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Omnicell OMCL Total Cost of Revenue

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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:CostOfGoodsAndServicesSold.

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
Cost of revenues:
Cost of product revenues85,66891,919181,186177,504
Cost of service revenues73,60570,965147,604144,112
Total cost of revenues159,273162,884328,790321,616
Gross profit152,935127,678293,298238,614
Operating expenses:
Research and development20,29921,57341,81842,099
Selling, general, and administrative100,18797,985202,177200,014

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's total cost of revenue?
Omnicell (OMCL) reported total cost of revenue of $159.27M in Q2 2026.
How has Omnicell's total cost of revenue changed year-over-year?
Omnicell's total cost of revenue decreased by 2.2% year-over-year, from $162.88M to $159.27M.
What is the long-term trend for Omnicell's total cost of revenue?
Over 4 years (2021 to 2025), Omnicell's total cost of revenue has grown at a 4.2% compound annual growth rate (CAGR), from $577.37M to $681.4M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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