Omnicell (OMCL) Retained Earnings (2010 - 2026)
Omnicell's (OMCL) quarterly Retained Earnings came in at $396.3 million in Q1 2026, down 66.57% year-on-year from $1.2 billion in Q1 2025, and up 4575.92% on a QoQ basis 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 $396.3 million in Q1 2026.
- On a quarterly basis, Retained Earnings fell 66.57% year-over-year to $396.3 million in Q1 2026; TTM through Mar 2026 was $396.3 million, a 66.57% decrease from a year earlier, with the FY2025 full-year figure at -$8.9 million, up 48.51% from the prior year.
- Retained Earnings for Q1 2026 stood at $396.3 million, up from -$8.9 million in the prior quarter.
- Over the last five years, Retained Earnings for OMCL reached as high as $1.2 billion in Q1 2025 and fell as low as -$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.
- Across the five-year window, Retained Earnings surged 13330.62% in 2022 and plunged 103.44% in 2023, its largest moves.
- Year by year, Retained Earnings stood at $390.7 million in 2022, then plunged by 103.44% to -$13.4 million in 2023, then retreated by 28.02% to -$17.2 million in 2024, then soared by 48.51% to -$8.9 million in 2025, then soared by 4575.92% to $396.3 million in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were $396.3 million in Q1 2026, -$8.9 million in Q4 2025, and $387.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.61 Bn | 24.30 Bn | 662.02 Mn | -19.79 Mn |
| 2 | BrightSpring Health Services | 14.73 Bn | 13.83 Bn | 482.22 Mn | 14.14 Mn |
| 3 | Healthequity | 8.26 Bn | 8.00 Bn | 256.31 Mn | 1.90 Bn |
| 4 | Hinge Health | 5.90 Bn | 5.58 Bn | 154.23 Mn | -348,000.00 |
| 5 | 10x Genomics | 5.90 Bn | 5.36 Bn | 106.18 Mn | 114,000.00 |
| 6 | MiniMed | 4.52 Bn | 4.22 Bn | 480.00 Mn | -12.00 Mn |
| 7 | Waystar Holding | 4.42 Bn | 4.36 Bn | 216.84 Mn | 846,000.00 |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 28,000.00 |
| 9 | Privia Health | 3.17 Bn | 2.75 Bn | - | 905.05 Mn |
| 10 | Omnicell | 1.86 Bn | 1.62 Bn | 140.36 Mn | 396.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 970.85 Mn |