OMNICELL, INC. (OMCL) Form 10-Q — Aug 5, 2026
Omnicell reported Q2 FY2026 revenue of $312.2 million, up 7% year over year, with net income of $24.3 million and diluted EPS of $0.52 versus $0.12 a year earlier. Gross margin expanded to 49% from 44%, helped by higher revenues and a $14.5 million IEEPA tariff refund received during the quarter. First-half revenue rose 11% to $622.1 million, swinging from a prior-year net loss of $1.4 million to net income of $35.6 million (diluted EPS of $0.77). Operating cash flow for the first half reached $122.8 million, up from $68.7 million.
Key figures
- Eps
- 0.52
- Revenue
- 312208000
- Net Income
- 24289000
- Total Debt
- 172500000
- Revenue Yoy
- 7%
- Total Assets
- 1998859000
- Cash Position
- 292165000
- Shares Outstanding
- 45614884
- H1 2026 revenue
- 622088000
- Q2 gross margin
- 49% vs 44% prior year
- Convertible notes
- $172.5 million 1.00% Convertible Senior Notes due December 1, 2029
- Employee headcount
- approximately 3,485
- H1 2026 net income
- 35647000
- H1 2026 diluted eps
- 0.77
- Purchase obligations
- 192416000
- Revolver availability
- 350000000
- H1 2026 revenue growth
- 11%
- Ieepa tariff refund q2
- $14.5 million received
- Q2 diluted eps prior year
- 0.12
- H1 2026 operating cash flow
- 122814000
- Remaining performance obligations
- 375100000
Price after filing
Close on the filing date to close N calendar days later (from $37.17). Historical, not a forecast.
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.