Omnicell, Inc. OMCL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.04M | 24.29M | 11.36M | -2.03M | 5.46M |
| Total Depreciation and Amortization | 9.33M | 3.15M | 15.80M | -6.72M | 10.37M |
| Total Amortization of Deferred Charges | 11.50M | 18.10M | 5.20M | 29.00M | 11.69M |
| Total Other Non-Cash Items | 14.23M | 19.01M | 13.85M | 10.13M | 14.69M |
| Change in Net Operating Assets | -13.05M | 3.77M | 8.30M | -27.00K | -13.94M |
| Cash from Operations | 33.05M | 68.31M | 54.50M | 30.35M | 28.27M |
| Capital Expenditure | -11.36M | -8.94M | -12.44M | -10.14M | -9.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.74M | -3.59M | -3.43M | -4.28M | -4.53M |
| Cash from Investing | -13.11M | -12.53M | -15.87M | -14.42M | -14.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -175.00M |
| Issuance of Common Stock | 6.16M | 97.00K | 7.76M | 1.71M | 6.90M |
| Repurchase of Common Stock | -3.29M | -2.32M | -2.60M | -1.72M | -64.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.79M | -21.16M | -2.77M | 9.11M | 12.68M |
| Cash from Financing | -4.93M | -23.38M | 2.39M | 9.10M | -219.98M |
| Foreign Exchange rate Adjustments | -117.00K | -619.00K | -1.09M | 548.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.90M | 31.79M | 39.93M | 25.58M | -206.05M |