Omnicell Statements
OC
Data from Omnicell`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
30 Oct, 2024
Expected release date:
06 Feb, 2025
Omnicell Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
282.42
2 %
100
160.15
56.7
122.27
6.9 %
43.3
21.214
7.5
94.49
33.5
115.7
4.1 %
41
6.564
103.6 %
2.3
5.063
1.8
—
0
11.627
41.8 %
4.1
2.997
1.1
8.63
131.1 %
3.1
0.186
46.427
276.79
12.4 %
100
162.44
58.7
114.35
20 %
41.3
21.102
7.6
90.025
32.5
111.13
-2.5 %
40.1
3.224
117.3 %
1.2
4.973
1.8
—
0
8.197
146 %
3
4.462
1.6
3.735
123.8 %
1.3
0.081
46.036
246.15
-4.9 %
100
150.83
61.3
95.319
-12.1 %
38.7
21.745
8.8
92.258
37.5
114
-6.3 %
46.3
-18.684
-40.7 %
-7.6
4.016
1.6
—
0
-17.831
3.7 %
-7.2
-2.155
-0.9
-15.676
-9.1 %
-6.4
-0.343
45.732
258.85
-13.3 %
100
150.46
58.1
108.39
-17.7 %
41.9
23.457
9.1
98.214
37.9
121.67
-5.4 %
47
-13.28
-528.4 %
-5.1
4.848
1.9
—
0
-18.517
-350.2 %
-7.2
-4.142
-1.6
-14.375
-356.7 %
-5.6
-0.316
45.497
298.7
-0.1 %
100
167
55.9
131.7
-2.2 %
44.1
24.3
8.1
104.2
34.9
128.6
1.9 %
43.1
3.1
-63.1 %
1
3.7
1.2
—
0
7.4
-39.3 %
2.5
1.8
0.6
5.6
60 %
1.9
0.12
45.6
299
2.9 %
100
164.3
54.9
134.7
7.6 %
45.1
23.1
7.7
103.1
34.5
126.2
-11.6 %
42.2
8.4
147.5 %
2.8
4.5
1.5
—
0
12.2
157.5 %
4.1
8.8
2.9
3.5
123.3 %
1.2
0.08
45.5
290.6
-2.4 %
100
165.5
57
125.2
-3.1 %
43.1
22.4
7.7
120.4
41.4
142.8
-4.8 %
49.1
-17.7
15.3 %
-6.09
1.8
0.6
—
0
-21.2
40.3 %
-7.3
-6.2
-2.1
-15
47.2 %
-5.2
-0.33
44.9
297.7
-14.5 %
100
168.5
56.6
129.2
-19 %
43.4
26.7
9
123.4
41.5
150
7.7 %
50.4
-20.9
-203 %
-7.02
2.8
0.9
—
0
-35.5
-305.2 %
-11.9
-7.1
-2.4
-28.4
-269 %
-9.5
-0.64
44.7
348.1
5 %
100
188.5
54.2
159.5
0.9 %
45.8
24.9
7.2
114.4
32.9
139.3
-4.3 %
40
20.3
62.4 %
5.8
-1.1
-0.3
—
0
17.3
60.2 %
5
0.5
0.1
16.8
84.6 %
4.8
0.37
45.8
331.4
4 %
100
173.3
52.3
158.1
5.3 %
47.7
26.4
8
119.3
36
145.6
2.8 %
43.9
12.5
45.3 %
3.8
-1.7
-0.5
—
0
10.8
116 %
3.3
1.7
0.5
9.1
11 %
2.7
0.2
46.3
318.8
2.5 %
100
168.6
52.9
150.2
0.6 %
47.1
23.4
7.3
118.2
37.1
141.6
2.8 %
44.4
8.6
-25.9 %
2.7
-0.1
-0.03
—
0
5
-26.5 %
1.6
-3.2
-1.004
8.2
-41.4 %
2.6
0.17
47.9
311
4.9 %
100
161.7
52
149.3
1.7 %
48
21.9
7
115.8
37.2
137.7
17.3 %
44.3
11.6
-60.5 %
3.7
-4.8
-1.5
—
0
6.8
-70.8 %
2.2
-7.2
-2.3
14
-52.2 %
4.5
0.28
50.2
296.4
8.7 %
100
