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Omnicell OMCL Reportable Segment — Net income (loss)

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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:NetIncomeLoss.

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
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)
Diluted$0.52$0.12$0.77$(0.03)
Weighted-average shares outstanding:

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's reportable segment — net income (loss)?
Omnicell (OMCL) reported reportable segment — net income (loss) of $24.29M in Q2 2026.
How has Omnicell's reportable segment — net income (loss) changed year-over-year?
Omnicell's reportable segment — net income (loss) increased by 330.7% year-over-year, from $5.64M to $24.29M.
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.

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