Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Omnicell, Inc. (OMCL) had Revenue of $258.85M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$258.85M
Net Income	$-14.38M
Cost of Goods Sold	$153.44M
Gross Profit	$105.40M
Operating Expenses	$282.21M
Operating Income	$-23.36M
Non-Operating Income/Expense	$4.85M
Pre-Tax Income	$-18.52M
Normalized Pre-Tax Income	$-18.52M
Income after Taxes	$-14.38M
Income from Continuous Operations	$-14.38M
Consolidated Net Income/Loss	$-14.38M
Normalized Income after Taxes	$-14.38M
EBIT	$-23.36M
EBITDA	$1.62M
Weighted-Average Shares Outstanding (Basic)	45.21M
Weighted-Average Shares Outstanding (Diluted)	45.21M
Earnings per Share (EPS) (Basic)	$-0.32
Earnings per Share (EPS) (Diluted)	$-0.32
Balance Sheet Financials
Current Assets	$927.57M
Property, Plant, and Equipment	$108.60M
Long-Term Assets	$1.30B
Total Assets	$2.23B
Current Liabilities	$367.79M
Long-Term Debt	$569.66M
Long-Term Liabilities	$670.13M
Total Liabilities	$1.04B
Common Equity	$1.19B
Tangible Shareholders Equity	$241.97M
Shareholders Equity	$1.19B
Common Shares Outstanding	45.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$181.09M
Cash Flow from Investing Activities	$-55.02M
Cash Flow from Financial Activities	$23.42M
Beginning Cash	$352.83M
End Cash	$500.98M
Increase/Decrease in Cash	$148.14M
Stock-Based Compensation	$55.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.48
Gross Margin	40.72%
Operating Margin	-9.03%
EBIT Margin	-9.03%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.15%
Profit Margin	-5.55%
Free Cash Flow	$139.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.39
Receiveable Turnover	1.03
Days Sales in Receivables	87.63
Return on Equity	-1.21%
Return on Tangible Equity	-5.94%
Return on Assets	-0.65%
Return on Investments	-0.82%
Book Value Per Share	$26.11
Free Cash Flow per Share	$3.09
Operating Cash Flow per Share	$4.01

Data from Zacks Investment Research, Inc.