OMNICELL, INC. (OMCL) Form 8-K — Oct 29, 2026
Omnicell reported Q3 2026 revenue of $308 million, down 1% year over year, but revenue and profitability both came in above the high end of prior guidance. GAAP net income doubled to $11 million ($0.24 diluted EPS) and non-GAAP EPS rose to $0.58 from $0.51. The company raised its full-year 2026 non-GAAP EBITDA guidance to $187M-$193M and non-GAAP EPS guidance to $2.48-$2.56, while tightening revenue guidance to $1.225B-$1.231B. Management cited favorable margins, disciplined cost management, and demand for its connected device portfolio.
Key figures
- Eps
- 0.24
- Revenue
- 308000000
- Guidance
- FY2026 total revenues $1.225B-$1.231B; non-GAAP EPS $2.48-$2.56; non-GAAP EBITDA $187M-$193M; ARR $660M-$670M; product bookings $425M-$560M; Q4 revenues $295M-$301M
- Net Income
- 11000000
- Total Debt
- 169000000
- Total Assets
- 2100000000
- Cash Position
- 315000000
- Non gaap eps q3
- 0.58
- Revenue q3 2025
- 310631000
- Non gaap ebitda q3
- 45000000
- Revolver availability
- 350000000
- Non gaap net income q3
- 27000000
- Operating cash flow q3
- 33000000
AI analysis
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