OMCL OMNICELL, INC.

Q3 2025 10-Q
Filed: Nov 5, 2025Period ending Sep 30, 2025
Industrials
Electronic ComputersSEC EDGAR

OMNICELL, INC. (OMCL) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 5, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

Risk Factors

  • New risk: 2025 U.S. tariffs on products from China, Mexico, Malaysia triggering cost increases and supply chain uncertainty
  • Most updated risk: tariff fluctuations impacting raw material costs, supply chains, and margin forecasting accuracy
+3 more insights

Quarterly Financial Summary
XBRL

Revenue

$311M

+10.0% YoY +6.9% QoQ

Net Income

$5M

-36.7% YoY -3.1% QoQ

Gross Margin

43.3%

+1bp YoY -64bp QoQ

Operating Margin

2.7%

+33bp YoY -14bp QoQ

Net Margin

1.8%

-130bp YoY -18bp QoQ

ROE

0.4%

Total Assets

$1.9B

EPS (Diluted)

$0.12

-36.8% YoY 0.0% QoQ

Operating Cash Flow

$28M

+24.2% YoY -33.9% QoQ

Source: XBRL data from OMNICELL, INC. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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