OMCL OMNICELL COM revenue, earnings and financials

For the quarter ended June 30, 2026, OMNICELL COM reported revenue of $312M (up 7.4% from a year earlier), net income of $24.3M and diluted EPS of $0.52; over the last four quarters revenue was $1.25B and net income $39.1M; for the fiscal year ended December 2025 revenue was $1.18B, up 6.5% on the year before.

OMCL annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.18B, gross profit $503M, operating income $5.16M, net income $2.05M (margin 0.2%), EPS $0.04
• Fiscal year ended Dec 2024: revenue $1.11B, gross profit $471M, operating income $337K, net income $12.5M (margin 1.1%), EPS $0.27
• Fiscal year ended Dec 2023: revenue $1.15B, gross profit $497M, operating income −$34.9M, net income −$20.4M (margin -1.8%), EPS −$0.45
• Fiscal year ended Dec 2022: revenue $1.30B, gross profit $589M, operating income −$2.32M, net income $5.65M (margin 0.4%), EPS $0.12
• Fiscal year ended Dec 2021: revenue $1.13B, gross profit $555M, operating income $89.5M, net income $77.8M (margin 6.9%), EPS $1.62

OMCL quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $312M (up 7.4% year over year), net income $24.3M, EPS $0.52
• Quarter ended Mar 31, 2026: revenue $310M (up 14.9% year over year), net income $11.4M, EPS $0.25
• Quarter ended Dec 31, 2025 (from the annual report): revenue $314M (up 2.3% year over year), net income −$2.03M, EPS −$0.05
• Quarter ended Sep 30, 2025: revenue $311M (up 10.0% year over year), net income $5.46M, EPS $0.12
• Quarter ended Jun 30, 2025: revenue $291M (up 5.0% year over year), net income $5.64M, EPS $0.12
• Quarter ended Mar 31, 2025: revenue $270M (up 9.6% year over year), net income −$7.02M, EPS −$0.15
• Quarter ended Dec 31, 2024 (from the annual report): revenue $307M (up 18.6% year over year), net income $15.8M, EPS $0.34
• Quarter ended Sep 30, 2024: revenue $282M (down 5.4% year over year), net income $8.63M, EPS $0.19
• Quarter ended Jun 30, 2024: revenue $277M (down 7.4% year over year), net income $3.74M, EPS $0.08
• Quarter ended Mar 31, 2024: revenue $246M (down 15.3% year over year), net income −$15.7M, EPS −$0.34
• Quarter ended Dec 31, 2023 (from the annual report): revenue $259M (down 13.0% year over year), net income −$14.4M, EPS −$0.32
• Quarter ended Sep 30, 2023: revenue $299M (down 14.2% year over year), net income $5.55M, EPS $0.12
• Quarter ended Jun 30, 2023: revenue $299M (down 9.8% year over year), net income $3.45M, EPS $0.08
• Quarter ended Mar 31, 2023: revenue $291M (down 8.8% year over year), net income −$15.0M, EPS −$0.33
• Quarter ended Dec 31, 2022 (from the annual report): revenue $298M (down 4.3% year over year), net income −$28.4M, EPS −$0.62
• Quarter ended Sep 30, 2022: revenue $348M (up 17.4% year over year), net income $16.8M, EPS $0.37
• Quarter ended Jun 30, 2022: revenue $331M (up 21.5% year over year), net income $9.07M, EPS $0.20
• Quarter ended Mar 31, 2022: revenue $319M (up 26.6% year over year), net income $8.21M, EPS $0.17
• Quarter ended Dec 31, 2021 (from the annual report): revenue $311M, net income $14.0M, EPS $0.28
• Quarter ended Sep 30, 2021: revenue $296M, net income $29.3M, EPS $0.61

OMCL cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $127M, share buybacks $77.6M
• Fiscal year ended Dec 2024: operating cash flow $188M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $181M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $77.8M, share buybacks $52.2M
• Fiscal year ended Dec 2021: operating cash flow $232M, share buybacks $0

OMCL balance sheet

• Jun 30, 2026: cash $292M, total assets $2.00B, total liabilities $707M, shareholders' equity $1.29B
• Mar 31, 2026: cash $239M, total assets $2.00B, total liabilities $747M, shareholders' equity $1.26B
• Dec 31, 2025: cash $197M, total assets $1.97B, total liabilities $743M, shareholders' equity $1.23B
• Sep 30, 2025: cash $180M, total assets $1.95B, total liabilities $728M, shareholders' equity $1.22B
• Jun 30, 2025: cash $399M, total assets $2.15B, total liabilities $882M, shareholders' equity $1.26B
• Mar 31, 2025: cash $387M, total assets $2.15B, total liabilities $894M, shareholders' equity $1.26B
• Dec 31, 2024: cash $369M, total assets $2.12B, total liabilities $878M, shareholders' equity $1.24B
• Sep 30, 2024: cash $571M, total assets $2.30B, total liabilities $1.07B, shareholders' equity $1.23B

What is OMCL's revenue?

OMNICELL COM reported $1.25B of revenue over its last four quarters, through June 30, 2026.

Is OMCL profitable?

Yes. OMNICELL COM earned $39.1M over the last four quarters.

What is OMCL's EPS?

Diluted earnings per share over the last four quarters were $0.84; $0.52 in the latest quarter.

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