Omnicell, Inc.
OMCL
$43.40
-$0.41-0.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.36M | -2.03M | 5.46M | 5.64M | -7.02M |
| Total Depreciation and Amortization | 15.80M | -6.72M | 16.27M | 16.05M | 16.14M |
| Total Amortization of Deferred Charges | 5.20M | 29.00M | 5.79M | 6.33M | 6.44M |
| Total Other Non-Cash Items | 13.85M | 10.13M | 14.69M | 12.42M | 7.06M |
| Change in Net Operating Assets | 8.30M | -27.00K | -13.94M | 2.33M | 3.31M |
| Cash from Operations | 54.50M | 30.35M | 28.27M | 42.76M | 25.92M |
| Capital Expenditure | -12.44M | -10.14M | -9.75M | -11.78M | -11.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.43M | -4.28M | -4.53M | -4.14M | -4.57M |
| Cash from Investing | -15.87M | -14.42M | -14.28M | -15.92M | -15.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -175.00M | -- | -- |
| Issuance of Common Stock | 7.76M | 1.71M | 6.90M | 0.00 | 8.27M |
| Repurchase of Common Stock | -2.60M | -1.72M | -64.56M | -16.61M | -2.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.77M | 9.11M | 12.68M | 5.14M | -1.84M |
| Cash from Financing | 2.39M | 9.10M | -219.98M | -11.47M | 4.04M |
| Foreign Exchange rate Adjustments | -1.09M | 548.00K | -50.00K | 1.74M | 1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.93M | 25.58M | -206.05M | 17.10M | 15.79M |