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Omnicell OMCL Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Total operating expenses120,486119,558243,995242,113
Income (loss) from operations32,4498,12049,303(3,499)
Interest and other income (expense), net1,3842,3331,4354,422
Income before income taxes33,83310,45350,738923
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)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's pre-tax income?
Omnicell (OMCL) reported pre-tax income of $33.83M in Q2 2026.
How has Omnicell's pre-tax income changed year-over-year?
Omnicell's pre-tax income increased by 223.7% year-over-year, from $10.45M to $33.83M.
What is the long-term trend for Omnicell's pre-tax income?
Over 4 years (2021 to 2025), Omnicell's pre-tax income has grown at a -35.6% compound annual growth rate (CAGR), from $66.01M to $11.33M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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