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Omnicell (OMCL) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 4, 2026 · Omnicell (OMCL) Q3 2026 earnings results →

Q3 2026 Revenue down 1% year over year to $308M · 4¢ of every $1 of revenue kept as net profit · operating margin 4.9%

Omnicell made $308M in Q3 2026 (-0.9% Y/Y): Product revenues $173M, Service revenues $135M. Operating margin 4.9%, net earnings $11.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 4, 2026.

Revenue$308M
Year over year-0.9%
Operating margin4.9%
Net earnings$11.0M
Operating cash flow$33.1M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $307.9M in Q3 2026, down 1% year over year and down 1% from the previous quarter. Connected devices, software licenses, and other was the largest line at 47% of revenue. Connected devices, software licenses, and other lost $6.5M year over year (down 4%), 232% of the total change.

Gross margin was 44.8%, up 1.5 points from Q3 2025. Operating profit was $14.9M, a 4.9% margin (up 2.2 points year over year). Operating expenses fell 3% while revenue fell 1%. Net earnings were $11.0M, up 102% year over year. The effective tax rate was 30.1%.

Operating cash flow was $33.1M (up 17% year over year), 299% of net earnings. Non-cash charges added back $18.4M of depreciation and amortization and $11.4M of share-based compensation. Working capital and other items used $7.8M. Capital expenditures of $11.4M left free cash flow of $21.7M.

Quarterly history

Omnicell revenue by quarterOmnicell revenue by quarter$270MQ1 2025$291MQ2 2025$311MQ3 2025$314MQ4 2025$310MQ1 2026$312MQ2 2026$308MQ3 2026
Omnicell net earnings by quarterOmnicell net earnings by quarter−$7.0MQ1 2025$5.6MQ2 2025$5.5MQ3 2025−$2.0MQ4 2025$11.4MQ1 2026$24.3MQ2 2026$11.0MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 4, 2026$308M-0.9%4.9%$11.0M$33.1M
Q2 202610-QAug 5, 2026$312M+7%10.4%$24.3M$68.3M
Q1 202610-QMay 6, 2026$310M+15%5.4%$11.4M$54.5M
Q4 202510-KFeb 26, 2026$314M+2%0.1%−$2.0M$30.4M
Q3 202510-QNov 5, 2025$311M+10%2.7%$5.5M$28.3M
Q2 202510-QAug 6, 2025$291M+5%2.8%$5.6M$42.8M
Q1 202510-QMay 7, 2025$270M+10%-4.3%−$7.0M$25.9M

Charts

Omnicell: revenue growth, year over year and quarter over quarterOmnicell: revenue growth, year over year and quarter over quarterY/YQ/Q+10%Q1 2025+5%+8%Q2 2025+10%+7%Q3 2025+2%+1%Q4 2025+15%-1%Q1 2026+7%+1%Q2 2026-1%-1%Q3 2026
Latest (Q3 2026): Y/Y -1%, Q/Q -1%.
Omnicell: where the cash came from (+) and went (−), TTM to Q3 2026Omnicell: where the cash came from (+) and went (−), TTM to Q3 2026Operating cash flow$186MCash drawn (+) / kept (−)−$112MCapital spending−$40.4MOther financing−$23.0MShares issued$15.7MOther investing−$15.5MTaxes on employees’ shares−$9.5MExchange rates−$1.3M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Omnicell: profit against cash, quarter by quarterOmnicell: profit against cash, quarter by quarterNet incomeOperating cash flow$15.8M$56.3MQ4 2024−$7.0M$25.9MQ1 2025$5.6M$42.8MQ2 2025$5.5M$28.3MQ3 2025−$2.0M$30.4MQ4 2025$11.4M$54.5MQ1 2026$24.3M$68.3MQ2 2026$11.0M$33.1MQ3 2026
Latest (Q3 2026): Net income $11.0M, Operating cash flow $33.1M.
Omnicell: diluted shares by fiscal yearOmnicell: diluted shares by fiscal year44MFY202048MFY202146MFY202245MFY202346MFY202446MFY2025
+6.0% since FY2020: more shares outstanding (issuance, stock pay).
Omnicell in its industry: growth against margin (6 companies, SIC 3571)Omnicell in its industry: growth against margin (6 companies, SIC 3571)revenue growth, year over year →↑ operating marginmedian +36%median 10%AAPLDELLSMCIOSSSCKTOMCL (-1%, 5%)
Electronic Computers; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Omnicell

Omnicell, a leading healthcare technology provider focused on empowering autonomous medication management, is committed to solving the critical challenges inherent in medication management and elevating the role of clinicians within healthcare as an essential component of care delivery. Omnicell is focused on helping its customers define and deliver a cost-effective medication management strategy designed to equip and empower pharmacists and nurses to focus on patient care rather than administrative tasks, and to drive improved clinical, operational, and financial outcomes across all care settings. We are doing this with an industry-leading medication management infrastructure which includes storage and dispensing automation powered by an intelligence ecosystem.

In its own words, from its 10-K, filed Feb 26, 2026.

Omnicell against its Electronic Computers peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -0.9% against the peers' median +36%. Operating margin: 4.9% against the peers' median 10.4%.

CompanyQuarterRevenueY/YOp. margin
OMCL OmnicellQ3 2026$308M-0.9%4.9%
AAPL AppleQ4 FY26$114.5B+12%31.1%
DELL Dell TechnologiesQ2 FY27$47.0B+58%11.5%
SMCI Super Micro ComputerQ1 FY27$19.9B+298%10.4%
OSS One Stop SystemsQ3 2026$12.6M+36%-6.6%
SCKT Socket MobileQ3 2026$3.4M+9%-19.0%

Source: Omnicell 10-Q on SEC EDGAR · CIK 926326 · Electronic Computers

Guidance and outlook

Omnicell Revenue: guidance against what was reportedOmnicell Revenue: guidance against what was reportedguided rangereported (above / within / below)FY2026Q2 2026$312MQ3 2026$308MQ4 2026
Met or beat 2 of 2 guided periods. Grey: the last range guided before the figures came out; dot: the reported figure.
Omnicell: what its forward-looking statements are about (10-Q filed 2026-11-04)Omnicell: what its forward-looking statements are about (10-Q filed 2026-11-04)Other7Demand6Costs5Margins2The economy2Legal & regulation1Supply chain1Financing1Capital spending1
26 statements; tone +0.12 (−1 all cautious, +1 all confident); 5 hedged.
Omnicell: outlook statements against the filing beforeOmnicell: outlook statements against the filing beforeConfident8Cautious5

13F: who owns OMCL and who is buying

Largest holders of OMCL (13F)Largest holders of OMCL (13F)BlackRock$313MVanguard Group$252MVanguard Portfolio Management LLC$131MWellington Management Group LLP$112MDimensional Fund Advisors LP$102MState Street$86.6MVanguard Capital Management LLC$81.8MMillennium Management LLC$72.0MNomura Asset Management Internati…$66.7MGeode Capital Management, LLC$50.5M
Funds' net buying of OMCL by quarter (13F)Funds' net buying of OMCL by quarter (13F)−$120M2024-09−$5.2M2024-12$17.9M2025-03$22.2M2025-06−$83.2M2025-09$18.7M2025-12$7.4M2026-03$59.4M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on OMCL

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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