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Omnicell OMCL Reportable Segment — Net income (loss)

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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:NetIncomeLoss.

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 — net income (loss)?
Omnicell (OMCL) reported reportable segment — net income (loss) of $11.36M in Q1 2026.
How has Omnicell's reportable segment — net income (loss) changed year-over-year?
Omnicell's reportable segment — net income (loss) increased by 261.7% year-over-year, from -$7.02M to $11.36M.
What is the long-term trend for Omnicell's reportable segment — net income (loss)?
Over 2 years (2022 to 2024), Omnicell's reportable segment — net income (loss) has grown at a 49.0% compound annual growth rate (CAGR), from $5.65M to $12.53M.
What does reportable segment — net income (loss) mean?
This metric represents the final profit or loss generated by the reportable segment after accounting for all revenues, operating expenses, interest, and taxes. It serves as the primary indicator of the segment's financial health and its ability to generate value for the parent company. A positive trend indicates sustainable profitability and operational success within the segment.