Omnicell, Inc. (OMCL) stock
OMCLNasdaqElectronic ComputersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 13/3036% below fair value
$35.03+0.08 (+0.23%)
Close on Nov 13, 2026Market cap $1.60BP/E 36.1Yield –
Omnicell ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Omnicell's ebitda for the twelve months ending Sep 30, 2026 was $140.23M, up 45.9% year over year. For fiscal 2025 it was $83.96M, up 1.7% from the year before. Over ten years it grew 1.2% a year on average. The highest annual figure on record is $162.50M in fiscal 2021.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $83.96M | +1.7% |
| FY2024 | Dec 31, 2024 | $82.57M | +57.4% |
| FY2023 | Dec 31, 2023 | $52.45M | -38.0% |
| FY2022 | Dec 31, 2022 | $84.61M | -47.9% |
| FY2021 | Dec 31, 2021 | $162.50M | +68.2% |
| FY2020 | Dec 31, 2020 | $96.59M | -26.8% |
| FY2019 | Dec 31, 2019 | $131.91M | +37.8% |
| FY2018 | Dec 31, 2018 | $95.74M | +52.8% |
| FY2017 | Dec 31, 2017 | $62.66M | -21.5% |
| FY2016 | Dec 31, 2016 | $79.77M | +7.4% |
| FY2015 | Dec 31, 2015 | $74.27M | +6.3% |
| FY2014 | Dec 31, 2014 | $69.86M | +30.2% |
| FY2013 | Dec 31, 2013 | $53.66M | +32.7% |
| FY2012 | Dec 31, 2012 | $40.45M | +67.1% |
| FY2011 | Dec 31, 2011 | $24.21M | +33.4% |
| FY2010 | Dec 31, 2010 | $18.15M | +79.7% |
| FY2009 | Dec 31, 2009 | $10.10M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $33.33M | +20.6% |
| Q2 FY2026 | Jun 30, 2026 | $51.25M | +84.9% |
| Q1 FY2026 | Mar 31, 2026 | $35.43M | +322.9% |
| Q4 FY2025 | Dec 31, 2025 | $20.23M | -37.5% |
| Q3 FY2025 | Sep 30, 2025 | $27.64M | +3.3% |
| Q2 FY2025 | Jun 30, 2025 | $27.72M | +15.4% |
| Q1 FY2025 | Mar 31, 2025 | $8.38M | – |
| Q4 FY2024 | Dec 31, 2024 | $32.36M | – |
| Q3 FY2024 | Sep 30, 2024 | $26.76M | +6.0% |
| Q2 FY2024 | Jun 30, 2024 | $24.02M | -19.5% |
| Q1 FY2024 | Mar 31, 2024 | -$594.00K | – |
| Q4 FY2023 | Dec 31, 2023 | -$1.64M | – |
| Q3 FY2023 | Sep 30, 2023 | $25.25M | -37.3% |
| Q2 FY2023 | Jun 30, 2023 | $29.83M | -13.2% |
| Q1 FY2023 | Mar 31, 2023 | -$989.00K | -103.8% |
| Q4 FY2022 | Dec 31, 2022 | -$16.27M | -151.7% |
| Q3 FY2022 | Sep 30, 2022 | $40.29M | -15.3% |
| Q2 FY2022 | Jun 30, 2022 | $34.38M | -25.8% |
| Q1 FY2022 | Mar 31, 2022 | $26.21M | -29.5% |
| Q4 FY2021 | Dec 31, 2021 | $31.44M | -15.9% |
| Q3 FY2021 | Sep 30, 2021 | $47.57M | +88.2% |
| Q2 FY2021 | Jun 30, 2021 | $46.31M | +497.9% |
| Q1 FY2021 | Mar 31, 2021 | $37.19M | +42.0% |
| Q4 FY2020 | Dec 31, 2020 | $37.38M | +3.2% |
| Q3 FY2020 | Sep 30, 2020 | $25.28M | -34.0% |
| Q2 FY2020 | Jun 30, 2020 | $7.75M | -75.8% |
| Q1 FY2020 | Mar 31, 2020 | $26.19M | +3.1% |
| Q4 FY2019 | Dec 31, 2019 | $36.22M | +10.4% |
| Q3 FY2019 | Sep 30, 2019 | $38.30M | +27.0% |
| Q2 FY2019 | Jun 30, 2019 | $32.00M | +61.2% |
| Q1 FY2019 | Mar 31, 2019 | $25.40M | +96.2% |
| Q4 FY2018 | Dec 31, 2018 | $32.79M | +12.4% |
| Q3 FY2018 | Sep 30, 2018 | $30.16M | +21.6% |
| Q2 FY2018 | Jun 30, 2018 | $19.85M | +55.2% |
| Q1 FY2018 | Mar 31, 2018 | $12.94M | – |
| Q4 FY2017 | Dec 31, 2017 | $29.17M | -0.1% |
| Q3 FY2017 | Sep 30, 2017 | $24.80M | – |
| Q2 FY2017 | Jun 30, 2017 | $12.79M | – |
| Q1 FY2017 | Mar 31, 2017 | -$4.10M | – |
| Q4 FY2016 | Dec 31, 2016 | $29.20M | – |
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