Omnicell Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1,147M
-11.48%
650M
497M
532M
464M
97M
-35M
15M
-20M
-3M
-20M
-460.68%
1,182M
13M
-35M
96M
-35M
1,296M
14.48%
707M
589M
591M
486M
105M
-2M
0M
-2M
-8M
6M
-92.74%
1,298M
0M
97M
99M
-2M
1,132M
26.88%
577M
555M
465M
389M
76M
90M
24M
66M
-12M
78M
141.81%
1,043M
-24M
174M
85M
90M
892M
-0.54%
479M
413M
378M
308M
70M
36M
6M
29M
-3M
32M
-47.51%
857M
-6M
107M
72M
36M
897M
13.94%
460M
437M
359M
290M
69M
78M
4M
74M
13M
61M
62.58%
819M
-4M
142M
64M
78M
787M
9.93%
415M
372M
328M
263M
65M
44M
9M
36M
-2M
38M
83.11%
743M
-9M
96M
51M
44M
716M
3.40%
394M
322M
316M
250M
66M
6M
7M
-1M
-21M
21M
3,317.08%
710M
-7M
57M
52M
6M
693M
42.94%
379M
314M
307M
250M
58M
6M
8M
-2M
-3M
1M
-98.04%
686M
-8M
65M
0M
6M
485M
9.90%
237M
248M
203M
168M
35M
49M
2M
46M
15M
31M
0.79%
439M
0M
67M
0M
42M
441M
15.85%
207M
234M
184M
156M
28M
50M
1M
49M
0M
31M
27.27%
391M
0M
70M
0M
50M
381M
21.19%
177M
203M
168M
139M
29M
35M
0M
35M
0M
24M
48.38%
345M
0M
54M
0M
35M
314M
27.90%
143M
171M
143M
120M
24M
27M
0M
27M
0M
16M
55.56%
287M
0M
40M
0M
27M
246M
10.40%
110M
136M
120M
98M
22M
16M
0M
16M
0M
10M
112.37%
229M
0M
16M
0M
8M
222M
4.19%
104M
118M
107M
86M
21M
10M
0M
10M
0M
5M
1,001.80%
212M
0M
11M
0M
3M
213M
-15.25%
108M
105M
103M
86M
18M
1M
0M
1M
0M
0M
-96.51%
211M
0M
3M
0M
-7M
252M
18.20%
123M
129M
111M
93M
18M
17M
0M
21M
0M
13M
-70.61%
235M
0M
14M
0M
5M
213M
37.73%
100M
113M
95M
80M
15M
18M
0M
24M
0M
43M
317.70%
195M
0M
23M
0M
18M
155M
27.31%
69M
86M
76M
65M
11M
9M
0M
11M
0M
10M
-599.76%
145M
0M
13M
0M
9M
122M
-1.95%
55M
67M
69M
60M
10M
-3M
0M
-2M
0M
-2M
-119.56%
124M
0M
2M
0M
-2M
124M
21.36%
52M
72M
61M
52M
9M
11M
0M
11M
0M
11M
45.09%
113M
0M
15M
0M
11M
102M
16.46%
42M
60M
52M
43M
9M
7M
0M
8M
0M
7M
-245.04%
94M
0M
12M
0M
9M
88M
0.91%
36M
51M
55M
45M
10M
-6M
0M
-5M
0M
-5M
331.71%
91M
0M
2M
0M
-1M
87M
29.00%
33M
54M
55M
44M
11M
0M
0M
-1M
0M
-1M
-94.39%
87M
0M
3M
0M
-1M
67M
-
27M
41M
57M
56M
11M
-20M
0M
-21M
0M
-21M
-94.39%
84M
0M
-10M
0M
-14M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
259M
-13.04%
153M
105M
129M
102M
27M
-23M
5M
-19M
-4M
-14M
-49.40%
282M
5M
72M
24M
-23M
299M
-14.19%
167M
132M
128M
104M
24M
4M
4M
7M
2M
6M
-66.90%
295M
4M
27M
24M
4M
299M
-9.78%
165M
134M
127M
104M
23M
8M
4M
12M
9M
3M
