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Stock research / United States / OMCL · Electronic Computers · Nasdaq

Omnicell, Inc. (OMCL)

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Omnicell, Inc. (OMCL) reported revenue of $312 million for Q2 FY2026, the quarter ended 30 June 2026, up 7.4% on the same quarter a year earlier. Net income was $24 million, up 330.7% on the year, and diluted earnings per share $0.52. The figures are the company's own, from the 10-Q it filed with the SEC on 5 August 2026.

Revenue$312 millionup 7.4%
Net income$24 millionup 330.7%
Diluted EPS$0.52
QuarterQ2 FY2026ended 30 June 2026

Omnicell (OMCL) in brief

Omnicell (OMCL) reported revenue of $1.2 billion for fiscal 2025, the year ended 31 December 2025, up 6.5% on the year before.
Read moreNet income was $2 million and diluted earnings per share $0.04. Revenue was $1.1 billion in fiscal 2024, $1.1 billion in fiscal 2023, $1.3 billion in fiscal 2022 and $1.1 billion in fiscal 2021. Net income in the same years was $13 million, a loss of $20 million, $6 million and $78 million. Over the twelve months to 30 June 2026, Omnicell reported revenue of $1.2 billion and net income of $39 million. Revenue grew 5.8% a year, compounded, over the five years to fiscal 2025. Omnicell had 46 million shares outstanding at the latest filed count. At 30 June 2026 it carried $168 million of debt and $292 million of cash. At the close of 9 October 2026 the market cap of Omnicell was $1.6 billion, 42.6 times its earnings over the last twelve months.

Ratios

From the filings

ROE3.0%
ROCE4.0%
Operating margin4.6%
Net margin3.1%
FCF margin11.4%
Interest covern/a
Debt to equity0.13
Cash conversion4.64
Share count, 1 year-1.7%
Sales CAGR, 3 years-2.9%
Profit CAGR, 3 years-28.6%
EPS, TTM$0.84

At the close of 9 October 2026

Price$35.81
Market cap$1.6 billion
Stock P/E42.63
Price to book1.26
EV / EBITDA11.22
Dividend yieldn/a
Market cap / sales1.31
52-week high$51.39
52-week low$29.46
Price, 1 year15.1%
Price CAGR, 3 years-7.9%
Price CAGR, 5 years-25.7%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the borrowing lines of Omnicell, Inc.'s balance sheet, added together, finance leases inside them only where the company puts them there; operating leases are a separate line. Nothing here is a valuation or a view.
OMCLgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on OMCL

Filings16 in twelve months: 7 current reports (8-K), about 4 results of operations; 2 officer or director change; 1 charter or bylaw amendment, or fiscal year change; 1 shareholder vote; 1 regulation FD disclosure
Planned insider sales11 Form 144 notices in twelve months, $3.0 million; latest 17 August 2026
Options tapeput/call 0.35 by open interest at the 9 October 2026 close; the straddle prices a 8.7% move to 16 October 2026
13F holders8 of the followed funds hold it; largest Millennium Management; 6 Schedule 13D or 13G filings in twelve months
Insider trading11 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.6 million shares short, 6.83 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue299259246277282307270291311314310312
Cost of revenue167153154162160165159163176184170159
Gross profit13210592.6114122142111128135130140153
Gross margin44%41%38%41%43%46%41%44%43%42%45%49%
R&D24.326.822.121.121.226.020.521.624.022.621.520.3
SG&A10410292.490.094.510310298.0102107102100
Operating income3.7-23.4-21.83.26.612.4-11.68.18.20.416.932.4
Operating margin1%-9%-9%1%2%4%-4%3%3%0%5%10%
Pre-tax income7.4-18.5-17.88.211.623.6-9.510.59.70.716.933.8
Tax rate25%n/an/a54%26%33%n/a46%44%390%33%28%
Net income5.6-14.4-15.73.78.615.8-7.05.65.5-2.011.424.3
Net margin2%-6%-6%1%3%5%-3%2%2%-1%4%8%
Diluted EPS$0.12-$0.32-$0.34$0.08$0.19$0.34-$0.15$0.12$0.12-$0.05$0.25$0.52
Operating cash flow57.038.450.058.722.856.325.942.828.330.454.568.3
Capital expenditure10.69.19.09.68.99.111.211.89.87.712.48.9
Free cash flow46.429.341.049.113.947.214.831.018.522.642.159.4
Buybacks0.00.0n/an/a0.0n/an/an/a61.9n/an/an/a
Shares outstanding45m46m46m46m46m46m47m46m45m45m45m46m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue4414856967137878978921,1321,2961,1471,1121,1851,247
Cost of revenue207237379394415460479577707650641681689
Gross profit234248317319372437413555589497471503558
Gross margin53.0%51.2%45.6%44.7%47.3%48.7%46.3%49.0%45.4%43.3%42.3%42.5%44.8%
Research and development27.835.257.866.064.868.670.275.710597.190.488.788.4
Selling, general and administrative156168238241263290308389486435380410412
Operating income49.648.621.411.144.478.435.589.5-2.3-34.90.35.258.0
Operating margin11.2%10.0%3.1%1.6%5.6%8.7%4.0%7.9%-0.2%-3.0%0.0%0.4%4.6%
Interest expensen/a0.05.36.37.53.6n/an/an/an/an/an/an/a
Pre-tax income48.546.213.04.535.673.929.366.0-2.5-20.125.611.361.1
Income tax18.015.53.2-26.0-2.112.6-2.8-11.8-8.10.313.19.322.1
Effective tax rate37.1%33.5%24.8%-576.4%-5.9%17.0%-9.7%-17.9%n/an/a51.0%81.9%36.1%
Net income30.530.89.830.537.761.332.277.85.6-20.412.52.139.1
Net margin6.9%6.3%1.4%4.3%4.8%6.8%3.6%6.9%0.4%-1.8%1.1%0.2%3.1%
Diluted EPS$0.83$0.84$0.26$0.79$0.93$1.43$0.74$1.62$0.12-$0.45$0.27$0.04$0.84
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by product or service

