Omnicell Quarterly Income Statement
NASDAQ: OMCLTechnologyComputer ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Omnicell revenue and earnings
In the quarter ended Jun 30, 2026, Omnicell generated $312.2 million in revenue, up 7.4% from the same quarter a year earlier. Net income was $24.3 million (+330.7% year over year), for a net margin of 7.8% versus a median of 1.8% in the prior 5 quarters. Gross margin was 49.0% (up from 43.9%) and operating margin 10.4%.
Diluted earnings per share came in at $0.52, up from $0.12.
Summary generated from market data by MetaCap's automated system. Methodology
Omnicell income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312.21M | 309.88M | 313.98M | 310.63M | 290.56M | 269.67M | 306.88M | 282.42M | 276.79M | 246.15M | 258.85M | 298.66M |
| Revenue growth (YoY) | +7.45% | +14.91% | +2.32% | +9.99% | +4.98% | +9.55% | +18.56% | -5.44% | -7.42% | -15.30% | -13.04% | -14.19% |
| Cost of Revenue | 159.27M | 169.52M | 183.66M | 176.13M | 162.88M | 158.73M | 165.12M | 160.15M | 162.44M | 153.53M | 153.44M | 166.70M |
| Gross Profit | 152.94M | 140.36M | 130.32M | 134.50M | 127.68M | 110.94M | 141.76M | 122.27M | 114.35M | 92.62M | 105.40M | 131.96M |
| Operating Expenses | 120.49M | 123.51M | 129.91M | 126.26M | 119.56M | 122.56M | 129.37M | 115.70M | 111.13M | 114.47M | 128.77M | 128.25M |
| Research & Development | 20.30M | 21.52M | 22.55M | 24.02M | 21.57M | 20.53M | 26.04M | 21.21M | 21.10M | 22.06M | 26.82M | 24.28M |
| Selling, General & Admin | 100.19M | 101.99M | 107.36M | 102.24M | 97.98M | 102.03M | 103.33M | 94.49M | 90.03M | 92.41M | 101.95M | 103.97M |
| Operating Income | 32.45M | 16.85M | 415.00K | 8.24M | 8.12M | -11.62M | 12.40M | 6.56M | 3.22M | -21.85M | -23.36M | 3.71M |
| Other Income (Expense) | 1.38M | 51.00K | 284.00K | 1.46M | 2.33M | 2.09M | 11.20M | 5.06M | 4.97M | 4.02M | 4.85M | 3.67M |
| Pretax Income | 33.83M | 16.91M | 699.00K | 9.70M | 10.45M | -9.53M | 23.60M | 11.63M | 8.20M | -17.83M | -18.52M | 7.38M |
| Income Tax | 9.54M | 5.55M | 2.73M | 4.24M | 4.81M | -2.51M | 7.76M | 3.00M | 4.46M | -2.15M | -4.14M | 1.83M |
| Net Income | 24.29M | 11.36M | -2.03M | 5.46M | 5.64M | -7.02M | 15.84M | 8.63M | 3.73M | -15.68M | -14.38M | 5.55M |
| Net Income growth (YoY) | +330.73% | — | -112.79% | -36.71% | +50.98% | — | — | +55.41% | +8.23% | — | — | -66.90% |
| EPS (Basic) | 0.53 | 0.25 | -0.05 | 0.12 | 0.12 | -0.15 | 0.34 | 0.19 | 0.08 | -0.34 | -0.32 | 0.12 |
| EPS (Diluted) | 0.52 | 0.25 | -0.05 | 0.12 | 0.12 | -0.15 | 0.34 | 0.19 | 0.08 | -0.34 | -0.32 | 0.12 |
| Shares Outstanding (Basic) | 45.61M | 45.32M | — | 45.54M | 46.79M | 46.60M | — | 46.15M | 45.95M | 45.73M | — | 45.33M |
| Shares Outstanding (Diluted) | 46.30M | 45.94M | — | 45.90M | 46.99M | 46.60M | — | 46.43M | 46.04M | 45.73M | — | 45.59M |
| EBITDA | 51.25M | 35.43M | 20.23M | 27.64M | 27.72M | 8.38M | 32.36M | 26.76M | 24.02M | -594.00K | -1.64M | 25.25M |
| Gross Margin | 48.98% | 45.30% | 41.51% | 43.30% | 43.94% | 41.14% | 46.19% | 43.29% | 41.31% | 37.63% | 40.72% | 44.18% |
| Operating Margin | 10.39% | 5.44% | 13.00% | 2.65% | 2.79% | -4.31% | 4.04% | 2.32% | 116.00% | -8.88% | -9.03% | 124.00% |
| Net Margin | 7.78% | 3.67% | -65.00% | 1.76% | 1.94% | -2.60% | 5.16% | 3.06% | 135.00% | -6.37% | -5.55% | 1.86% |
This table shows 12 quarterly periods of Omnicell's income statement, from Q2 2026 back to Q3 2023, across 20 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow OMCL's reporting calendar. What is a income statement?