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Omnicell OMCL Service revenues — Adjusted Cost Of Revenue

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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%
Enterprise value$1.54B-0.4%
P/E116.4×
P/S1.5×-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 omcl:AdjustedCostOfRevenue.

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 service revenues — adjusted cost of revenue?
Omnicell (OMCL) reported service revenues — adjusted cost of revenue of $72.98M in Q1 2026.
How has Omnicell's service revenues — adjusted cost of revenue changed year-over-year?
Omnicell's service revenues — adjusted cost of revenue increased by 1.8% year-over-year, from $71.67M to $72.98M.
What does service revenues — adjusted cost of revenue mean?
This metric represents the cost of service revenues excluding non-recurring or non-operational expenses, such as stock-based compensation or restructuring charges. It provides a normalized view of the underlying cost structure required to maintain and support the company's service portfolio. Investors use this figure to assess the sustainable profitability and true operating margins of the service business segment.