Skip to content
Optionomics Free · No account needed

Earnings analysis · 10-Q

OMCL earnings analysis

Filed May 6, 2026 · Our reading of the company's report

The latest report

Omnicell reported strong Q1 2026 results, with revenue of $309.88 million, up 15% from $269.67 million in Q1 2025. Non-GAAP EPS of $0.55 significantly exceeded expectations of $0.29. This performance was driven by…

Read full summary

Omnicell reported strong Q1 2026 results, with revenue of $309.88 million, up 15% from $269.67 million in Q1 2025. Non-GAAP EPS of $0.55 significantly exceeded expectations of $0.29. This performance was driven by growth in both product and service revenues, coupled with improved gross margins and operational efficiencies.

Read the original on SEC.gov

From revenue to operating profit

Where each $100 of revenue went in this report.

Of every $100 of revenue Cost of sales $55 Operating expenses $20 Left as operating profit $25

Cost of sales, operating expenses, and what remained. Figures are rounded to whole dollars.

Reported figures

Earnings per share
$0.55
Segment
Product
Segment
Service

What stood out

  • Revenue Growth of 15% YoY

    Total revenue reached $309.88 million, increasing from $269.67 million a year prior.

  • Significant EPS Beat at $0.55

    Non-GAAP EPS of $0.55 outperformed the consensus estimate of $0.29.

  • Strong Gross Margin Expansion

    Gross margin expanded to 45%, up from 41% in the same quarter last year.

  • Operating Cash Flow Surged

    Net cash provided by operating activities was $54.50 million, up from $25.92 million.

  • Increased Product Revenues

    Product revenues increased by $29.6 million, or 20%, driven by growth in automated dispensing systems.

  • Strong Improvement in Working Capital

    Working capital increased to $239.25 million from $203.46 million.

What to watch

  • High Debt Levels Persist

    Significant debt obligations total $179.4 million, raising concern over financial flexibility.

  • Market Demand Uncertainty

    Impact of potential reductions in demand for Company’s solutions due to economic conditions.

  • Operational Risks from Economic Environment

    Ongoing inflation and labor shortages may affect revenue generation and cost management.

Management's outlook

Company raised full-year 2026 non-GAAP EBITDA and EPS guidance with revised Q2 revenue outlook of $307M - $313M.

This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.