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Omnicell OMCL Total Operating Expenses

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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$1.68B+18.6%
Enterprise value$1.39B+35.1%
P/E35.9×
P/S1.4×+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:OperatingExpenses.

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
Operating expenses:
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

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's total operating expenses?
Omnicell (OMCL) reported total operating expenses of $120.49M in Q2 2026.
How has Omnicell's total operating expenses changed year-over-year?
Omnicell's total operating expenses increased by 0.8% year-over-year, from $119.56M to $120.49M.
What is the long-term trend for Omnicell's total operating expenses?
Over 4 years (2021 to 2025), Omnicell's total operating expenses has grown at a 1.7% compound annual growth rate (CAGR), from $465.15M to $498.28M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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