Quick Answer
OMNICELL, INC. reported Total Revenue of $1.18 billion for fiscal year 2025.
OMNICELL, INC. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.18B +6.5% |
$1.11B -3.0% |
$1.15B -11.5% |
$1.30B +14.5% |
$1.13B +26.9% |
$892.21M -0.5% |
| Revenue (ASC 606) | $1.18B +6.5% |
$1.11B -3.0% |
$1.15B -11.5% |
$1.30B +14.5% |
$1.13B +26.9% |
$892.21M -0.5% |
| Net Income | $2.05M -83.6% |
$12.53M +161.5% |
-$20.37M -460.7% |
$5.65M -92.7% |
$77.85M +141.8% |
$32.19M -47.5% |
| Diluted EPS | $0.04 -85.2% |
$0.27 +160.0% |
-$0.45 -475.0% |
$0.12 -92.6% |
$1.62 +118.9% |
$0.74 -48.3% |
| Total Assets | $1.97B -6.9% |
$2.12B -4.8% |
$2.23B +0.7% |
$2.21B +3.2% |
$2.14B +17.4% |
$1.82B +47.0% |
| Cash and Equivalents | $196.52M -46.8% |
$369.20M -21.1% |
$467.97M +41.7% |
$330.36M -5.4% |
$349.05M -28.2% |
$485.93M +282.0% |
| Long-Term Debt | — | — | — | — | — | — |
| Stockholders Equity | $1.23B -0.9% |
$1.24B +4.6% |
$1.19B +5.2% |
$1.13B -1.4% |
$1.15B +18.5% |
$967.50M +14.5% |
| R&D Expense | $88.67M -1.9% |
$90.41M -6.9% |
$97.11M -7.5% |
$104.97M +38.6% |
$75.72M +7.9% |
$70.16M +2.2% |
| Operating Income | $5.16M +1431.2% |
$337.0K +101.0% |
-$34.87M -1401.0% |
-$2.32M -102.6% |
$89.51M +151.9% |
$35.53M -54.7% |
| Gross Profit | $503.44M +6.9% |
$471.00M -5.2% |
$496.84M -15.6% |
$588.99M +6.2% |
$554.65M +34.2% |
$413.29M -5.4% |
| Shares Outstanding | 45.03M -2.9% |
46.38M +1.9% |
45.54M +1.8% |
44.75M +1.3% |
44.18M +3.3% |
42.78M +1.5% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $310.63M | +10.0% | +6.9% |
| Revenue (ASC 606) | September 30, 2025 | $310.63M | +10.0% | +6.9% |
| Net Income | September 30, 2025 | $5.46M | -36.7% | -3.1% |
| Diluted EPS | September 30, 2025 | $0.12 | -36.8% | +0.0% |
| Total Assets | September 30, 2025 | $1.95B | -15.4% | -9.2% |
| Cash and Equivalents | September 30, 2025 | $180.05M | -68.4% | -54.9% |
| Long-Term Debt | June 30, 2020 | $0.00 | -100.0% | — |
| Stockholders Equity | September 30, 2025 | $1.22B | -0.8% | -3.4% |
| R&D Expense | September 30, 2025 | $24.02M | +13.2% | +11.3% |
| Operating Income | September 30, 2025 | $8.24M | +25.6% | +1.5% |
| Gross Profit | September 30, 2025 | $134.50M | +10.0% | +5.3% |
| Shares Outstanding | September 30, 2025 | 44.88M | -3.1% | -3.3% |
- OMNICELL, INC. reported Total Revenue of $1.18 billion for fiscal year 2025.
- OMNICELL, INC. showed an increase of +6.5% in Total Revenue compared to the prior fiscal year.
- OMNICELL, INC. reported Revenue (ASC 606) of $1.18 billion for fiscal year 2025.
- OMNICELL, INC. showed an increase of +6.5% in Revenue (ASC 606) compared to the prior fiscal year.
- OMNICELL, INC. reported Net Income of $2.05 million for fiscal year 2025.
- OMNICELL, INC. showed a decrease of -83.6% in Net Income compared to the prior fiscal year.
- OMNICELL, INC. reported Diluted EPS of $0.04 per share for fiscal year 2025.
- OMNICELL, INC. showed a decrease of -85.2% in Diluted EPS compared to the prior fiscal year.
- OMNICELL, INC. reported Total Assets of $1.97 billion for fiscal year 2025.
- OMNICELL, INC. showed a decrease of -6.9% in Total Assets compared to the prior fiscal year.
- OMNICELL, INC. reported Cash and Equivalents of $196.52 million for fiscal year 2025.
- OMNICELL, INC. showed a decrease of -46.8% in Cash and Equivalents compared to the prior fiscal year.
- OMNICELL, INC. reported Long-Term Debt of $50.00 million for fiscal year 2019.
- OMNICELL, INC. showed a decrease of -63.1% in Long-Term Debt compared to the prior fiscal year.
- OMNICELL, INC. reported Stockholders Equity of $1.23 billion for fiscal year 2025.
- OMNICELL, INC. showed a decrease of -0.9% in Stockholders Equity compared to the prior fiscal year.
- OMNICELL, INC. reported R&D Expense of $88.67 million for fiscal year 2025.
- OMNICELL, INC. showed a decrease of -1.9% in R&D Expense compared to the prior fiscal year.
- OMNICELL, INC. reported Operating Income of $5.16 million for fiscal year 2025.
- OMNICELL, INC. showed an increase of +1431.2% in Operating Income compared to the prior fiscal year.
- OMNICELL, INC. reported Gross Profit of $503.44 million for fiscal year 2025.
- OMNICELL, INC. showed an increase of +6.9% in Gross Profit compared to the prior fiscal year.
- OMNICELL, INC. reported Shares Outstanding of 45.03 million shares for fiscal year 2025.
- OMNICELL, INC. showed a decrease of -2.9% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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