-61.95%
291M
4M
32M
24M
8M
291M
-8.84%
166M
125M
148M
125M
23M
-23M
2M
-21M
-6M
-15M
-282.64%
314M
2M
1M
24M
-23M
298M
-4.30%
176M
122M
160M
132M
28M
-38M
3M
-36M
-7M
-28M
-303.19%
336M
3M
-14M
25M
-38M
348M
17.43%
189M
159M
141M
115M
25M
18M
1M
17M
1M
17M
-42.78%
330M
-1M
43M
25M
18M
331M
21.50%
173M
158M
146M
119M
26M
12M
2M
11M
2M
9M
-55.60%
319M
-2M
38M
25M
12M
319M
26.60%
169M
150M
145M
120M
25M
5M
0M
5M
-3M
8M
-41.86%
314M
0M
30M
24M
5M
311M
24.81%
162M
149M
138M
116M
22M
12M
24M
7M
-7M
14M
-14.63%
299M
-5M
35M
23M
12M
296M
38.70%
150M
147M
117M
98M
19M
29M
6M
23M
-6M
29M
232.96%
267M
-6M
51M
21M
29M
273M
36.63%
136M
136M
107M
89M
18M
29M
6M
23M
3M
20M
-575.09%
244M
-6M
49M
20M
29M
252M
9.65%
130M
122M
103M
87M
16M
20M
7M
13M
-1M
14M
24.90%
232M
-7M
40M
20M
20M
249M
0.37%
126M
124M
103M
88M
15M
20M
6M
14M
-3M
16M
-25.88%
229M
-6M
40M
20M
20M
214M
-6.60%
117M
97M
87M
71M
15M
10M
1M
11M
2M
9M
-55.94%
204M
1M
28M
18M
10M
200M
-8.18%
116M
83M
90M
69M
21M
-7M
0M
-7M
-3M
-4M
-126.91%
207M
0M
10M
17M
-7M
230M
13.42%
120M
110M
97M
79M
19M
12M
1M
11M
0M
11M
244.43%
218M
-1M
29M
17M
12M
248M
17.26%
125M
124M
101M
82M
19M
22M
4M
22M
0M
22M
49.36%
226M
0M
39M
17M
22M
229M
12.01%
117M
112M
88M
71M
17M
25M
1M
23M
3M
20M
46.63%
204M
-1M
41M
16M
25M
217M
15.23%
113M
104M
85M
68M
17M
19M
2M
17M
1M
16M
142.50%
199M
-2M
35M
16M
19M
203M
10.90%
105M
97M
84M
68M
16M
13M
1M
11M
8M
3M
20.74%
190M
-1M
28M
15M
13M
212M
6.97%
110M
102M
83M
66M
17M
19M
9M
17M
0M
15M
-39.10%
193M
0M
33M
14M
19M
204M
9.36%
105M
99M
81M
66M
16M
17M
3M
15M
0M
14M
118.71%
187M
0M
30M
13M
17M
189M
4.31%
100M
89M
81M
66M
16M
7M
1M
6M
0M
7M
687.10%
181M
0M
20M
13M
7M
183M
21.30%
100M
82M
82M
65M
17M
1M
3M
-2M
0M
3M
-125.29%
182M
0M
13M
12M
1M
198M
15.10%
103M
95M
79M
63M
16M
16M
7M
14M
0M
24M
15,371.97%
182M
0M
29M
13M
16M
187M
5.68%
102M
85M
75M
59M
16M
10M
3M
7M
0M
6M
214.22%
177M
0M
22M
13M
10M
181M
4.61%
103M
78M
80M
63M
17M
-2M
0M
-2M
0M
1M
-172.22%
183M
0M
-2M
13M
-16M
151M
-11.96%
86M
64M
81M
65M
17M
-17M
2M
-20M
0M
-11M
2,744.97%
168M
0M
-5M
12M
-17M
172M
31.97%
98M
74M
75M
60M
15M
0M
8M
-2M
0M
0M
-97.95%
172M
0M
14M
14M
0M
177M
41.13%
95M
82M
77M
61M
15M
5M
0M
2M
0M
2M
-75.32%
172M
0M
20M
15M
5M
173M
53.30%
95M
78M
78M
64M
14M
0M
0M
-2M
0M
-1M
-113.24%
173M
0M