FY2023FY2024FY2025Share
latest year
Connected devices, software licenses, and other62453956547.7%
Technical services22623826021.9%
SaaS and Expert Services21324425921.9%
Consumables85.091.31008.5%
Connected devices, software licenses, and otherTechnical servicesSaaS and Expert ServicesConsumables
1,147FY20231,112FY20241,185FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States1,0111,0121,06589.9%
Rest of world13699.912010.1%
United StatesRest of world
1,147FY20231,112FY20241,185FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow65.238.549.924.810414518623277.8181188127181
Capital expenditure11.97.513.415.323.715.922.829.047.541.536.540.438.8
Free cash flow53.230.936.59.580.312916320330.214015186.9143
Free cash flow margin12.1%6.4%5.2%1.3%10.2%14.4%18.3%17.9%2.3%12.2%13.6%7.3%11.4%
Cash from investing-43.3-45.6-341-35.0-54.4-61.7-280-412-58.7-55.0-52.8-60.4-57.1
Cash from financing-0.2-36.6264-9.9-13.6-23.545647.4-21.023.4-236-218-232
Depreciation and amortisation20.325.658.451.551.453.661.173.086.987.382.278.876.6
Share-based compensation12.814.919.521.928.934.044.753.268.255.339.344.544.9
Buybacks24.150.00.00.00.00.053.00.052.20.00.077.6n/a
Diluted shares, weighted37m37m37m39m41m43m44m48m46m45m46m46m46m
Shares outstanding at period end36m36m55m38m40m42m43m44m45m46m46m45m46m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity3904204595546808459681,1471,1301,1891,2431,2321,292
Debtn/a0.024619514050.0n/an/a567570341168168
Operating lease liabilitiesn/an/an/an/a0.050.748.939.939.433.931.124.820.3
Other liabilities170158231267262295808956475434506551519
Total liabilities and equity5605799351,0161,0811,2411,8252,1422,2112,2272,1211,9751,999
Owned
Fixed assets36.232.342.042.651.554.259.171.194.0109113120122
Goodwill123148328338336337499739734736735738737
Intangible assets82.789.7190168144125168278243211188170161
Cash and equivalents12682.254.532.467.2127486349330468369197292
Receivables82.8108150190196218190241299252256217227
Inventory31.646.669.396.110110896.312014811088.710196.7
Other assets78.472.1101149186272326345362341371432363
Total assets5605799351,0161,0811,2411,8252,1422,2112,2272,1211,9751,999
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded9.4%5.8%-2.9%8.5%
Profit growth, compounded-23.7%-42.3%-28.6%69.3%
Return on equity, average3.1%1.3%-0.2%0.2%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Omnicell's revenue in fiscal 2025?

Omnicell (OMCL) reported revenue of $1.2 billion for fiscal 2025, the year ended 31 December 2025, up 6.5% on the year before.

How much did Omnicell earn in fiscal 2025?

Net income was $2 million for fiscal 2025, and diluted earnings per share $0.04.

What is Omnicell's P/E ratio?

At the close of 9 October 2026, Omnicell traded at 42.6 times its earnings over the twelve months to 30 June 2026.

What is Omnicell's market cap?

The market cap of Omnicell was $1.6 billion at the close of 9 October 2026.

How much debt does Omnicell have?

At 30 June 2026 Omnicell carried $168 million of debt and $292 million of cash.

