Stocks Technology OMCL
NASDAQ · TechnologyOmnicell, Inc. (OMCL)
Omnicell, Inc. brought in $1.2B of revenue over the twelve months to September 30, 2026, up 5.6% from a year earlier. Net income was $44.7M, a net margin of 3.6%. Operating cash flow minus capital spending left $86.9M of free cash flow in fiscal 2025. At September 30, 2026 it held $314.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Omnicell, Inc.
- Net worth
- Omnicell, Inc. has a market value (market cap) of $1.7B at the latest share price, and shareholders' equity of $1.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.2B (+6.5% year on year), with net income of $2.1M. Over the 12 months to September 30, 2026: revenue $1.2B, net income $44.7M.
- Cash flow
- In fiscal 2025 operations brought in $127.3M of cash; after $40.4M of capital spending, free cash flow was $86.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Omnicell, Inc.'s next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Omnicell, Inc. does
Omnicell, Inc. is registered with the SEC under industry code SIC 3571 (Electronic Computers). Its shares trade on NASDAQ under the ticker OMCL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.2B | $2.1M | $0.04 | $86.9M |
| 2024 | $1.1B | $12.5M | $0.27 | $151.3M |
| 2023 | $1.1B | -$20.4M | -$0.45 | $139.6M |
| 2022 | $1.3B | $5.6M | $0.12 | $30.2M |
| 2021 | $1.1B | $77.8M | $1.62 | $202.8M |
| 2020 | $892.2M | $32.2M | $0.74 | $163M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where OMCL ranks in Technology
Latest SEC filings
What Omnicell, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 0.9% to $307.9M versus the same quarter last year; diluted EPS $0.24 versus $0.12.
- October 29, 2026
- August 10, 2026Passive stake changed SCHEDULE 13G/A
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 7.4% to $312.2M versus the same quarter last year; diluted EPS $0.52 versus $0.12.
- July 30, 2026
- July 7, 2026
- July 1, 2026
- May 29, 2026
- May 26, 2026
- May 15, 2026Passive stake (5% or more) SCHEDULE 13G
What is OMCL worth? A DCF from its reported cash flow
Insider trades
What the people running Omnicell, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $113.6K worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 17, 2026 | Njoku NnamdiPresident & COO | Soldpre-planned (10b5-1) | 3,083 | $113.6K |
| August 15, 2026 | Lipps Randall ACHAIRMAN, CEO, Director | Shares withheld for tax | 12,350 | $460.7K |
| August 15, 2026 | Nutt Brian H.VP, Chief Accounting Officer | Shares withheld for tax | 937 | $35K |
| August 15, 2026 | Manley Corey JEVP&CHIEF LEGAL/ADMIN OFFICER | Shares withheld for tax | 4,025 | $150.1K |
| August 15, 2026 | Njoku NnamdiPresident & COO | Shares withheld for tax | 3,670 | $136.9K |
| July 15, 2026 | Lipps Randall ACHAIRMAN, CEO, Director | Soldpre-planned (10b5-1), indirect | 10,000 | $470K |
| July 1, 2026 | Njoku NnamdiPresident & COO | Received as pay | 12,309 | - |
| June 1, 2026 | Parrish Mark WDirector | Received as pay | 4,845 | - |
Who owns OMCL
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 7.13% | April 29, 2026 |
| Wellington Management Group LLP13G, passive with 3 related filers | 6% | May 15, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.1% | October 9, 2025 |
| Vanguard Capital Management13G, passive | 5% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 306 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 7,539,602 | +332,384 |
| Vanguard Portfolio Management LLC | 3,151,350 | -63,416 |
| Wellington Management Group Llp | 2,700,603 | -6,443 |
| Dimensional Fund Advisors LP | 2,452,443 | +2,058 |
| State Street Corp | 2,085,723 | +135,184 |
| Vanguard Capital Management LLC | 1,970,472 | +35,955 |
| Millennium Management LLC | 1,734,375 | -554,195 |
| Nomura Asset Management International Inc. | 1,606,404 | +422,787 |
| Geode Capital Management, LLC | 1,216,652 | +74,189 |
| Nuveen, LLC | 1,028,896 | +640,248 |
| Arrowstreet Capital, Limited Partnership | 912,623 | +633,255 |
| Bank of America Corp | 900,777 | +319,902 |
| Two Sigma Investments, LP | 794,781 | -257,020 |
| Charles Schwab Investment Management Inc | 639,443 | -14,722 |
| Morgan Stanley | 605,475 | -11,141 |
| Renaissance Technologies LLC | 596,243 | +113,200 |
| Royal Bank of Canada | 574,235 | +42,063 |
| Goldman Sachs Group Inc | 540,435 | +187,038 |
| Boston Partners | 518,159 | -13,146 |
| Northern Trust Corp | 511,216 | +34,131 |
Insiders
14 insiders reported holding 1,620,953 shares in total, about $60.5M at the last price.
| Holder | Shares |
|---|---|
| Lipps Randall ACHAIRMAN, CEO, Director | 856,957345,861 held indirectly |
| Njoku NnamdiPresident & COO | 161,224 |
| Etta NchachaExecutive Advisor | 117,808 |
| Manley Corey JEVP&CHIEF LEGAL/ADMIN OFFICER | 108,985 |
| Parrish Mark WDirector | 70,100 |
| Radford Harlan BairdEVP & Chief Financial Officer | 69,969 |
| Seim Robin GeneDirector | 52,198 |
| Bauer Joanne BDirector | 49,922 |
| Scott Bruce EDirector | 27,600 |
| Bousa Edward PeterDirector | 22,589 |
Questions about OMCL
What does Omnicell, Inc. do?
Omnicell, Inc. is a company in the Technology sector, listed on NASDAQ as OMCL. Its shares trade on NASDAQ under the ticker OMCL.
What is Omnicell, Inc.'s net worth?
Omnicell, Inc. has a market value (market cap) of $1.7B at the latest share price, and shareholders' equity of $1.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Omnicell, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $44.7M on revenue of $1.2B, a net margin of 3.6%.
How much revenue does Omnicell, Inc. make?
Over the twelve months to September 30, 2026 Omnicell, Inc. reported revenue of $1.2B. That is 5.6% more than a year earlier.
When did Omnicell, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026.
When is Omnicell, Inc.'s next earnings report?
Omnicell, Inc.'s next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Omnicell, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.