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OMCL · XBRL financial data

Omnicell financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OMCL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers299259*246277282307*270291311314*310312
Cost of goods and services sold167153*154162160165*159163176184*170159
Gross profit132105*93114122142*111128135130*140153
Research and development2427*22212126*21222423*2220
Selling, general and administrative104102*929094103*10298102107*102100
Total operating expenses128129*114111116129*123120126130*124120
Operating income (loss)4(23)*(22)3712*(12)880*1732
Income tax expense (benefit)2(4)*(2)438*(3)543*610
Net income (loss)6(14)*(16)4916*(7)65(2)*1124
Earnings per share, basic USD per share0.12(0.32)*(0.34)0.080.190.34*(0.15)0.120.12(0.05)*0.250.53
Earnings per share, diluted USD per share0.12(0.32)*(0.34)0.080.190.34*(0.15)0.120.12(0.04)*0.250.52
Weighted average shares, basic millions of shares4545*46464646*47474645*4546
Weighted average shares, diluted millions of shares4645*46464647*47474646*4646

Balance sheet

CSV

Fiscal quarters (OMCL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents447468512557571369387399180197239292
Inventory116110103939589911061071019997
Total current assets9149289909961,011815840845660680722735
Property and equipment, net107109109111112113116119120120122122
Right-of-use asset252527262526292826242322
Goodwill734736735735737735736738738738737737
Total assets2,2222,2272,2842,2922,3042,1212,1512,1451,9491,9752,0041,999
Accounts payable504543504852536262445850
Accrued liabilities150149167158144168174152165204166149
Total current liabilities369368416407962596608594457477483447
Lease liability, non-current333435343231333128252320
Total liabilities1,0341,0381,0951,0891,072878894882728743747707
Retained earnings385370355358367383376382387385396421
Total stockholders' equity1,1871,1891,1891,2031,2311,2431,2571,2641,2211,2321,2571,292
Total liabilities and equity2,2222,2272,2842,2922,3042,1212,1512,1451,9491,9752,0041,999
Common shares outstanding (cover page) millions of shares454646464647474645454546

Cash flows

CSV

Fiscal quarters (OMCL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)6(14)*(16)4916*(7)65(2)*1124
Stock-based compensation15*12*910*12*9*1111*11*12*912*
Depreciation and amortization22*22*21212020*20201920*1919
Net cash from operating activities57*38*5059*23*56*2643*28*30*5568*
Purchases of property and equipment11*9*910*9*9*1112*10*8*129*
Net cash from investing activities(14)*(12)*(12)(14)*(13)*(14)*(16)(16)*(14)*(14)*(16)(13)*
Share repurchases0*0*——0*0*——62*0*——
Net cash from financing activities3*13*12(17)*4*(234)*4(11)*(220)*9*2(23)*
Net change in cash45*38*4928*15*(194)*1617*(206)*26*4032*

Compare with peers

SIC 3571 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3571 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Omnicell29231268*45.6M— 10-QJun 30, 2026
A10 Networks558029*72.6M— 10-QJun 30, 2026
Extreme Networks24534145131.2M— 10-QSep 30, 2026
Diebold Nixdorf185994(47)*33.6M0.0 quarters 10-QSep 30, 2026
NCR Voyix23752317*138.1M— 10-QJun 30, 2026
Digi International2813933*37.9M— 10-QJun 30, 2026
Evolv Technologies Holdings534412*181.1M— 10-QJun 30, 2026
Pitney Bowes269456151*135.6M— 10-QSep 30, 2026
NCR Atleos4291,10330*73.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.