Product Revenues

- Connected Devices, Software Licenses, Other

- Consumables

Service Revenues

- Technical Services

- Advanced Services

Total Revenue

8f874de83d16ade0697b3a88005fb7efa017d385756bd01cecd2d9de66da20d9

Net income (loss) [USD, thousands]

Depreciation and amortization [USD, thousands]

Loss on disposal of property and equipment [USD, thousands]

Share-based compensation expense [USD, thousands]

Amortization of operating lease right-of-use assets [USD, thousands]

Amortization of debt issuance costs [USD, thousands]

Net cash provided by operating activities [USD, thousands]

External-use software development costs [USD, thousands]

Purchases of property and equipment [USD, thousands]

Net cash used in investing activities [USD, thousands]

Proceeds from issuances under stock-based compensation plans [USD, thousands]

Employees’ taxes paid related to restricted stock units [USD, thousands]

Change in customer funds, net [USD, thousands]

Net cash provided by (used in) financing activities [USD, thousands]

Effect of exchange rate changes on cash and cash equivalents [USD, thousands]

Net increase (decrease) in cash, cash equivalents, and restricted cash [USD, thousands]

Deferred income taxes [USD, thousands]

Cash, cash equivalents, and restricted cash at beginning of period [USD, thousands]

Cash, cash equivalents, and restricted cash at end of period [USD, thousands]

5b213631a45e38158604857fbf26f9376a96554df89552619aefaa92e0aecfde

Product revenues (USD, thousands)

Service revenues (USD, thousands)

Total revenues (USD, thousands)

Cost of product revenues (USD, thousands)

Cost of service revenues (USD, thousands)

Total cost of revenues (USD, thousands)

Gross profit (USD, thousands)

Research and development (USD, thousands)

Selling, general, and administrative (USD, thousands)

Total operating expenses (USD, thousands)

Income (loss) from operations (USD, thousands)

Interest and other income (expense), net (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Provision for (benefit from) income taxes (USD, thousands)

Net income (loss) (USD, thousands)

Net income (loss) per share, Basic (USD)

Net income (loss) per share, Diluted (USD)

Weighted-average shares outstanding, Basic (thousands)

Weighted-average shares outstanding, Diluted (thousands)

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Bookings (USD millions)

Product Bookings (USD millions)

Annual Recurring Revenue (USD millions)

Total backlog (USD thousands)

Product backlog (USD thousands)

SaaS and Expert Services backlog (USD thousands)

Short-term product backlog (USD thousands)

Long-term product backlog (USD thousands)

Short-term SaaS and Expert Services backlog (USD thousands)

Long-term SaaS and Expert Services backlog (USD thousands)

Total product backlog (new definition) (USD thousands)

Number of employees (employees)

1668076ab69e9bb3f7f12bff2508ece16173ceac1b94456fe51147d4f2e9524f

Cash and cash equivalents (USD, thousands)

Accounts receivable and unbilled receivables (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Long-term investment in sales‑type leases, net (USD, thousands)

Operating lease right‑of‑use assets (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Long‑term deferred tax assets (USD, thousands)

Prepaid commissions (USD, thousands)

Other long‑term assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued compensation (USD, thousands)

Accrued liabilities (USD, thousands)

Deferred revenues (USD, thousands)

Convertible senior notes, net (Current) (USD, thousands)

Total current liabilities (USD, thousands)

Long‑term deferred revenues (USD, thousands)

Long‑term deferred tax liabilities (USD, thousands)

Long‑term operating lease liabilities (USD, thousands)

Other long‑term liabilities (USD, thousands)

Convertible senior notes, net (Non‑current) (USD, thousands)

Total liabilities (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

80425d0f330bc3b76fc245205993cb38aaba78aca59703714f8b280032622b83

United States

Rest of World

abca8cfdbdeece414e90b55dad576cc8f960051fd538b65bfe510964330f13cf

OMNICELL (OMCL)

Financials