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 '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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 200M 400M 600M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

-40M -20M 0 20M 40M 60M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-30M -15M 0 15M 30M 45M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 250M 500M 750M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

0 70M 140M 210M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

0 60M 120M 180M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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 -0.30 0.00 0.30 0.60 0.90 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.