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Omnicell OMCL Gross Profit

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Other financials

Income statement

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Revenue$312.2M+7.4%
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

Calculated from Omnicell’s reported figures.

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
Cost of product revenues85,66891,919181,186177,504
Cost of service revenues73,60570,965147,604144,112
Total cost of revenues159,273162,884328,790321,616
Gross profit152,935127,678293,298238,614
Operating expenses:
Research and development20,29921,57341,81842,099
Selling, general, and administrative100,18797,985202,177200,014
Total operating expenses120,486119,558243,995242,113

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's gross profit?
Omnicell (OMCL) reported gross profit of $152.94M in Q2 2026.
How has Omnicell's gross profit changed year-over-year?
Omnicell's gross profit increased by 19.8% year-over-year, from $127.68M to $152.94M.
What is the long-term trend for Omnicell's gross profit?
Over 4 years (2021 to 2025), Omnicell's gross profit has grown at a -2.4% compound annual growth rate (CAGR), from $554.65M to $503.44M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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