Omnicell Revenue, Profits - OMCL Quarterly Income Statement

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$52.05 $1 (1.89%) OMCL stock closing price Jun 21, 2018 (Closing)

Looking at financial statements, along with the Omnicell stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue decrease to $182.62M for 2018 Q1 impacts the OMCL stock. Investors typically check year over year or quarter over quarter revenue growth. Revenue for year 2018 Q1 is $182.62M and has decreased from $197.94M quarter on quarter 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 and download details of revenue and profits for Omnicell for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Omnicell Revenues or Net Sales
182.62M197.94M186.78M180.89M150.55M171.97M176.74M172.91M171M130.32M
Cost Of Goods Sold (COGS)100.16M102.88M101.92M102.91M86.36M97.66M95.22M94.89M91.05M65.24M
Omnicell Gross Profit
82.45M95.07M84.85M77.97M64.19M74.35M81.5M78.01M79.94M65.09M
Research & Development Expense16.53M15.9M16.41M16.91M16.8M14.91M15.26M13.79M13.83M9.24M
Selling General & Admin Expense65.28M63.51M58.72M63.46M64.62M59.62M61.31M64.34M64.25M43.9M
Income Before Depreciation Depletion Amortization-15.67M9.71M-2.4M-17.23M-0.18M4.92M-0.11M1.85M11.99M
Depreciation Depletion Amortization----------
Non Operating Income--1.64M-2.73M--2.45M-1.65M-2.72M-1.88M-2.17M-1.23M
Interest Expense2.72M---------0.47M
Omnicell Pretax Income
-2.09M14.04M6.98M-2.2M-19.69M-1.84M2.2M-1.99M-0.31M11.22M
Provision for Income Taxes-4.81M-10.26M--3.04M-8.93M-1.98M--0.84M-3.57M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations2.72M24.29M6.23M--10.75M-1.98M-1.16M-0.38M7.66M
Extraordinary Items & Discontinued Operations----------
Omnicell Profit/ Loss (Net Income)
2.72M24.29M6.23M--10.75M-1.98M-1.16M-0.38M7.66M
Average Shares used to compute Diluted EPS39.69M39.48M38.97M38.37M36.84M36.55M37.08M35.99M35.74M36.17M
Average Shares used to compute Basic EPS38.64M38.13M37.7M37.25M36.84M36.55M36.33M35.99M35.74M35.48M
Income Before Nonrecurring Items2.72M10.9M6.23M--10.75M-11.53M10.47M10.34M12.07M
Income from Nonrecurring Items-13.39M-----9.55M-11.63M-10.72M-4.41M
Omnicell Earnings Per Share Basic Net
0.070.640.170.02-0.290.000.05-0.03-0.010.22
Omnicell Earnings Per Share Diluted Net
0.070.620.160.02-0.290.000.05-0.03-0.010.21
EPS Diluted Before Nonrecurring Items0.070.280.160.02-0.290.000.300.290.300.33
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
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 QoQ growth - See: Omnicell revenue chart, implies that the company is growing. It has not 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: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $2.72M for OMCL stock. An improving bottomline implies that the company is growing its profits.

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)
60.98
PS Ratio (price sales ratio)
2.74
Operating Margin
0.3
Net Profit Margin
1.5
Dividend Yield
0%