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OMNICELL, INC. (OMCL)

For the quarter ending 2025-06-30, OMCL made $290,562K in revenue. $5,639K in net income. Net profit margin of 1.94%.

Overview

Revenue
$290,562K
Net Income
$5,639K
Net Profit Margin
1.94%
EPS
$0.12
Unit: Thousand (K) dollars
Revenue Breakdown
    • Connected Devices Software Licen...
    • Technical Services
    • Saa SAnd Expert Services
    • Consumables
Revenue Breakdown
    • US
    • Non Us

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues290,562 269,668 282,420 276,788
Service70,965 - - -
Product91,919 - - -
Total cost of revenues162,884 158,732 160,152 162,437
Gross profit127,678 110,936 122,268 114,351
Selling, general, and administrative97,985 102,029 94,490 90,025
Research and development21,573 20,526 21,214 21,102
Total operating expenses119,558 122,555 115,704 111,127
Income (loss) from operations8,120 -11,619 6,564 3,224
Interest and other income (expense), net2,333 2,089 5,063 4,973
Income (loss) before income taxes10,453 -9,530 11,627 8,197
Provision for income taxes4,814 -2,507 2,997 4,462
Net income (loss)5,639 -7,023 8,630 3,735
Basic (in dollars per share)0.12 -0.15 0.19 0.08
Basic (in shares)46,788,000 46,596,000 46,153,000 45,953,000
Diluted (in dollars per share)0.12 -0.15 0.19 0.08
Diluted (in shares)46,986,000 46,596,000 46,427,000 46,036,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Connected DevicesSoftware Licenses And...$138,620K Consumables$24,552K Saa SAnd ExpertServices$63,624K Technical Services$63,766K Total revenues$290,562K (4.98%↑ Y/Y)Gross profit$127,678K (11.65%↑ Y/Y)Total cost of revenues$162,884K (0.28%↑ Y/Y)Interest and other income(expense), net$2,333K (-53.09%↓ Y/Y)Income (loss) fromoperations$8,120K (151.86%↑ Y/Y)Total operatingexpenses$119,558K (7.59%↑ Y/Y)Product$91,919K Service$70,965K Income (loss) beforeincome taxes$10,453K (27.52%↑ Y/Y)Research and development$21,573K (2.23%↑ Y/Y)Selling, general, andadministrative$97,985K (8.84%↑ Y/Y)Net income (loss)$5,639K (50.98%↑ Y/Y)Provision for income taxes$4,814K (7.89%↑ Y/Y)