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Omnicell OMCL EPS (Basic)

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Other financials

Income statement

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Revenue$312.2M+7.4%
Gross profit$152.9M+19.8%
Operating income$32.4M+300%
Net income$24.3M+331%
EPS (diluted)$0.52+333%

Balance sheet

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Cash & equivalents$322.8M-25.2%
Total debt$31.8M-25.4%
Total equity$1.3B+2.2%
Total assets$2.0B-6.8%

Cash flow

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Operating cash flow$68.3M+59.8%
CapEx$8.9M-24.1%
Free cash flow$59.4M+91.7%

Valuation

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Market cap$1.65B+13.3%
Enterprise value$1.36B+27.3%
P/E35.3×
P/S1.3×+0.1×

Profitability

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Gross margin44.8%+1.0pp
Operating margin4.6%+3.3pp
Net margin1.7%+1.1pp
FCF margin11.4%+2.1pp

Returns & leverage

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Return on equity1.6%+1.1pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Omnicell in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareBasic.

The source filing: Omnicell’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000926326-26-000022
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Provision for income taxes9,5444,81415,0912,307
Net income (loss)$24,289$5,639$35,647$(1,384)
Net income (loss) per share:
Basic$0.53$0.12$0.78$(0.03)
Diluted$0.52$0.12$0.77$(0.03)
Weighted-average shares outstanding:
Basic45,60946,78845,46746,692
Diluted46,30246,98646,13046,692

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's EPS (basic)?
Omnicell (OMCL) reported EPS (basic) of $0.53 in Q2 2026.
How has Omnicell's EPS (basic) changed year-over-year?
Omnicell's EPS (basic) increased by 341.7% year-over-year, from $0.12 to $0.53.
What is the long-term trend for Omnicell's EPS (basic)?
Over 2 years (2021 to 2024), Omnicell's EPS (basic) has grown at a -61.1% compound annual growth rate (CAGR), from $1.78 to $0.27.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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