For the quarter ending 2025-09-30, OMCL made $310,631,000 in revenue. $5,462,000 in net income. Net profit margin of 1.76%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 310,631,000 | 290,562,000 | 269,668,000 | 276,515,000 |
| Product | 96,741,000 | 91,919,000 | - | - |
| Service | 79,387,000 | 70,965,000 | - | - |
| Total cost of revenues | 176,128,000 | 162,884,000 | 158,732,000 | 159,323,000 |
| Gross profit | 134,503,000 | 127,678,000 | 110,936,000 | 117,192,000 |
| Research and development | 24,021,000 | 21,573,000 | 20,526,000 | 24,048,000 |
| Selling, general, and administrative | 102,238,000 | 97,985,000 | 102,029,000 | 97,869,500 |
| Total operating expenses | 126,259,000 | 119,558,000 | 122,555,000 | 121,917,500 |
| Income (loss) from operations | 8,244,000 | 8,120,000 | -11,619,000 | -4,725,500 |
| Interest and other income (expense), net | 1,459,000 | 2,333,000 | 2,089,000 | 7,610,000 |
| Income before income taxes | 9,703,000 | 10,453,000 | -9,530,000 | 2,884,500 |
| Provision for income taxes | 4,241,000 | 4,814,000 | -2,507,000 | 2,801,500 |
| Net income (loss) | 5,462,000 | 5,639,000 | -7,023,000 | 83,000 |
| Basic (in dollars per share) | 0.12 | 0.12 | -0.15 | 0 |
| Basic (in shares) | 45,540,000 | 46,788,000 | 46,596,000 | -23,029,500 |
| Diluted (in dollars per share) | 0.12 | 0.12 | -0.15 | 0 |
| Diluted (in shares) | 45,900,000 | 46,986,000 | 46,596,000 | -23,104,000 |
OMNICELL, INC. (OMCL)
OMNICELL, INC. (OMCL)