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

Implied ±18.2%, 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

35.47

Closed15:59 ET

Open36.66Volume890,827Mkt cap$1.6BP/E41.73EPS0.85

Day35.39 – 36.816%52-wk31.75 – 55.0016%

OMCL

Omnicell, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±18.2%implied · straddle

29.0041.92

spot 35.46exp Feb 19ATM strike 35ATM straddle 7.60IV 50%

Nov 3 closeprovisionalthin chain

Expected move

Inputs

Next report

Feb 4

after close · in 92 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 '26127d 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 after close (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

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

quarterimplied−25%0+25%realized×

Oct '26±15.9%▲+2.59%×0.16

Q2 FY26±14.3%▼−10.36%×0.72

Q1 FY26±14.6%▲+20.94%×1.43

Feb '26±14.9%▼−16.30%×1.09

Oct '25±12.7%▲+13.56%×1.07

Jul '25±14.5%▲+4.41%×0.30

2 older reports

May '25±14.1%▼−15.84%×1.12

Feb '25±12.1%▼−11.15%×0.92

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

0.38OI · 3 expiries · Oct 28 closeP/C open interest · Feb 19 · first expiry after the report

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

263+8%Nov 2016d1.37192+23%1.37

61−5%Dec 1844d0.09705+4%0.09

report · Feb 4 · after close · est.

71+65%Feb 19107d189+7%

ExpiryPutsCallsP/C

Nov 2016d263+8%192+23%1.37

Dec 1844d61−5%705+4%0.09

report · Feb 4 · after close · est.

Feb 19107d71+65%189+7%0.38

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

Positioning

Linked exposure

scenario · straddle±18.2%

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 filedQ2 FY26

7.78%as filednet margin · revenue +0.75% QoQ · +7.45% YoY

Revenue

$312M+0.75% QoQ

Gross profit

$153M+8.96% QoQ

48.98% margin

Operating income

$32M+92.53% QoQ

10.39% margin

Pre-tax income

$34M+100.14% QoQ

Net income

$24M+113.85% QoQ

7.78% margin

Cost of revenue

$159M−6.04% QoQ

Operating expenses

$120M−2.45% QoQ

SG&A $100M

R&D $20M

Tax

$10M+72.06% QoQ

Other income

$1M+2613.73% QoQ

Revenue$312M+0.75%

Gross profit

$153M+8.96%

48.98% margin

Operating income

$32M+92.53%

10.39% margin

Pre-tax income

$34M+100.14%

Net income

$24M+113.85%

7.78% margin

Cost of revenue

$159M−6.04%

Operating expenses

$120M−2.45%

SG&A $100M

R&D $20M

Other income$1M+2613.73%

Tax$10M+72.06%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 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 0.52 · consensus —

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

Source: filed financials

Methodology

ties · implied moves · holdersMethod