What move does the options market price into Omnicell's report?

Implied ±17.7%, either direction · provisional.

How often does Omnicell move more than the options market prices?

4 of the last 8 reports moved at least as far as the implied move.

OMCLNasdaqElectronic Computers

Omnicell, Inc. (OMCL) earnings date, market-implied expected move, and options open interest by expiry

39.40

pre 39.50 +0.23%

Pre-market09:19 ETdelayed

Open39.80Volume850,497Mkt cap$1.8BP/E40.72EPS0.97

Day39.50 – 40.000%52-wk31.75 – 55.0033%

OMCL

Omnicell, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±17.7%implied · straddle

32.4446.38

spot 39.41exp Feb 19ATM strike 40ATM straddle 8.20IV 48%

Nov 4 closeprovisionalthin chain

Expected move

Inputs

Next report

Feb 4

before open · in 91 days

est.Q4 FY26

Calendar

Next report

Last report

+2.59%

vs ±15.9% implied · ×0.16

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+4.67%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

306 managers

Top fund weight

0.06%

OMCL weight · IWM

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Omnicell (OMCL) is expected to report on Feb 4 before open (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±14.2%
avg realized: ±11.9%

Feb 6 '25Feb 6 '25confirmed±12.1%▼−11.15%×0.92

May 6 '25May 6 '25confirmed±14.1%▼−15.84%×1.12

Jul 31 '25Jul 31 '25confirmed±14.5%▲+4.41%×0.30

Oct 30 '25Oct 30 '25confirmed±12.7%▲+13.56%×1.07

Feb 5 '26Feb 5 '26confirmed±14.9%▼−16.30%×1.09

Q1 FY26Apr 28 '26confirmed±14.6%▲+20.94%×1.43

Q2 FY26Jul 30 '26confirmed±14.3%▼−10.36%×0.72

Q3 FY26Oct 29 '26confirmed±15.9%thin chain▲+2.59%×0.16

quarterimplied−25%0+25%realized×

Q3 FY26±15.9%▲+2.59%×0.16

Q2 FY26±14.3%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.39OI · 3 expiries · Nov 3 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

278+6%Nov 2015d1.40198+3%1.40

67+10%Dec 1843d0.09710+1%0.09

report · Feb 4 · before open · est.

710%Feb 19106d184−3%

ExpiryPutsCallsP/C

Nov 2015d278+6%198+3%1.40

Dec 1843d67+10%710+1%0.09

report · Feb 4 · before open · est.

Feb 19106d710%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±17.7%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

3.59%as filednet margin · revenue −1.40% QoQ · −0.89% YoY

Revenue

$308M−1.40% QoQ

Gross profit

$138M−9.88% QoQ

44.77% margin

Operating income

$15M−53.98% QoQ

4.85% margin

Pre-tax income

$16M−53.29% QoQ

Net income

$11M−54.53% QoQ

3.59% margin

Cost of revenue

$170M+6.75% QoQ

Operating expenses

$123M+2.00% QoQ

SG&A $101M

R&D $22M

Tax

$5M−50.13% QoQ

Other income

$871,000−37.07% QoQ

Revenue$308M−1.40%

Gross profit

$138M−9.88%

44.77% margin

Operating income

$15M−53.98%

4.85% margin

Pre-tax income

$16M−53.29%

Net income

$11M−54.53%

3.59% margin

Cost of revenue

$170M+6.75%

Operating expenses

$123M+2.00%

SG&A $101M

R&D $22M

Other income$871,000−37.07%

Tax$5M−50.13%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 09:15 ET

Intraday

Event sensitivity

PCE ×1.08· ±2.3% vs ±2.1% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.3%10 of 19×1.08

FOMCrate decision±2.1%7 of 24×1.01

PPIproducer prices±2.1%3 of 10×0.98

GDPgross domestic product±2.0%11 of 19×0.96

CPIconsumer prices±2.0%6 of 10×0.95

NFPjobs report±1.8%6 of 10×0.83

CPROFcorporate profits±1.1%8 of 12×0.53

Bar = avg |move| to ±3% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 0.24 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	0.24	—
Q2 FY26	Jul 30 '26 · confirmed	0.52	—
Q1 FY26	Apr 28 '26 · confirmed	0.25	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod