Revenue (Quarterly)

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

Omnicell, Inc. (OMCL) had Revenue of $310.63M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$310.63M
Net Income	$5.46M
Cost of Goods Sold	$176.13M
Gross Profit	$134.50M
Operating Expenses	$302.39M
Operating Income	$8.24M
Non-Operating Income/Expense	$1.46M
Pre-Tax Income	$9.70M
Normalized Pre-Tax Income	$9.70M
Income after Taxes	$5.46M
Income from Continuous Operations	$5.46M
Consolidated Net Income/Loss	$5.46M
Normalized Income after Taxes	$5.46M
EBIT	$8.24M
EBITDA	$30.30M
Weighted-Average Shares Outstanding (Basic)	45.54M
Weighted-Average Shares Outstanding (Diluted)	45.90M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$659.62M
Property, Plant, and Equipment	$119.61M
Long-Term Assets	$1.29B
Total Assets	$1.95B
Current Liabilities	$456.59M
Long-Term Debt	$167.29M
Long-Term Liabilities	$271.11M
Total Liabilities	$727.70M
Common Equity	$1.22B
Tangible Shareholders Equity	$310.99M
Shareholders Equity	$1.22B
Common Shares Outstanding	44.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$96.95M
Cash Flow from Investing Activities	$-45.94M
Cash Flow from Financial Activities	$-227.41M
Beginning Cash	$398.61M
End Cash	$225.46M
Increase/Decrease in Cash	$-173.16M
Stock-Based Compensation	$32.53M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.14
Gross Margin	43.30%
Operating Margin	2.65%
EBIT Margin	2.65%
EBITDA Margin	--
Pre-Tax Profit Margin	3.12%
Profit Margin	1.76%
Free Cash Flow	$64.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.64
Receiveable Turnover	1.26
Days Sales in Receivables	71.19
Return on Equity	0.45%
Return on Tangible Equity	1.76%
Return on Assets	0.28%
Return on Investments	0.39%
Book Value Per Share	$27.21
Free Cash Flow per Share	$1.40
Operating Cash Flow per Share	$2.11

Data from Zacks Investment Research, Inc.