OMNICELL, INC. (OMCL) Form 10-Q — Nov 4, 2026
Omnicell reported Q3 2026 revenue of $307.9 million, down 1% year-over-year, but net income more than doubled to $11.0 million with diluted EPS of $0.24 versus $0.12 a year ago. For the nine months ended September 30, 2026, revenue rose 7% to $929.9 million, net income jumped to $46.7 million from $4.1 million, and diluted EPS reached $1.01 versus $0.09. Gross margin expanded to 46% from 43%, helped by a $14.0 million IEEPA tariff refund and installation efficiencies.
Key figures
- Eps
- 0.24
- Revenue
- 307851000
- Net Income
- 11044000
- Total Debt
- 168508000
- Revenue Yoy
- -1%
- Total Assets
- 2056836000
- Cash Position
- 314856000
- Shares Outstanding
- 45995034
- Q3 gross margin
- 45% vs 43% prior year
- Nine month revenue
- 929939000
- Ieepa tariff refund
- $14.0-14.5M received Q2 2026
- Nine month net income
- 46691000
- Convertible notes 2029
- $172.5M principal, 1.00% coupon
- Nine month diluted eps
- 1.01
- Nine month revenue growth
- 7%
- Revolving credit available
- 350000000
- Nine month operating cash flow
- 155866000
- Remaining performance obligations
- 375100000
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