Peers: Computers

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Apple Inc. AAPL$4.92 trillion38.61119.9%33.2%14.2%0.770.3%
Dell Technologies Inc. DELL$375.3 billion34.03n/a9.4%49.0%n/a0.4%
Super Micro Computer, Inc. SMCI$27.5 billion13.0815.4%7.1%77.8%0.60n/a
Digi International Inc. DGII$2.9 billion60.027.1%13.9%20.3%0.16n/a
Parsons Corp. PSN$2.6 billion31.096.0%4.9%-5.8%0.560.0%
Kyndryl Holdings, Inc. KD$2.6 billion31.738.1%n/a-0.6%3.640.0%
Pitney Bowes Inc. PBI$2.3 billion13.77n/a13.5%-5.3%n/a1.8%
Diebold Nixdorf, Inc. DBD$2.2 billion20.8111.5%6.4%5.4%0.970.0%
A10 Networks, Inc. ATEN$2.1 billion49.3718.1%16.1%12.2%0.920.8%
Omnicell, Inc. OMCL$1.6 billion42.633.0%4.6%8.5%0.13n/a
Corsair Gaming, Inc. CRSR$1.5 billion43.955.5%2.9%3.1%0.18n/a
NCR Voyix Corp. VYX$984 million17.448.2%1.1%-4.8%1.19n/a
All 36 in Computers
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Apple Inc. AAPL$4.92 trillion38.61119.9%33.2%14.2%0.770.3%
Cisco Systems, Inc. CSCO$467.1 billion35.4426.4%24.3%11.8%0.451.4%
Dell Technologies Inc. DELL$375.3 billion34.03n/a9.4%49.0%n/a0.4%
Palo Alto Networks Inc. PANW$341.3 billion821.221.1%6.1%24.5%0.06n/a
Arista Networks, Inc. ANET$273.3 billion68.3527.3%43.1%32.6%0.00n/a
Sandisk Corp. SNDK$231.0 billion21.7072.7%61.2%175.3%0.00n/a
International Business Machines Corp. IBM$214.0 billion20.1531.1%n/a7.9%1.633.0%
Seagate Technology Holdings plc STX$177.5 billion56.39146.9%33.6%34.1%1.660.4%
Western Digital Corp. WDC$143.4 billion16.36106.3%34.5%35.7%0.120.1%
Fortinet, Inc. FTNT$142.9 billion68.57136.7%32.4%18.8%0.32n/a
Hewlett Packard Enterprise Co. HPE$97.6 billion37.8610.5%6.2%26.6%0.760.7%
Everpure, Inc. P$51.5 billion211.7816.4%5.3%27.2%0.00n/a
NetApp, Inc. NTAP$46.5 billion33.4594.8%25.0%12.2%1.660.9%
Super Micro Computer, Inc. SMCI$27.5 billion13.0815.4%7.1%77.8%0.60n/a
HP Inc. HPQ$27.3 billion11.53n/a5.4%8.1%n/a3.8%
F5, Inc. FFIV$27.3 billion38.2218.8%24.5%9.4%0.00n/a
Leidos Holdings, Inc. LDOS$15.3 billion11.3526.0%11.5%3.4%1.141.3%
Logitech International S.A. LOGI$14.1 billion18.0334.1%17.7%6.6%0.001.6%
Caci International Inc. CACI$13.5 billion25.2912.0%9.6%10.9%1.10n/a
GoDaddy Inc. GDDY$13.2 billion15.4813,586.6%24.8%7.4%561.10n/a
Jack Henry & Associates Inc. JKHY$10.5 billion21.4324.5%25.0%7.1%0.021.6%
Science Applications International Corp. SAIC$5.7 billion15.7526.5%8.0%-0.8%1.730.3%
Waystar Holding Corp. WAY$5.1 billion38.113.4%22.9%19.2%0.36n/a
NCR Atleos Corp. NATL$3.4 billion17.7442.2%11.5%3.6%5.84n/a
Extreme Networks Inc. EXTR$3.2 billion75.6247.5%4.9%12.6%1.85n/a
Agilysys Inc. AGYS$3.0 billion69.4912.7%14.6%14.4%0.00n/a
Netscout Systems Inc. NTCT$3.0 billion24.797.3%14.8%5.8%0.00n/a
Digi International Inc. DGII$2.9 billion60.027.1%13.9%20.3%0.16n/a
Parsons Corp. PSN$2.6 billion31.096.0%4.9%-5.8%0.560.0%
Kyndryl Holdings, Inc. KD$2.6 billion31.738.1%n/a-0.6%3.640.0%
Pitney Bowes Inc. PBI$2.3 billion13.77n/a13.5%-5.3%n/a1.8%
Diebold Nixdorf, Inc. DBD$2.2 billion20.8111.5%6.4%5.4%0.970.0%
A10 Networks, Inc. ATEN$2.1 billion49.3718.1%16.1%12.2%0.920.8%
Omnicell, Inc. OMCL$1.6 billion42.633.0%4.6%8.5%0.13n/a
Corsair Gaming, Inc. CRSR$1.5 billion43.955.5%2.9%3.1%0.18n/a
NCR Voyix Corp. VYX$984 million17.448.2%1.1%-4.8%1.19n/a
3 companies share its SEC industry code (Electronic Computers); the rest are the names nearest in size in its wider industry, Computers, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20265 August 2026EDGAR
10-Q31 March 20266 May 2026EDGAR
10-K31 December 202526 February 2026EDGAR
10-Q30 September 20255 November 2025EDGAR
10-Q30 June 20256 August 2025EDGAR
10-Q31 March 20257 May 2025EDGAR
10-K31 December 202427 February 2025EDGAR
10-Q30 September 20248 November 2024EDGAR
10-Q30 June 20246 August 2024EDGAR
10-Q31 March 20247 May 2024EDGAR

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