OMCL — OMNICELL, INC.
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 926326 ·
Last close
$35.37
Market Cap
$1.61B
52W High
$48.06
52W Low
$35.00
ADV30
829,864
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 313,984,000 | 130,325,000 | 415,000 | -2,026,000 | 1,974,720,000 | 196,520,000 | 742,906,000 |
| Sep 2025 | 310,631,000 | 134,503,000 | 8,244,000 | 5,462,000 | 1,948,597,000 | 180,053,000 | 727,695,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$127,300,000
Investing CF
$-60,363,000
Financing CF
$-218,317,000
CapEx
$-57,933,000
Dividends Paid
—
Buybacks
$-61,948,000
EPS Diluted TTM
$0.44
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$384,940,000
Inventory
$100,905,000
Receivables
$216,858,000
ST Investments
$14,648,000
EBIT TTM
$5,160,000
Pretax Income TTM
$11,325,000
Interest Exp TTM
—
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,246,702,976
EBITDA
$96,184,000
Free Cash Flow
$153,988,128
Enterprise Value
$1,588,896,000
Total Cash
$292,164,992
Total Debt
$188,511,008
Shares Out
45,478,909
Trailing EPS
$0.84
Book Value
$27.63
ROE
3.1%
ROA
1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,184,845,000 | 5,160,000 | 2,052,000 | 1,974,720,000 | 742,906,000 | — | 127,300,000 |
| Dec 2024 | 1,112,238,000 | 337,000 | 12,531,000 | 2,120,960,000 | 877,647,000 | — | 187,722,000 |
| Dec 2023 | 1,147,112,000 | -34,868,000 | -20,371,000 | 2,226,878,000 | 1,037,924,000 | — | 181,094,000 |
| Dec 2022 | 1,295,947,000 | -2,323,000 | 5,648,000 | 2,210,758,000 | 1,080,621,000 | — | 77,781,000 |
TTM Snapshot
Revenues TTM
$1,225,544,000
NetIncome TTM
$60,274,000
OpCashFlow TTM
$0
Assets (Latest)
$2,120,960,000
Forward EPS
$2.17
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $35.37 · call volume: 33 · put volume: 107
Expected Move to 2026-08-21:
±$3.09
(8.74%) —
implied range
$32.28 –
$38.46
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VYX | NCR Voyix Corp | $1.14B | $8.27 | — |
| CRSR | Corsair Gaming, Inc. | $1.13B | $10.61 | — |
| DBD | DIEBOLD NIXDORF, Inc | $2.50B | $73.59 | — |
| EVLV | Evolv Technologies Holdings, Inc. | $994.69M | $5.53 | — |
| MITK | MITEK SYSTEMS INC | $754.15M | $16.70 | — |
News headlines (Yahoo Finance, 1h cache)
OMCL Q2 Earnings Call Highlights Titan XT Pipeline Growth
2026-07-31 14:00 · Yahoo
Omnicell (OMCL) Stock Trades Down, Here Is Why
2026-07-30 23:33 · Yahoo
Omnicell Inc (OMCL) (Q2 2026) Earnings Call Highlights: Strong Profitability and Strategic Wins ...
2026-07-30 21:05 · Yahoo
EnlivenHealth Highlights VaxReach Ahead of ThoughtSpot 2026 — Designed to Help Pharmacies Strengthen Communities Through Vaccination
2026-07-30 20:01 · Yahoo
Omnicell Q2 Earnings Call Highlights
2026-07-30 18:04 · Yahoo
Omnicell (OMCL) Q2 Earnings and Revenues Top Estimates
2026-07-30 11:50 · Yahoo
Omnicell’s (NASDAQ:OMCL) Q2 CY2026: Beats On Revenue But Stock Drops On Weak Guidance
2026-07-30 11:27 · Yahoo
Omnicell Announces Second Quarter 2026 Financial Results
2026-07-30 10:30 · Yahoo
Omnicell (OMCL) Reports Q2: Everything You Need To Know Ahead Of Earnings
2026-07-29 17:49 · Yahoo
2 Cash-Heavy Stocks to Target This Week and 1 We Turn Down
2026-07-22 10:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.