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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

Oct 29, 2026 (In 3 weeks)
Revenue estimate$304.4M
EPS estimate$0.42

Financials

Q4 2025

Income statement

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

Balance sheet

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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

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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
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Market cap$2.03B-1.4%
Enterprise value$1.82B+6.6%
P/S1.7×-0.1×

Profitability

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

Returns & leverage

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

Segments

By product

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Connected devices, software licenses, and other$154.2M-2.3%
Technical services$67.6M+11.3%
SaaS and Expert Services$66.5M+4.2%
Consumables$25.6M+5.2%

By segment

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Reportable Segment$314.0M+2.3%

FAQ

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.