '17: 382.1M Q3 '17: 388.8M Q4 '17: 394.1M Q1 '18: 407.9M Q2 '18: 404.9M Q3 '18: 408.3M Q4 '18: 415M Q1 '19: 420.2M Q2 '19: 433.7M Q3 '19: 445M Q4 '19: 460.1M Q1 '20: 474.8M Q2 '20: 477.8M Q3 '20: 478.1M Q4 '20: 478.9M Q1 '21: 488.4M Q2 '21: 508.5M Q3 '21: 541.2M Q4 '21: 577.4M Q1 '22: 616.6M Q2 '22: 653.4M Q3 '22: 692.8M Q4 '22: 707M Q1 '23: 703.8M Q2 '23: 695M Q3 '23: 672.8M Q4 '23: 650.3M Q1 '24: 638.2M Q2 '24: 636.1M Q3 '24: 629.6M Q4 '24: 641.2M Q1 '25: 646.4M Q2 '25: 646.9M Q3 '25: 662.9M Q4 '25: 681.4M Q1 '26: 692.2M Q2 '26: 688.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 90M 180M 270M Q3 '16: 58.6M Q4 '16: 49.9M Q1 '17: 56.1M Q2 '17: 71.9M Q3 '17: 44.5M Q4 '17: 24.8M Q1 '18: 15.5M Q2 '18: 26.6M Q3 '18: 60.7M Q4 '18: 104M Q1 '19: 111.6M Q2 '19: 117M Q3 '19: 157.6M Q4 '19: 145M Q1 '20: 143.7M Q2 '20: 164M Q3 '20: 144.2M Q4 '20: 185.9M Q1 '21: 218.1M Q2 '21: 242.3M Q3 '21: 248.6M Q4 '21: 231.8M Q1 '22: 158.4M Q2 '22: 77.1M Q3 '22: 55.3M Q4 '22: 77.8M Q1 '23: 106.5M Q2 '23: 189M Q3 '23: 224.8M Q4 '23: 181.1M Q1 '24: 218.3M Q2 '24: 204.1M Q3 '24: 169.8M Q4 '24: 187.7M Q1 '25: 163.7M Q2 '25: 147.7M Q3 '25: 153.3M Q4 '25: 127.3M Q1 '26: 155.9M Q2 '26: 181.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 80M 160M 240M Q4 '12: 24.4M Q1 '13: 19.3M Q2 '13: 25.2M Q3 '13: 39.4M Q4 '13: 42.9M Q1 '14: 40.7M Q2 '14: 45.5M Q3 '14: 34.2M Q4 '14: 53.2M Q4 '18: 80.3M Q1 '19: 92.2M Q2 '19: 98.9M Q3 '19: 140.6M Q4 '19: 129.1M Q1 '20: 129.7M Q2 '20: 144.2M Q3 '20: 123.7M Q4 '20: 163M Q1 '21: 193.3M Q2 '21: 221.6M Q3 '21: 225.2M Q4 '21: 202.8M Q1 '22: 123M Q2 '22: 38.1M Q3 '22: 10.3M Q4 '22: 30.2M Q1 '23: 60.4M Q2 '23: 140.8M Q3 '23: 178.8M Q4 '23: 139.6M Q1 '24: 178M Q2 '24: 165.9M Q3 '24: 133.4M Q4 '24: 151.3M Q1 '25: 125M Q2 '25: 106.8M Q3 '25: 111.5M Q4 '25: 86.9M Q1 '26: 114.2M Q2 '26: 142.6M Q4 '13 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.