149.6
50.5
146.8
7.7 %
49.5
19.5
6.6
97.9
33
117.4
9.3 %
39.6
29.4
1.7 %
9.9
-6.1
-2.06
—
0
23.3
1.3 %
7.9
-6
-2.02
29.3
43.6 %
9.9
0.61
48.3
272.7
8.3 %
100
136.4
50
136.3
11.1 %
50
18.2
6.7
89.2
32.7
107.4
6.3 %
39.4
28.9
33.8 %
10.6
-6
-2.2
—
0
23
78.3 %
8.4
2.5
0.9
20.4
44.7 %
7.5
0.43
47.1
251.8
1 %
100
129.2
51.3
122.7
-0.8 %
48.7
16
6.4
85.1
33.8
101
-2.4 %
40.1
21.6
6.9 %
8.6
-6.7
-2.7
—
0
12.9
-7.2 %
5.1
-1.2
-0.5
14.1
-14 %
5.6
0.3
46.4
249.2
16.6 %
100
125.5
50.4
123.7
27.8 %
49.6
15.5
6.2
88
35.3
103.5
19.5 %
41.5
20.2
98 %
8.1
-6.3
-2.5
—
0
13.9
26.4 %
5.6
-2.5
-1.003
16.4
86.4 %
6.6
0.37
44
213.7
7.1 %
100
116.9
54.7
96.8
13 %
45.3
15.2
7.1
71.4
33.4
86.6
0.3 %
40.5
10.2
1800 %
4.8
0.8
0.4
—
0
11
261.8 %
5.1
2.2
1
8.8
304.7 %
4.1
0.2
43.7
199.6
-13.1 %
100
113.9
57.1
85.7
-21.8 %
42.9
17.9
9
68.4
34.3
86.3
-11.4 %
43.2
-0.6
-104.9 %
-0.3
0.2
0.1
—
0
-6.8
-160.2 %
-3.4
-2.5
-1.3
-4.3
-138.1 %
-2.2
-0.1
42.7
229.7
-7.5 %
100
120.1
52.3
109.6
-11.3 %
47.7
18.7
8.1
78.8
34.3
97.4
-3.9 %
42.4
12.2
-45 %
5.3
-0.8
-0.3
—
0
11.3
-48.6 %
4.9
—
0
11.3
-48.9 %
4.9
0.26
43.6
248.3
8.5 %
100
124.7
50.2
123.6
10.3 %
49.8
19.1
7.7
82.3
33.1
101.4
15.9 %
40.8
22.2
-9.8 %
8.9
-0.2
-0.08
—
0
22
-6.4 %
8.9
-0.1
-0.04
22.1
10.5 %
8.9
0.51
43.4
228.8
5.2 %
100
116.7
51
112.1
7.8 %
49
16.6
7.3
70.9
31
87.5
2.6 %
38.2
24.6
30.9 %
10.8
-1.2
-0.5
—
0
23.5
37.4 %
10.3
3.5
1.5
20
25 %
8.7
0.46
43.1
217.4
7.4 %
100
113.4
52.2
104
7.1 %
47.8
16.8
7.7
68.4
31.5
85.3
1.1 %
39.2
18.8
46.9 %
8.6
-1.6
-0.7
—
0
17.1
50 %
7.9
1.2
0.6
16
384.8 %
7.4
0.37
42.9
202.5
-4.4 %
100
105.4
52
97.1
-5 %
48
16.1
8
68.3
33.7
84.4
1.4 %
41.7
12.8
-32.3 %
6.3
-1.4
-0.7
—
0
11.4
-31.3 %
5.6
8.1
4
3.3
-77.7 %
1.6
0.08
42.3
211.8
3.7 %
100
109.6
51.7
102.2
3.3 %
48.3
17
8
66.3
31.3
83.2
2.2 %
39.3
18.9
8 %
8.9
-2.3
-1.09
—
0
16.6
12.9 %
7.8
1.8
0.8
14.8
8.8 %
7
0.36
41.5
204.3
8.3 %
100
105.4
51.6
98.9
11.4 %
48.4
15.8
7.7
65.6
32.1
81.4
—
39.8
17.5
139.7 %
8.6
-2.8
-1.4
—
0
14.7
129.7 %
7.2
1
0.5
13.6
106.1 %
6.7
0.33
40.9
188.7
3.3 %
100
99.9
52.9
88.8
7.6 %
47.1
15.5
8.2
65.9
34.9
81.4
-0.5 %
43.1
7.3
1116.7 %
3.9
-0.9
-0.5
—
0
6.4
404.8 %
3.4
-0.2
-0.1
6.6
144.4 %
3.5
0.16
40
182.6
-7 %
100
100.2
54.9
82.5
-11.8 %
45.2
16.5
9
65.3
