Omnicell (OMCL) Retained Earnings (2010 - 2026)
Omnicell (OMCL) reported Retained Earnings of -$10.6 million for Q1 2026, down 102.83% year-over-year from $375.9 million in Q1 2025, and down 20.19% on a QoQ basis from -$8.9 million in Q4 2025.
Omnicell (OMCL) has 17 years of Retained Earnings data on file, last reported at -$10.6 million in Q1 2026.
- Quarterly Retained Earnings fell 102.83% year-over-year to -$10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.6 million (down 102.83% YoY) and the FY2025 annual result came in at -$8.9 million, down 102.31% from the prior year.
- Retained Earnings fell to -$10.6 million in Q1 2026 per OMCL's latest filing, from -$8.9 million in the prior quarter.
- Across five years, Retained Earnings topped out at $402.4 million in Q2 2022 and bottomed at -$24.1 million in Q3 2022.
- The 5-year median for Retained Earnings is -$8.9 million (2025), against an average of $150.0 million.
- Peak annual rise in Retained Earnings reached 7427.66% in 2022, while the deepest fall reached 106.81% in 2022.
- Tracing OMCL's Retained Earnings over 5 years: stood at -$17.1 million in 2022, then jumped by 2267.48% to $370.4 million in 2023, then rose by 3.38% to $382.9 million in 2024, then slumped by 102.31% to -$8.9 million in 2025, then decreased by 20.19% to -$10.6 million in 2026.
- Per Business Quant, the three latest OMCL Retained Earnings figures stand at -$10.6 million (Q1 2026), -$8.9 million (Q4 2025), and $387.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 4.36 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 14.14 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 177.20 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -348,000.00 |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 28,000.00 |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 846,000.00 |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -1.52 Bn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -153.25 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | -10.64 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | -35.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.64 Mn |
| Dec 31, 2025 | -8.85 Mn |
| Sep 30, 2025 | 386.97 Mn |
| Jun 30, 2025 | -7.52 Mn |
| Mar 31, 2025 | 375.87 Mn |
| Dec 31, 2024 | 382.89 Mn |
| Sep 30, 2024 | -10.30 Mn |
| Jun 30, 2024 | -14.88 Mn |
| Mar 31, 2024 | -14.83 Mn |
| Dec 31, 2023 | 370.36 Mn |
| Sep 30, 2023 | -17.13 Mn |
| Jun 30, 2023 | 379.18 Mn |
| Mar 31, 2023 | -15.61 Mn |
| Dec 31, 2022 | -17.09 Mn |
| Sep 30, 2022 | -24.14 Mn |
| Jun 30, 2022 | 402.36 Mn |
| Mar 31, 2022 | 393.29 Mn |
| Dec 31, 2021 | -8.41 Mn |
| Sep 30, 2021 | 354.59 Mn |
| Jun 30, 2021 | -5.49 Mn |
| Mar 31, 2021 | -6.14 Mn |
| Dec 31, 2020 | -5.52 Mn |
| Sep 30, 2020 | 274.35 Mn |
| Jun 30, 2020 | 265.54 Mn |
| Mar 31, 2020 | -14.14 Mn |
| Dec 31, 2019 | 258.79 Mn |
| Sep 30, 2019 | -14.40 Mn |
| Jun 30, 2019 | -11.58 Mn |
| Mar 31, 2019 | -10.50 Mn |
| Dec 31, 2018 | 197.45 Mn |
| Sep 30, 2018 | 182.66 Mn |
| Jun 30, 2018 | -7.94 Mn |
| Mar 31, 2018 | 162.44 Mn |
| Dec 31, 2017 | -6.11 Mn |
| Sep 30, 2017 | -6.18 Mn |
| Jun 30, 2017 | 92.06 Mn |
| Mar 31, 2017 | -8.41 Mn |
| Dec 31, 2016 | 100.40 Mn |
| Sep 30, 2016 | 100.24 Mn |
| Jun 30, 2016 | -7.52 Mn |
| Mar 31, 2016 | -3.06 Mn |
| Dec 31, 2015 | -2.73 Mn |
| Sep 30, 2015 | -1.49 Mn |
| Jun 30, 2015 | 67,000.00 |
| Mar 31, 2015 | 66.29 Mn |
| Dec 31, 2014 | -1.36 Mn |
| Dec 31, 2013 | 38.52 Mn |
| Dec 31, 2012 | 14.54 Mn |
| Dec 31, 2011 | -1.64 Mn |
| Dec 31, 2010 | -12.03 Mn |