Omnicell Inc (OMCL)
Net profit margin
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (ttm) | US$ in thousands | 12,531 | -17,686 | -20,763 | -21,047 | -20,371 | -34,404 | -23,183 | -17,565 | 5,648 | 48,037 | 60,580 | 71,935 | 77,849 | 80,245 | 59,733 | 35,010 | 32,194 | 37,912 | 49,090 | 69,365 |
| Revenue (ttm) | US$ in thousands | 1,112,238 | 1,064,206 | 1,080,449 | 1,102,634 | 1,147,112 | 1,185,939 | 1,235,335 | 1,267,748 | 1,295,947 | 1,309,307 | 1,257,650 | 1,199,003 | 1,132,018 | 1,070,186 | 987,483 | 914,365 | 892,208 | 891,298 | 906,404 | 924,196 |
| Net profit margin | 1.13% | -1.66% | -1.92% | -1.91% | -1.78% | -2.90% | -1.88% | -1.39% | 0.44% | 3.67% | 4.82% | 6.00% | 6.88% | 7.50% | 6.05% | 3.83% | 3.61% | 4.25% | 5.42% | 7.51% |
December 31, 2024 calculation
Net profit margin = Net income (ttm) ÷ Revenue (ttm)
= $12,531K ÷ $1,112,238K
= 1.13%
Omnicell Inc's net profit margin has shown fluctuating trends over the quarters from March 31, 2020, to December 31, 2024. Initially, the net profit margin stood at 7.51% in March 2020, indicating that the company retained $0.0751 in net income for every dollar of revenue generated.
However, the net profit margin gradually decreased reaching 0.44% by December 31, 2022. This decline suggests that Omnicell Inc's profitability was under pressure, possibly due to factors such as rising expenses or declining revenues relative to costs.
Subsequently, the net profit margin turned negative from March 31, 2023, indicating that the company incurred losses instead of making profits. This negative trend persisted until September 30, 2024, with the net profit margin improving slightly to 1.13% by December 31, 2024.
Overall, the downward trend in net profit margins from 7.51% to negative values and a subsequent modest recovery to 1.13% indicate that Omnicell Inc faced challenges in maintaining consistent profitability during the period under review. Investors and stakeholders may need to closely monitor the company's financial performance and assess the effectiveness of its strategies to address profitability concerns.
Peer comparison
Dec 31, 2024