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Omnicell OMCL Reportable Segment — Adjusted Operating Expenses

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Other financials

Income statement

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Revenue$309.9M+14.9%
Gross profit$140.4M+26.5%
Operating income$16.9M+245%
Net income$11.4M+262%
EPS (diluted)$0.25+267%

Balance sheet

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Cash & equivalents$291.0M-29.8%
Total debt$34.3M-23.1%
Total equity$1.3B0.0%
Total assets$2.0B-6.8%

Cash flow

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Operating cash flow$54.5M+110%
CapEx$12.4M+11.3%
Free cash flow$42.1M+185%

Valuation

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Market cap$1.8B-7.2%

Profitability

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Gross margin43.5%+0.4pp
Operating margin2.7%+1.8pp
Net margin1.7%+1.1pp
FCF margin9.3%-1.7pp

Returns & leverage

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Return on equity1.6%+1.1pp
Debt / equity0.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Omnicell in its filing.

Tagged under the XBRL concept omcl:AdjustedOperatingExpenses.

The official record: Omnicell’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omnicell's reportable segment — adjusted operating expenses?
Omnicell (OMCL) reported reportable segment — adjusted operating expenses of $111.1M in Q1 2026.
How has Omnicell's reportable segment — adjusted operating expenses changed year-over-year?
Omnicell's reportable segment — adjusted operating expenses increased by 6.5% year-over-year, from $104.35M to $111.1M.
What is the long-term trend for Omnicell's reportable segment — adjusted operating expenses?
Over 3 years (2022 to 2025), Omnicell's reportable segment — adjusted operating expenses has grown at a -3.3% compound annual growth rate (CAGR), from $479.78M to $433.42M.
What does reportable segment — adjusted operating expenses mean?
This metric captures the total costs incurred to support the day-to-day operations of the reportable segment, excluding non-recurring or non-operational items. It provides insight into the segment's cost structure and management's ability to control overhead while scaling business activities. Monitoring this helps evaluate the operational efficiency and margin potential of the segment.