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Omnicell OMCL Reportable Segment — Interest and other income (expense), net

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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$1.75B-7.2%
Enterprise value$1.49B-0.4%
P/E113.2×
P/S1.4×-0.2×

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 us-gaap:NonoperatingIncomeExpense.

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 — interest and other income (expense), net?
Omnicell (OMCL) reported reportable segment — interest and other income (expense), net of $51K in Q1 2026.
How has Omnicell's reportable segment — interest and other income (expense), net changed year-over-year?
Omnicell's reportable segment — interest and other income (expense), net decreased by 97.6% year-over-year, from $2.09M to $51K.
What is the long-term trend for Omnicell's reportable segment — interest and other income (expense), net?
Over 3 years (2022 to 2025), Omnicell's reportable segment — interest and other income (expense), net has grown at a 262.0% compound annual growth rate (CAGR), from -$130K to $6.17M.
What does reportable segment — interest and other income (expense), net mean?
This metric reflects the net balance of interest income, interest expense, and other non-operating financial gains or losses associated with the reportable segment. It highlights the segment's financial leverage and the impact of non-core activities on its bottom line. A positive value indicates a net contribution from financial activities, while a negative value represents a net cost.