earnings
confidence high
sentiment positive
materiality 0.75
Omnicell Q3 rev $311M (+10% YoY), beats guidance; raises FY2025 outlook
OMNICELL, INC.
2025-Q3 EPS reported
$0.09
revenue$870,861,000
- Q3 revenue $311M (+10% YoY); GAAP EPS $0.12, non-GAAP EPS $0.51; non-GAAP EBITDA $41M.
- Results exceeded prior Q3 guidance; full-year revenue guidance raised to $1.177B-$1.187B.
- Non-GAAP EBITDA guidance raised to $140M-$146M; non-GAAP EPS raised to $1.63-$1.73.
- Repaid $175M convertible notes; repurchased ~1.987M shares for $62M during Q3.
- Cash $180M, debt $167M; operating cash flow $28M in Q3.