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Omnicell OMCL Reportable Segment — Total revenues

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 reportable segment — total revenues?
Omnicell (OMCL) reported reportable segment — total revenues of $312.21M in Q2 2026.
How has Omnicell's reportable segment — total revenues changed year-over-year?
Omnicell's reportable segment — total revenues increased by 7.4% year-over-year, from $290.56M to $312.21M.
What is the long-term trend for Omnicell's reportable segment — total revenues?
Over 3 years (2022 to 2025), Omnicell's reportable segment — total revenues has grown at a -2.9% compound annual growth rate (CAGR), from $1.3B to $1.18B.
What does reportable segment — total revenues mean?
This metric represents the total gross income generated by the company's primary reportable business segment from its core operations. It reflects the scale of the segment's market presence and its ability to monetize medication management software and automation solutions. Tracking this figure helps investors assess the segment's growth trajectory and its contribution to the overall enterprise revenue.

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