35.8
81.8
5.8 %
44.8
0.6
-96.3 %
0.3
-2.7
-1.5
—
0
-2.1
-114.4 %
-1.2
-4.8
-2.6
2.7
-91.3 %
1.5
0.07
39.7
196.4
5.2 %
102.9
93.5
10.3 %
15.9
61.4
77.3
6.3 %
16.2
32.8 %
-1.6
—
14.6
53.7 %
3.3
31.2
305.2 %
0.72
43.1
186.7
3.1 %
101.9
84.8
8.6 %
16.4
56.2
72.7
-7.7 %
12.2
1842.9 %
-2.7
—
9.5
2000 %
1.7
7.7
305.3 %
0.2
39
181
21.8 %
102.9
78.1
25.6 %
16.9
61.9
78.8
0.1 %
-0.7
95.8 %
0.2
—
-0.5
97.4 %
-2.4
1.9
118.4 %
0.05
38.4
148.6
-15.2 %
86.4
62.2
-19.8 %
16.8
61.9
78.7
25.1 %
-16.6
-212.9 %
-2.5
—
-19
-245 %
-8.7
-10.3
-210.8 %
-0.28
36.8
175.3
-0.8 %
97.6
77.6
-4.8 %
14.9
48
62.9
-17.9 %
14.7
200 %
-1.7
—
13.1
495.5 %
3.8
9.3
365 %
0.25
37.4
176.7
2.2 %
95.2
81.5
4.5 %
15.3
61.3
76.6
-1.9 %
4.9
5000 %
-2.7
—
2.2
210 %
0.2
2
266.7 %
0.05
37.1
172.9
1.1 %
94.9
78
-2.4 %
13.8
64.3
78.1
—
-0.1
-105.3 %
-1.9
—
-2
-566.7 %
-0.8
-1.2
-200 %
-0.03
36
171
31.2 %
91.1
79.9
22.7 %
13.8
64.3
78.1
47.1 %
1.9
-84.2 %
-2.2
—
-0.3
-102.7 %
0.1
-0.4
-105.2 %
-0.01
35.7
130.3
4.1 %
65.2
65.1
2.2 %
9.2
43.9
53.1
6.4 %
12
-13.7 %
-0.8
—
11.2
-15.2 %
3.6
7.7
-3.7 %
0.21
36.3
125.2
11 %
61.5
63.7
10.8 %
9.2
40.7
49.9
2.9 %
13.9
54.4 %
-0.6
—
13.2
10 %
5.2
8
-9.1 %
0.22
36.6
112.8
-2.9 %
55.3
57.5
-6.8 %
8.7
39.7
48.5
-5.5 %
9
-13.5 %
-0.5
—
12
21.2 %
3.2
8.8
39.7 %
0.24
37
116.2
-4.4 %
54.5
61.7
-3.3 %
8
43.3
51.3
2 %
10.4
-23 %
-0.5
—
9.9
-26.1 %
3.5
6.3
-31.5 %
0.17
36.9
121.5
8 %
57.8
63.8
7.2 %
8.1
42.2
50.3
9.6 %
13.5
-0.7 %
-0.1
—
13.4
3.9 %
4.2
9.2
26 %
0.25
36.6
112.5
7 %
53
59.5
6.3 %
7.1
38.9
45.9
5.5 %
13.6
7.9 %
-0.7
—
12.9
3.2 %
5.6
7.3
-6.4 %
0.2
36.8
105.1
3.2 %
49
56
2.8 %
6.5
37
43.5
-2.2 %
12.6
26 %
—
—
12.5
28.9 %
4.7
7.8
25.8 %
0.21
37.5
101.8
-3.8 %
47.3
54.5
-3.7 %
6.1
38.4
44.5
-2.4 %
10
-9.9 %
-0.3
—
9.7
-11 %
3.5
6.2
-8.8 %
0.17
36.3
105.8
12.6 %
49.1
56.6
8.8 %
7.4
38.1
45.6
10.4 %
11.1
3.7 %
-0.1
—
10.9
1.9 %
4.1
6.8
-12.8 %
0.19
36.7
94
0.3 %
42
52
5.3 %
6.6
34.8
41.3
3.2 %
10.7
13.8 %
—
—
10.7
13.8 %
3
7.8
30 %
0.21
36.2
93.7
7.6 %
44.3
49.4
8.8 %
7.2
32.9
40
-2.9 %
9.4
123.8 %
0.1
—
9.4
141 %
3.4
6
76.5 %
0.17
35.4
87.1
-3.4 %
41.7
45.4
-8.1 %
8
33.2
41.2
4.3 %
4.2
-57.1 %
-0.2
—
3.9
-59.8 %
0.6
3.4
-38.2 %
0.1
34.8
90.2
—
40.8
49.4
—
6.2
33.4
39.5
—
9.8
—
-0.1
—
9.7
—
4.2
5.5
—
0.161
34.1