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Omnicell OMCL Product revenues — Adjusted Cost Of Revenue

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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$1.7B+20.2%
Enterprise value$1.41B+37.3%
P/E36.4×
P/S1.4×+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 omcl:AdjustedCostOfRevenue.

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 revenues$312,208$290,562$622,088$560,230
Less:
Adjusted cost of product revenues(82,998)(91,042)(177,642)(175,378)
Adjusted cost of service revenues(72,348)(69,648)(145,330)(141,319)
Adjusted operating expenses(103,792)(105,739)(214,895)(210,093)
Other segment items (1)(20,621)(16,013)(34,918)(36,939)
Interest and other income (expense), net1,3842,3331,4354,422
Provision for income taxes9,5444,81415,0912,307

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's product revenues — adjusted cost of revenue?
Omnicell (OMCL) reported product revenues — adjusted cost of revenue of $83M in Q2 2026.
How has Omnicell's product revenues — adjusted cost of revenue changed year-over-year?
Omnicell's product revenues — adjusted cost of revenue decreased by 8.8% year-over-year, from $91.04M to $83M.
What does product revenues — adjusted cost of revenue mean?
This metric represents the cost of revenue excluding non-recurring or non-cash items, such as stock-based compensation or amortization of acquired intangible assets. By normalizing these expenses, it provides a clearer view of the underlying operational costs required to sustain the product segment. Investors use this figure to better understand the true cash-based cost structure and core profitability of the business.

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