Omnicell (OMCL) Retained Earnings (2010 - 2026)
Omnicell (OMCL) posted quarterly Retained Earnings of $396.3 million for Q1 2026, down 66.57% year-over-year from $1.2 billion in Q1 2025, and up 4575.92% quarter-over-quarter from -$8.9 million in Q4 2025.
Omnicell (OMCL) Retained Earnings (2010 - 2026) Analysis & Trends
Omnicell (OMCL) has reported Retained Earnings for 17 consecutive years, with $396.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings fell 66.57% year-over-year to $396.3 million; the TTM figure through Mar 2026 stood at $396.3 million (down 66.57% YoY), while the FY2025 annual figure was -$8.9 million, up 48.51% from the prior year.
- Retained Earnings grew to $396.3 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 $1.2 billion in Q1 2025 and bottomed at -$17.2 million in Q4 2024.
- Historically, Retained Earnings has averaged $465.2 million across 5 years, with a median of $387.0 million in 2025.
- Annual changes were most pronounced in 2022 — Retained Earnings jumped 13330.62% — and 2023, when it slumped 103.44%.
- Omnicell's Retained Earnings stood at $390.7 million in 2022, then plunged by 103.44% to -$13.4 million in 2023, then declined by 28.02% to -$17.2 million in 2024, then jumped by 48.51% to -$8.9 million in 2025, then jumped by 4575.92% to $396.3 million in 2026.
- Business Quant data shows OMCL's Retained Earnings at $396.3 million in Q1 2026, -$8.9 million in Q4 2025, and $387.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -19.79 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 38.43 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 1.90 Bn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | -1.54 Bn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 1.32 Bn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -12.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 4.02 Bn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 1.04 Bn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 1.41 Bn |
| 10 | Omnicell | 1.70 Bn | 1.41 Bn | 152.94 Mn | 1.25 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.25 Bn |
| Mar 31, 2026 | 396.30 Mn |
| Dec 31, 2025 | -8.85 Mn |
| Sep 30, 2025 | 386.97 Mn |
| Jun 30, 2025 | -7.52 Mn |
| Mar 31, 2025 | 1.19 Bn |
| Dec 31, 2024 | -17.20 Mn |
| Sep 30, 2024 | -10.30 Mn |
| Jun 30, 2024 | -14.88 Mn |
| Mar 31, 2024 | 1.14 Bn |
| Dec 31, 2023 | -13.43 Mn |
| Sep 30, 2023 | 1.11 Bn |
| Jun 30, 2023 | -14.18 Mn |
| Mar 31, 2023 | 375.73 Mn |
| Dec 31, 2022 | 390.73 Mn |
| Sep 30, 2022 | 1.03 Bn |
| Jun 30, 2022 | 997.91 Mn |
| Mar 31, 2022 | 982.68 Mn |
| Dec 31, 2021 | 1.02 Bn |
| Sep 30, 2021 | -7.79 Mn |