OMNICELL, INC (OMCL)

Technology · Computer Hardware · Price $33.08
Updated: Aug 31, 2026
Net Income (TTM)
$37.7M
Trailing 12 Months
Growth Rate
16.87%
Log-Linear Regression (16Q)
Price/Earnings
40.8x
Valuation Multiple
EPS (Diluted)
$0.81
Net Income / Shares
Net Margin
3.02%
Profitability

📈 Net Income History (16 Quarters)

🧮 OMCL Net Income Breakdown

Net Income = Revenue - All Expenses - Taxes - Interest
Revenue (Top Line) $1.2B
Less: Cost of Revenue → Gross Profit $558.1M
Less: Operating Expenses → Operating Income $58.0M
Less: Interest Expense N/A
Less: Income Tax Expense $22.1M
Equals: Net Income (Bottom Line) $37.7M

Understanding Net Income

Net income, also called the "bottom line" or net profit, is the money a company keeps after paying all expenses including cost of goods, operating costs, interest, and taxes. For OMCL, the trailing twelve month net income is $37.7M.

Why Net Income Matters

Net income is the ultimate measure of accounting profitability. It determines earnings per share (EPS), affects stock valuations through the P/E ratio, and represents the theoretical amount available to shareholders. However, net income can be influenced by accounting choices, which is why value investors often look at cash flow metrics alongside it.

OMCL's net income growth rate of 16.87% (based on log-linear regression of 16 quarters) indicates strong profit growth above market averages.

Net Income vs Cash Flow Metrics

Free Cash Flow: $114.2M →

Actual cash generated after capital expenditures. FCF often differs from net income due to depreciation, working capital changes, and capex timing.

Owner Earnings: $114.2M →

Buffett's preferred metric that adds back depreciation but subtracts maintenance capex. Often considered more accurate than net income.

EPS (Diluted): $0.81 →

Net income divided by diluted shares outstanding. The primary driver of the P/E ratio used in valuations.

Revenue: $1.2B →

The top line that net income is derived from. Net margin shows what percentage of revenue becomes profit.

P/E Ratio Analysis

OMCL's P/E ratio of 40.8x means investors pay $40.84 for every $1 of annual earnings. A P/E above 40 indicates very high growth expectations.

Net Margin: Profitability Efficiency

Net margin of 3.02% shows what percentage of OMCL's revenue converts to profit after all costs. Net margins below 5% suggest intense competition or a low-margin business model.

Summary: OMCL Net Income Trend

OMNICELL, INC (OMCL) has a net margin of 3.02% — below the 5% floor Zyberno applies to Technology businesses. Net income grew at 16.87% annually — above the 10% threshold Zyberno considers healthy growth above market averages. For complete financial analysis, view the full OMCL stock report on Zyberno.

Frequently Asked Questions

What is OMCL's current net income?

OMNICELL, INC's TTM net income is $37.7M, growing at 16.87% annually — above the 10% threshold Zyberno considers healthy growth above market averages.

Is OMCL's net income growing?

OMNICELL, INC (OMCL) has a net margin of 3.02% — below the 5% floor Zyberno applies to Technology businesses. Net income grew at 16.87% annually — above the 10% threshold Zyberno considers healthy growth above market averages.

What is OMCL's net profit margin?

OMNICELL, INC (OMCL) has a net margin of 3.02% — below the 5% floor Zyberno applies to Technology businesses. Net income grew at 16.87% annually — above the 10% threshold Zyberno considers healthy growth above market averages.

What is OMCL's P/E ratio?

OMCL's P/E ratio is 40.8x, meaning the market values the company at 40.8 times its annual earnings.

How does net income differ from free cash flow?

Net income is an accounting measure that includes non-cash items like depreciation, while free cash flow shows actual cash generated. OMCL's net income is $37.7M versus free cash flow of $114.2M. Large differences often indicate significant capital expenditures or working capital changes.

📊 Valuation Trilogy
Three interconnected metrics built on Owner Earnings
💎
Intrinsic Value
DCF Fair Value
$55.36
🛡️
Margin of Safety
Valuation Gap
40.2%
🎯
Expected Return
Projected Annual
24.8%
Click any metric for full methodology and detailed analysis

📊 Full OMCL Stock Report

See OMCL's intrinsic value, margin of safety, DCF valuation, and complete financial analysis with 250+ metrics.

💵 OMCL Free Cash Flow

Compare to Free Cash Flow which subtracts all capital expenditures, not just maintenance CapEx.

💰 OMCL Owner Earnings

Compare to Buffett's Owner Earnings metric which uses maintenance CapEx instead of total capital expenditures.

📈 OMCL Earnings Per Share

Analyze EPS trends, P/E ratio, earnings yield, and per-share profitability metrics.

🎯 OMCL Earnings Surprise (SUE)

See whether OMCL is beating or missing its own earnings trend — Standardized Unexpected Earnings and post-earnings drift.

📊 OMCL Revenue

Analyze revenue trends, growth rate, P/S ratio, and top-line sales performance.

💰 OMCL Net Income

Analyze the bottom-line profit, P/E ratio, and net profit margin trends.

🔶 OMCL Operating Income

Analyze EBIT, operating margin, and core business profitability before interest and taxes.

💜 OMCL Gross Profit

Analyze gross margin, pricing power, and profitability before operating expenses.

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