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Income Statement
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OMNICELL, INC. (OMCL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q8-K10-Q10-Q10-K10-Q10-Q10-Q
Revenues    1,257.71,199.01,132.01,070.2987.5914.4
            Revenues growth    27.4%31.1%26.9%20.1%8.9%-1.1%
Cost of revenues    653.4616.6577.4541.2508.5488.4
    Gross profit    604.2582.4554.7529.0479.0426.0
            Gross margin    48.0%48.6%49.0%49.4%48.5%46.6%
   
Operating expenses:          
Research and development    92.884.775.769.365.067.6
Selling, general, and administrative    452.9422.8389.4361.6335.2315.4
    Total operating expenses    545.7507.4465.1430.9400.1383.0
    Income (loss) from operations    58.675.089.598.178.943.0
            Operating margin    4.7%6.3%7.9%9.2%8.0%4.7%
Interest and other income (expense), net    -12.7-16.9-23.5-25.1-18.2-12.0
    Income (loss) before income taxes    45.958.166.073.160.730.9
Provision for (benefit from) income taxes    -14.7-13.9-11.8-7.21.0-4.1
    Net income (loss)    60.671.977.880.259.735.0
   
Net income (loss) per share:          
Basic (in dollars per share)    $1.38$1.64$1.78$1.86$1.40$0.83
Diluted (in dollars per share)    $1.25$1.48$1.61$1.72$1.31$0.78
   
Weighted-average shares outstanding:          
Basic (in shares)    43.943.743.343.142.942.8
Diluted (in shares)    47.647.847.446.445.244.1

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