Revenue (Quarterly)

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

Omnicell, Inc. (OMCL) had Revenue of $312.21M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$312.21M
Net Income	$24.29M
Cost of Goods Sold	$159.27M
Gross Profit	$152.94M
Operating Expenses	$279.76M
Operating Income	$32.45M
Non-Operating Income/Expense	$1.38M
Pre-Tax Income	$33.83M
Normalized Pre-Tax Income	$33.83M
Income after Taxes	$24.29M
Income from Continuous Operations	$24.29M
Consolidated Net Income/Loss	$24.29M
Normalized Income after Taxes	$24.29M
EBIT	$32.45M
EBITDA	$53.69M
Weighted-Average Shares Outstanding (Basic)	45.61M
Weighted-Average Shares Outstanding (Diluted)	46.30M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$735.39M
Property, Plant, and Equipment	$121.95M
Long-Term Assets	$1.26B
Total Assets	$2.00B
Current Liabilities	$447.44M
Long-Term Debt	$168.20M
Long-Term Liabilities	$259.81M
Total Liabilities	$707.25M
Common Equity	$1.29B
Tangible Shareholders Equity	$393.54M
Shareholders Equity	$1.29B
Common Shares Outstanding	45.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$122.81M
Cash Flow from Investing Activities	$-28.40M
Cash Flow from Financial Activities	$-20.98M
Beginning Cash	$251.03M
End Cash	$322.75M
Increase/Decrease in Cash	$71.72M
Stock-Based Compensation	$21.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.13
Gross Margin	48.98%
Operating Margin	10.39%
EBIT Margin	10.39%
EBITDA Margin	--
Pre-Tax Profit Margin	10.84%
Profit Margin	7.78%
Free Cash Flow	$101.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.65
Receiveable Turnover	1.38
Days Sales in Receivables	65.45
Return on Equity	1.88%
Return on Tangible Equity	6.17%
Return on Assets	1.22%
Return on Investments	1.66%
Book Value Per Share	$28.32
Free Cash Flow per Share	$2.19
Operating Cash Flow per Share	$2.65

Data from Zacks Investment Research, Inc.