Omnicell's market cap is currently ―. The company's EPS TTM is $-0.452; its P/E ratio is -64.62; Omnicell is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 298.66M	$ 298.97M	$ 185.72M	$ 297.67M	$ 348.06M
Gross Profit	$ 131.96M	$ 134.44M	$ 125.03M	$ 121.75M	$ 159.09M
EBIT	$ 7.38M	$ 12.21M	$ -21.18M	$ -38.36M	$ 18.46M
EBITDA	-	$ 37.31M	$ 4.08M	$ -12.70M	$ 43.20M
Net Income Common Stockholders	$ 5.55M	$ 3.45M	$ 599.82M	$ -28.41M	$ 16.77M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 446.80M	$ 399.50M	$ 340.40M	$ 330.40M	$ 278.99M
Total Assets	$ 2.22B	$ 2.19B	$ 2.25B	$ 2.21B	$ 2.18B
Total Debt	$ 601.69M	$ 603.61M	$ 604.24M	$ 605.97M	$ 618.32M
Net Debt	$ 154.89M	$ 204.11M	$ 263.84M	$ 275.57M	$ 339.33M
Total Liabilities	$ 1.03B	$ 1.03B	$ 1.11B	$ 1.08B	$ 1.04B
Stockholders Equity	$ 1.19B	$ 1.16B	$ 1.14B	$ 1.13B	$ 1.14B
Cash Flow	-
Free Cash Flow	-	$ 61.27M	$ 2.61M	-	$ 5.31M
Operating Cash Flow	$ 57.01M	$ 72.90M	$ 12.76M	-	$ 21.18M
Investing Cash Flow	$ -14.19M	$ -14.82M	$ -13.64M	-	$ -15.87M
Financing Cash Flow	$ 2.83M	$ 3.60M	$ 3.86M	-	$ 9.06M

Currency in USD

Omnicell Earnings and Revenue History

Income Statement >

Omnicell Debt to Assets

Balance Sheet >

Omnicell Cash Flow

Cash Flow >

Omnicell Forecast EPS vs Actual EPS

Earnings >

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