OMNICELL, INC.

OMNICELL, INC.OMCLEarnings & Financial Report

Nasdaq · Industrials · Electronic Computers

Omnicell, Inc. is an American multinational healthcare technology company headquartered in Mountain View, CA. It manufactures automated systems for medication management in hospitals and other healthcare settings, and medication adherence packaging and patient engagement software used by retail pharmacies. Its products are sold under the brand names Omnicell and EnlivenHealth.

Revenue

$276.8M

Gross Profit

$114.4M

Operating Profit

$3.2M

Net Profit

$3.7M

Gross Margin

41.3%

Operating Margin

1.2%

Net Margin

1.3%

YoY Growth

-7.4%

EPS

$0.08

Financial Flow

OMNICELL, INC. Q2 2024 Financial Summary

OMNICELL, INC. reported revenue of $276.8M (down 7.4% YoY) for Q2 2024, with a net profit of $3.7M (up 8.2% YoY) (1.3% margin). Cost of goods sold was $162.4M, operating expenses totaled $111.1M.

Key Financial Metrics

Total Revenue$276.8M
Net Profit$3.7M
Gross Margin41.3%
Operating Margin1.2%
Report PeriodQ2 2024

Revenue Breakdown

OMNICELL, INC. Q2 2024 revenue of $276.8M breaks down across 4 segments, led by Connected Devices Software Licenses And Other at $134.5M (48.6% of total).

SegmentRevenue% of Total
Connected Devices Software Licenses And Other$134.5M48.6%
Advanced Services$60.9M22.0%
Technical Services$59.3M21.4%
Consumables$22.0M8.0%

OMNICELL, INC. Revenue by Segment — Quarterly Trend

OMNICELL, INC. revenue by segment across the last 4 reported quarters, showing how each business line (such as Connected Devices Software Licenses And Other and Advanced Services) has evolved quarter over quarter.

SegmentQ4 2025Q3 2025Q2 2025Q1 2025
Connected Devices Software Licenses And Other$154.2M$152.6M$138.6M$120.1M
Technical Services$67.6M$67.3M$61.4M
Consumables$25.6M$24.9M$24.6M$25.1M

OMNICELL, INC. Annual Revenue by Year

OMNICELL, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.2B).

YearAnnual Revenue
2025$1.2B
2024$1.1B
2023$1.1B
2022$1.3B

OMNICELL, INC. Quarterly Revenue & Net Profit History

OMNICELL, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 2025$314.0M+2.3%N/AN/A
Q3 2025$310.6M+10.0%$5.5M1.8%
Q2 2025$290.6M+5.0%$5.6M1.9%
Q1 2025$269.7M+9.6%$-7.0M-2.6%
Q4 2024$306.9M+18.6%N/AN/A
Q3 2024$282.4M-5.4%$8.6M3.1%
Q2 2024$276.8M-7.4%$3.7M1.3%
Q1 2024$246.2M-15.3%$-15.7M-6.4%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$246.2M$276.8M$282.4M$306.9M$269.7M$290.6M$310.6M$314.0M
YoY Growth-15.3%-7.4%-5.4%18.6%9.6%5.0%10.0%2.3%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$2.28B$2.29B$2.30B$2.12B$2.15B$2.15B$1.95B$1.97B
Liabilities$1.10B$1.09B$1.07B$877.6M$894.4M$881.9M$727.7M$742.9M
Equity$1.19B$1.20B$1.23B$1.24B$1.26B$1.26B$1.22B$1.23B

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$50.0M$58.7M$22.8M$56.3M$25.9M$42.8M$28.3M$30.4M