15M
15M
0M
171M
47.14%
91M
80M
78M
64M
14M
2M
0M
0M
0M
0M
-105.98%
169M
0M
16M
14M
2M
130M
7.22%
65M
65M
53M
44M
9M
12M
2M
11M
0M
8M
-17.11%
118M
0M
19M
7M
12M
125M
11.28%
62M
64M
50M
41M
9M
14M
0M
13M
0M
8M
10.08%
111M
0M
20M
6M
14M
113M
7.36%
55M
57M
48M
40M
9M
12M
0M
12M
0M
9M
12.35%
104M
0M
6M
6M
-1M
116M
14.21%
55M
62M
51M
43M
8M
10M
1M
10M
0M
6M
2.00%
106M
0M
10M
6M
5M
122M
14.93%
58M
64M
50M
42M
8M
13M
1M
13M
0M
9M
35.35%
108M
0M
13M
6M
8M
113M
19.68%
53M
60M
46M
39M
7M
14M
1M
13M
0M
7M
-5.87%
99M
0M
14M
5M
8M
105M
12.13%
49M
56M
43M
37M
6M
13M
0M
13M
0M
8M
29.47%
92M
0M
13M
5M
8M
102M
16.82%
47M
54M
45M
38M
6M
10M
0M
10M
0M
6M
82.98%
92M
0M
10M
5M
5M
106M
17.28%
49M
57M
46M
38M
7M
11M
0M
11M
0M
7M
23.72%
95M
0M
11M
5M
6M
94M
11.51%
42M
52M
41M
35M
7M
11M
0M
11M
0M
8M
12.07%
83M
0M
11M
4M
6M
94M
24.28%
44M
49M
40M
33M
7M
9M
0M
9M
0M
6M
337.53%
84M
0M
9M
5M
5M
87M
35.81%
42M
45M
41M
33M
8M
4M
0M
4M
0M
3M
43.98%
83M
0M
4M
4M
0M
90M
43.28%
41M
49M
40M
33M
6M
10M
0M
10M
0M
6M
33.28%
80M
0M
10M
4M
6M
84M
30.87%
38M
46M
35M
29M
6M
11M
0M
11M
0M
7M
131.13%
73M
0M
11M
4M
7M
75M
23.57%
36M
39M
37M
31M
5M
2M
0M
2M
0M
1M
-46.85%
73M
0M
3M
3M
0M
64M
12.22%
28M
36M
32M
26M
6M
4M
0M
4M
0M
2M
250.90%
61M
0M
4M
2M
1M
63M
9.89%
27M
36M
30M
24M
6M
6M
0M
6M
0M
4M
515.77%
57M
0M
6M
2M
4M
64M
14.48%
30M
34M
30M
24M
6M
5M
0M
5M
0M
3M
134.64%
60M
0M
5M
2M
3M
61M
11.54%
27M
34M
30M
24M
5M
4M
0M
4M
0M
3M
31.65%
57M
0M
4M
2M
2M
57M
5.54%
26M
32M
31M
26M
5M
1M
0M
1M
0M
1M
-31.56%
56M
0M
1M
2M
-1M
57M
4.78%
26M
31M
30M
24M
5M
2M
0M
2M
0M
1M
20.86%
56M
0M
3M
2M
1M
56M
4.32%
26M
30M
26M
20M
6M
3M
0M
3M
0M
1M
49.41%
52M
0M
5M
2M
3M
55M
3.89%
26M
29M
25M
20M
5M
3M
0M
4M
0M
2M
117.37%
51M
0M
3M
2M
1M
54M
3.75%
27M
28M
26M
22M
5M
2M
0M
2M
0M
1M
-152.32%
53M
0M
1M
2M
-1M
55M
-11.93%
27M
27M
26M
22M
4M
1M
0M
1M
0M
1M
-83.27%
53M
0M
5M
2M
2M
54M
-16.14%
27M
27M
26M
21M
5M
1M
0M
1M
0M
1M
-70.69%
53M
0M
1M
2M
-1M
53M
-16.93%
26M
27M
26M
21M
5M
1M
0M
2M
0M
1M
-67.16%
51M
0M
1M
2M
-1M
52M
-15.92%
28M
24M
25M
21M
4M
-3M
0M
-3M
0M
-2M
-150.12%
54M
0M
2M
2M
0M
62M
7.09%
31M
31M
27M
23M
4M
4M
0M
4M
0M
3M
-76.76%
58M
0M
12M
2M
10M
64M
16.67%
32M
33M
29M
24M
5M
4M
1M
5M
0M
3M
-58.01%
60M
0M
6M
2M
4M
63M
22.29%
31M
32M
28M
23M
5M
5M
1M
5M
0M
3M
-84.78%
59M
0M
