For the quarter ending 2026-03-31, OMCL made $309,880K in revenue. $11,358K in net income. Net profit margin of 3.67%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 309,880 | 313,984 | 310,631 | 290,562 |
| Product | 95,518 | 106,946* | 96,741 | 91,919 |
| Service | 73,999 | 76,713* | 79,387 | 70,965 |
| Total cost of revenues | 169,517 | 183,659 | 176,128 | 162,884 |
| Gross profit | 140,363 | 130,325 | 134,503 | 127,678 |
| Research and development | 21,519 | 22,552 | 24,021 | 21,573 |
| Selling, general, and administrative | 101,990 | 107,358 | 102,238 | 97,985 |
| Total operating expenses | 123,509 | 129,910 | 126,259 | 119,558 |
| Income (loss) from operations | 16,854 | 415 | 8,244 | 8,120 |
| Interest and other income (expense), net | 51 | 284 | 1,459 | 2,333 |
| Income (loss) before income taxes | 16,905 | 699 | 9,703 | 10,453 |
| Provision for (benefit from) income taxes | 5,547 | 2,725 | 4,241 | 4,814 |
| Net income (gain) | 11,358 | -2,026 | 5,462 | 5,639 |
| Basic EPS | 0.25 | -0.045 | 0.12 | 0.12 |
| Diluted EPS | 0.25 | -0.044 | 0.12 | 0.12 |
| Basic Average Shares | 45,323,000 | 44,936,000 | 45,540,000 | 46,788,000 |
| Diluted Average Shares | 45,943,000 | 45,966,000 | 45,900,000 | 46,986,000 |
OMNICELL, INC. (OMCL)
OMNICELL, INC. (OMCL)