OMCL · XBRL financial data

Omnicell financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	892	1,132	1,296	1,147	1,112	1,185
Cost of goods and services sold	479	577	707	650	641	681
Gross profit	413	555	589	497	471	503
Research and development	70	76	105	97	90	89
Selling, general and administrative	308	389	486	435	380	410
Total operating expenses	378	465	591	532	471	498
Operating income (loss)	36	90	(2)	(35)	0	5
Income tax expense (benefit)	(3)	(12)	(8)	0	13	9
Net income (loss)	32	78	6	(20)	13	2
Earnings per share, basic USD per share	0.76	1.79	0.13	(0.45)	0.27	0.04
Earnings per share, diluted USD per share	0.74	1.62	0.12	(0.45)	0.27	0.04
Weighted average shares, basic millions of shares	43	43	44	45	46	46
Weighted average shares, diluted millions of shares	44	48	46	45	46	46

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	486	349	330	468	369	197
Inventory	96	120	148	110	89	101
Total current assets	829	781	882	928	815	680
Property and equipment, net	59	71	94	109	113	120
Right-of-use asset	55	49	38	25	26	24
Goodwill	499	739	734	736	735	738
Total assets	1,825	2,142	2,211	2,227	2,121	1,975
Accounts payable	40	72	63	45	52	44
Accrued liabilities	80	133	173	149	168	204
Total current liabilities	276	876	428	368	596	477
Lease liability, non-current	49	40	39	34	31	25
Total liabilities	857	996	1,081	1,038	878	743
Retained earnings	291	369	391	370	383	385
Total stockholders' equity	968	1,147	1,130	1,189	1,243	1,232
Total liabilities and equity	1,825	2,142	2,211	2,227	2,121	1,975
Common shares outstanding (cover page) millions of shares	43	44	45	46	47	45

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	32	78	6	(20)	13	2
Stock-based compensation	45	53	68	55	39	45
Depreciation and amortization	61	73	87	87	82	79
Net cash from operating activities	186	232	78	181	188	127
Purchases of property and equipment	23	29	48	41	36	40
Net cash from investing activities	(280)	(412)	(59)	(55)	(53)	(60)
Proceeds from issuing common stock	0	0	—	—	—	—
Share repurchases	53	0	52	0	0	78
Repayments of long-term debt	200	0	0	—	—	—
Net cash from financing activities	456	47	(21)	23	(236)	(218)
Net change in cash	363	(134)	(3)	148	(102)	(148)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Omnicell	292	312	68*	45.6M	—	Q2 FY26 10-QJun 30, 2026
A10 Networks	55	80	29*	72.6M	—	Q2 FY26 10-QJun 30, 2026
Extreme Networks	245	341	45	131.2M	—	Q1 FY27 10-QSep 30, 2026
Diebold Nixdorf	185	994	(47)*	33.6M	0.0 quarters	Q3 FY26 10-QSep 30, 2026
NCR Voyix	237	523	17*	138.1M	—	Q2 FY26 10-QJun 30, 2026
Digi International	28	139	33*	37.9M	—	Q3 FY26 10-QJun 30, 2026
Evolv Technologies Holdings	53	44	12*	181.1M	—	Q2 FY26 10-QJun 30, 2026
Pitney Bowes	269	456	151*	135.6M	—	Q3 FY26 10-QSep 30, 2026
NCR Atleos	311	1,099	198*	73.9M	—	Q3 FY26 10-QSep 30, 2026

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