6M
2M
4M
62M
28.92%
30M
32M
27M
23M
4M
5M
1M
6M
0M
4M
-5.85%
57M
0M
7M
2M
5M
58M
32.01%
27M
31M
26M
22M
4M
5M
0M
7M
0M
14M
191.24%
53M
0M
11M
2M
9M
55M
34.75%
25M
30M
25M
21M
4M
5M
0M
7M
0M
7M
146.54%
50M
0M
4M
1M
3M
52M
44.06%
24M
27M
23M
19M
4M
4M
0M
5M
0M
18M
878.53%
48M
0M
5M
1M
4M
48M
42.01%
23M
25M
22M
18M
3M
3M
0M
4M
0M
4M
223.41%
45M
0M
4M
1M
3M
44M
31.10%
19M
25M
20M
17M
3M
5M
0M
5M
0M
5M
119.45%
39M
0M
7M
1M
6M
41M
33.37%
19M
22M
20M
17M
3M
3M
0M
3M
0M
3M
98.94%
38M
0M
3M
1M
2M
36M
25.79%
16M
20M
18M
16M
2M
2M
0M
2M
0M
2M
2,701.52%
34M
0M
2M
1M
1M
34M
17.95%
15M
19M
18M
15M
3M
1M
0M
1M
0M
1M
-121.17%
33M
0M
2M
1M
1M
33M
-2.01%
15M
18M
17M
15M
2M
2M
0M
2M
0M
2M
-14.59%
32M
0M
3M
1M
2M
31M
-6.25%
13M
18M
17M
14M
2M
1M
0M
1M
0M
1M
-56.54%
29M
0M
2M
1M
1M
29M
-2.09%
12M
16M
16M
14M
3M
0M
0M
0M
0M
0M
-97.22%
29M
0M
1M
1M
0M
29M
3.31%
14M
14M
20M
17M
3M
-6M
0M
-6M
0M
-6M
-346.05%
34M
0M
-4M
1M
-5M
34M
19.67%
16M
19M
16M
14M
2M
2M
0M
3M
0M
3M
-19.24%
32M
0M
4M
1M
2M
33M
24.19%
14M
19M
16M
13M
2M
3M
0M
3M
0M
3M
39.92%
29M
0M
4M
1M
3M
29M
16.17%
12M
18M
15M
13M
2M
2M
0M
2M
0M
2M
83.81%
27M
0M
4M
1M
3M
28M
26.07%
11M
17M
14M
12M
2M
2M
0M
2M
0M
2M
430.18%
25M
0M
3M
1M
2M
29M
48.28%
12M
17M
14M
12M
2M
3M
0M
3M
0M
3M
-155.13%
25M
0M
4M
1M
3M
26M
38.20%
11M
16M
13M
11M
2M
3M
0M
3M
0M
2M
-190.05%
24M
0M
3M
1M
3M
25M
0.80%
10M
15M
13M
11M
2M
1M
0M
1M
0M
1M
-27.39%
23M
0M
4M
1M
3M
22M
-9.60%
9M
13M
12M
10M
2M
0M
0M
0M
0M
0M
-73.09%
22M
0M
1M
1M
0M
19M
-21.07%
8M
11M
15M
12M
3M
-6M
0M
-6M
0M
-6M
-520.74%
23M
0M
0M
1M
0M
19M
-15.90%
9M
11M
13M
11M
2M
-3M
0M
-3M
0M
-3M
-626.27%
22M
0M
-2M
1M
-3M
25M
19.68%
10M
15M
13M
11M
2M
2M
0M
2M
0M
2M
-246.82%
23M
0M
2M
1M
2M
24M
28.61%
9M
15M
14M
11M
3M
1M
0M
2M
0M
2M
-189.43%
23M
0M
2M
1M
1M
24M
-
9M
15M
14M
13M
3M
1M
0M
1M
0M
1M
-189.43%
23M
0M
2M
1M
1M
23M
-
8M
14M
14M
11M
3M
0M
0M
1M
0M
0M
-189.43%
22M
0M
1M
1M
0M
21M
-
8M
13M
14M
14M
3M
-1M
0M
-1M
0M
-1M
-189.43%
22M
0M
0M
1M
-1M
19M
-
7M
12M
13M
13M
3M
-1M
1M
-2M
0M
-2M
-189.43%
20M
0M
0M
1M
-1M
19M
-
6M
44M
0M
14M
3M
0M
0M
0M
0M
0M
-189.43%
0M
0M
0M
0M
0M
17M
-
6M
0M
0M
13M
3M
0M
1M
0M
0M
0M
-189.43%
0M
0M
0M
0M
0M
16M
-
5M
0M
0M
14M
3M
0M
0M
0M
0M
0M
-189.43%
0M
0M
0M
0M
0M
14M
-
6M
0M
0M
15M
3M
0M
1M
0M
0M
0M
-189.43%
0M
0M
0M
0M
0M