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Omnicell OMCL Q1 2025 earnings

Reported May 6, 2025 · Before market open

Revenue$269.7MMiss by $8.5M
EPS$0.26Beat by $0.10
Revenue estimate$278.1M
EPS estimate$0.16

Next report

Jul 30, 2026 (Tomorrow)
Revenue estimate$310.2M
EPS estimate$0.48

Financials

Q1 2025

Income statement

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Revenue$269.7M+9.6%
Gross profit$110.9M+19.8%
Operating income-$11.6M+46.8%
Net income-$7.0M+55.2%
EPS (diluted)-$0.15+55.9%

Balance sheet

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Cash & equivalents$414.4M-24.6%
Total debt$44.6M-1.2%
Total equity$1.3B+5.8%
Total assets$2.2B-5.8%

Cash flow

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Operating cash flow$25.9M-48.1%
CapEx$11.2M+24.7%
Free cash flow$14.8M-64.0%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$1.63B+22.3%
Enterprise value$1.26B+52.0%
P/E77.2×
P/S1.4×+0.2×

Profitability

See full
Gross margin43.1%+1.0pp
Operating margin0.9%+0.5pp
Net margin1.9%+1.2pp
FCF margin11%-5.1pp

Returns & leverage

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Return on equity1.7%+1.1pp
Debt / equity0.0×
Current ratio1.4×-1.0×

Versus estimates

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Questions, answered.

When did Omnicell report Q1 2025 earnings?
Omnicell (OMCL) reported Q1 2025 earnings on May 6, 2025 before market open.
What were Omnicell's Q1 2025 revenue and EPS?
Omnicell reported revenue of $269.7M and eps of $0.26 for Q1 2025.
Did Omnicell beat estimates in Q1 2025?
Revenue missed the consensus estimate of $278.1M by $8.5M. EPS beat the consensus estimate of $0.16 by $0.10.
How did Omnicell's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.6% from $246.2M a year earlier and eps grew 766.7% from $0.03.
Where can I find Omnicell's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0000926326-25-000009) directly on SEC EDGAR. The filing index links above go to sec.gov.