Q3 FY2026 · ended Sep 30, 2026 · Revenue $307.85M, -0.9% YoY · Filed Nov 4, 2026
Omnicell, Inc (OMCL) files with the SEC under industry code 3571, Electronic Computers. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $307.9 million and net income of $11.0 million. Free cash flow was $21.7 million. As of Sep 30, 2026 it held $314.9 million in cash and investments and $32.2 million in total debt.
Revenue
$307.85M
-0.9% vs year-ago quarter
Net income
$11.04M
+102.2% vs year-ago quarter
Operating cash flow
$33.05M
+16.9% vs year-ago quarter
Free cash flow
$21.69M
+17.1% vs year-ago quarter
EPS
$0.24
+100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
46.00M
+2.5% vs year-ago quarter
Net cash
$282.62M
Q3 FY2026
Operating margin
5.2%
TTM
Company profile
- Industry
- Electronic Computers (SIC 3571)
- Listed as
- OMCL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Fort Worth, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 926326
- Former names
- OMNICELL, Inc (until Jun 22, 2022); OMNICELL INC /CA/ (until Apr 10, 2007); OMNICELL COM /CA/ (until Mar 9, 2001)
Other Electronic Computers companies
- Apple Inc. AAPL
- Dell Technologies Inc. DELL
- Super Micro Computer, Inc. SMCI
- Xanadu Quantum Technologies Ltd XNDU
- One Stop Systems, Inc. OSS
- Zepp Health Corp ZEPP
- Socket Mobile, Inc. SCKT
- Oura Inc. OURA
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $307.9M | $312.2M | $309.9M | $314.0M | $310.6M |
| Operating income | $14.9M | $32.4M | $16.9M | $415,000 | $8.2M |
| Net income | $11.0M | $24.3M | $11.4M | -$2.0M | $5.5M |
| Diluted EPS | $0.24 | $0.52 | $0.25 | -$0.04 | $0.12 |
| Operating cash flow | $33.1M | $68.3M | $54.5M | $30.4M | $28.3M |
| Free cash flow | $21.7M | $59.4M | $42.1M | $22.6M | $18.5M |
| Total assets | $2.1B | $2.0B | $2.0B | $2.0B | $1.9B |
| Total liabilities | $739.6M | $707.3M | $747.5M | $742.9M | $727.7M |
| Stockholders' equity | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B |
| Cash and investments | $314.9M | $292.2M | $239.2M | $196.5M | $180.1M |
| Total debt | $32.2M | $31.8M | $34.3M | $36.7M | $39.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 1, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Shareholder vote results
|
May 26, 2026 | May 19, 2026 |
All 1006 Omnicell, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.