Omnicell Revenue, Profits - OMCL Annual Income Statement

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$52.6 $0.85 (1.64%) OMCL stock closing price Jun 19, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Omnicell stock price alone is not sufficient. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $716.16M for 2017 impacts the OMCL stock. Investors typically check year over year or quarter over quarter revenue growth. Revenue for year 2017 is $716.16M and has increased from $692.62M year on year as is evident when you compare the latest figures in the latest Omnicell profit and loss statement with those of the prior corresponding period. Also see Omnicell assets and Omnicell free cash flow for a complete valuation of OMCL stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Omnicell Revenues or Net Sales
716.16M692.62M484.55M440.9M380.58M314.02M245.53M222.4M213.45M251.86M
Cost Of Goods Sold (COGS)394.07M378.82M236.62M207.04M177.18M143.43M109.75M104.49M108.23M123.23M
Omnicell Gross Profit
322.08M313.8M247.93M233.86M203.39M170.58M135.78M117.91M105.22M128.63M
Research & Development Expense66.02M57.79M35.16M27.8M29.1M23.72M22.04M21M17.56M18.19M
Selling General & Admin Expense250.31M249.52M164.13M156.47M138.99M119.73M97.52M87.38M86.98M93.09M
Income Before Depreciation Depletion Amortization5.75M6.48M48.63M49.58M35.29M27.12M16.22M9.52M-17.34M
Depreciation Depletion Amortization----------
Non Operating Income-6.63M-8.42M-2.38M-1.07M-0.27M-0.05M-0.07M--3.39M
Interest Expense----------
Omnicell Pretax Income
-0.87M-1.94M46.24M48.5M35.02M27.07M16.08M9.95M1.19M20.72M
Provision for Income Taxes-21.48M-2.55M15.48M17.98M11.05M10.89M5.7M5.06M-7.99M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations20.6M-30.76M30.51M23.97M16.17M10.38M4.89M-12.72M
Extraordinary Items & Discontinued Operations----------
Omnicell Profit/ Loss (Net Income)
20.6M-30.76M30.51M23.97M16.17M10.38M4.89M-12.72M
Average Shares used to compute Diluted EPS38.71M36.86M36.72M36.62M35.77M34.21M34.1M33.51M32.06M33.11M
Average Shares used to compute Basic EPS37.48M36.16M35.86M35.65M34.74M33.31M33.12M32.65M31.69M32.08M
Income Before Nonrecurring Items7.21M-38.99M37.81M27.49M20.6M10.91M4.4M-12.72M
Income from Nonrecurring Items13.39M--8.23M-7.3M-3.51M-4.44M-0.52M---
Omnicell Earnings Per Share Basic Net
0.550.020.860.860.690.490.310.150.010.40
Omnicell Earnings Per Share Diluted Net
0.530.020.840.830.670.470.300.150.010.38
EPS Diluted Before Nonrecurring Items0.180.021.061.030.770.600.320.130.010.38
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Omnicell stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Omnicell revenue chart implies that the company is growing. It has been the case with Omnicell. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $20.6M for Omnicell for 2017. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The OMCL financials along with Omnicell historical stock prices provide a lot of details about the firm.

Omnicell Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
60.46
PS Ratio (price sales ratio)
2.72
Operating Margin
0.3
Net Profit Margin
1.5
Dividend Yield
0%