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Omnicell OMCL Q4 2025 Annual earnings

Reported February 5, 2026 · Before market open

Revenue$314.0MBeat by $630.3K
EPS$0.40Miss by $0.07
Revenue estimate$313.4M
EPS estimate$0.47

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$314.0M+2.3%
Gross profit$130.3M-8.1%
Operating income$415.0K-96.7%

Balance sheet

See full
Cash & equivalents$251.0M-37.0%
Total debt$36.7M-12.1%
Total equity$1.2B-0.9%
Total assets$2.0B-6.9%

Cash flow

See full
Operating cash flow$30.4M-46.1%
CapEx$7.7M-15.2%
Free cash flow$22.6M-52.1%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$2.03B-1.4%
Enterprise value$1.82B+6.6%
P/S1.7×-0.1×

Profitability

See full
Gross margin42.5%+0.1pp
Operating margin0.4%+0.4pp
FCF margin7.3%-6.3pp

Returns & leverage

See full
Debt / equity0×0.0×
Current ratio1.4×+0.1×

Versus estimates

Revenue

Q1 2026$309.9MBeat by $5.9M
Q4 2025$314.0MBeat by $630.3K
Q3 2025$310.6MMiss by $2.8MQ2 2025$290.6MMiss by $1.5MQ1 2025$269.7MMiss by $8.5MQ4 2024$306.9MBeat by $9.0M

Diluted EPS

Q1 2026$0.55Beat by $0.22
Q4 2025$0.40Miss by $0.07
Q3 2025$0.51Beat by $0.15Q2 2025$0.45Beat by $0.14Q1 2025$0.26Beat by $0.10Q4 2024$0.60Beat by $0.03

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Questions, answered.

When did Omnicell report Q4 2025 earnings?
Omnicell (OMCL) reported Q4 2025 earnings on February 5, 2026 before market open.
What were Omnicell's Q4 2025 revenue and EPS?
Omnicell reported revenue of $314.0M and eps of $0.40 for Q4 2025.
Did Omnicell beat estimates in Q4 2025?
Revenue beat the consensus estimate of $313.4M by $630.3K. EPS missed the consensus estimate of $0.47 by $0.07.
How did Omnicell's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.3% from $306.9M a year earlier and eps declined 33.3% from $0.60.
Where can I find Omnicell's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000926326-26-000003) and the 10-K periodic report (0000926326-26-000006) directly on SEC EDGAR. The filing index links above go to sec.gov.