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% quarter-over-quarter from -$8.9 million in Q4 2025.
Omnicell (OMCL) Retained Earnings (2010 - 2026) Analysis & Trends
Omnicell (OMCL) has 17 years of Retained Earnings data on file, last reported at -$10.6 million in Q1 2026.
- Retained Earnings for Q1 2026 came in at -$10.6 million, down 102.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.6 million (down 102.83% YoY), and the FY2025 annual result was -$8.9 million, down 102.31% from the prior year.
- Retained Earnings declined to -$10.6 million in Q1 2026 per OMCL's latest filing, from -$8.9 million in the prior quarter.
- Over five years, Retained Earnings peaked at $402.4 million in Q2 2022 and troughed at -$24.1 million in Q3 2022.
- A 5-year average of $150.0 million and a median of -$8.9 million in 2025 frame the typical range for Retained Earnings.
- On a YoY basis, Retained Earnings climbed as much as 7427.66% in 2022 and fell as far as 106.81% in 2022.
- A 5-year view of Retained Earnings shows it stood at -$17.1 million in 2022, then soared by 2267.48% to $370.4 million in 2023, then advanced by 3.38% to $382.9 million in 2024, then plunged by 102.31% to -$8.9 million in 2025, then dropped by 20.19% to -$10.6 million in 2026.
- Business Quant data shows OMCL's Retained Earnings at -$10.6 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 | 24.83 Bn | 17.52 Bn | 662.02 Mn | 4.62 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 14.14 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 177.20 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -348,000.00 |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | -1.52 Bn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 28,000.00 |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 846,000.00 |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -153.25 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | -10.64 Mn |
| 10 | Teladoc Health | 1.45 Bn | 696.57 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 |