Omnicell, Inc.
OMCLFinancial Statements
Income Statement (Annual)
Amounts in millions
2024
12/31/2024
Revenue
1,112
Cost of Revenue
641
Gross Profit
471
Gross Margin
42.3%
Operating Income
0
Operating Margin
0.0%
Net Income
13
Net Margin
1.1%
EPS (Basic)
$0.27
EPS (Diluted)
$0.27
EBITDA
90
EBITDA Margin
8.1%
2023
12/31/2023
Revenue
1,147
Cost of Revenue
647
Gross Profit
500
Gross Margin
43.6%
Operating Income
-19
Operating Margin
-1.7%
Net Income
-20
Net Margin
-1.8%
EPS (Basic)
$-0.45
EPS (Diluted)
$-0.45
EBITDA
80
EBITDA Margin
7.0%
2022
12/31/2022
Revenue
1,296
Cost of Revenue
707
Gross Profit
589
Gross Margin
45.4%
Operating Income
-2
Operating Margin
-0.2%
Net Income
6
Net Margin
0.4%
EPS (Basic)
$0.13
EPS (Diluted)
$0.12
EBITDA
97
EBITDA Margin
7.5%
2021
12/31/2021
Revenue
1,132
Cost of Revenue
577
Gross Profit
555
Gross Margin
49.0%
Operating Income
90
Operating Margin
7.9%
Net Income
78
Net Margin
6.9%
EPS (Basic)
$1.79
EPS (Diluted)
$1.62
EBITDA
174
EBITDA Margin
15.4%
2020
12/31/2020
Revenue
892
Cost of Revenue
479
Gross Profit
413
Gross Margin
46.3%
Operating Income
36
Operating Margin
4.0%
Net Income
32
Net Margin
3.6%
EPS (Basic)
$0.76
EPS (Diluted)
$0.74
EBITDA
107
EBITDA Margin
12.0%