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Omnicell OMCL Operating Income

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Other financials

Income statement

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Revenue$312.2M+7.4%
Gross profit$152.9M+19.8%
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:OperatingIncomeLoss.

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
Research and development20,29921,57341,81842,099
Selling, general, and administrative100,18797,985202,177200,014
Total operating expenses120,486119,558243,995242,113
Income (loss) from operations32,4498,12049,303(3,499)
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)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's operating income?
Omnicell (OMCL) reported operating income of $32.45M in Q2 2026.
How has Omnicell's operating income changed year-over-year?
Omnicell's operating income increased by 299.6% year-over-year, from $8.12M to $32.45M.
What is the long-term trend for Omnicell's operating income?
Over 4 years (2021 to 2025), Omnicell's operating income has grown at a -51.0% compound annual growth rate (CAGR), from $89.51M to $5.16M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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