Omnicell, Inc.
OMCL
$42.95
-$0.85-1.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 660.61% | -137.09% | -3.14% | 180.29% | -144.33% |
| Total Depreciation and Amortization | 335.19% | -141.30% | 1.36% | -0.59% | 639.83% |
| Total Amortization of Deferred Charges | -82.08% | 400.45% | -8.41% | -1.69% | -75.32% |
| Total Other Non-Cash Items | 36.72% | -31.05% | 18.32% | 75.80% | 309.80% |
| Change in Net Operating Assets | 30,829.63% | 99.81% | -698.71% | -29.62% | -84.06% |
| Cash from Operations | 79.55% | 7.38% | -33.89% | 64.92% | -53.97% |
| Capital Expenditure | -22.65% | -3.96% | 17.21% | -5.45% | -22.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.83% | 5.45% | -9.32% | 9.31% | -1.92% |
| Cash from Investing | -10.03% | -0.97% | 10.31% | -1.17% | -16.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 354.98% | -75.26% | -- | -100.00% | 2,950.18% |
| Repurchase of Common Stock | -51.25% | 97.33% | -288.61% | -594.81% | -86.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.38% | -28.17% | 146.54% | 380.02% | 78.86% |
| Cash from Financing | -73.71% | 104.13% | -1,818.05% | -384.03% | 101.72% |
| Foreign Exchange rate Adjustments | -299.09% | 1,196.00% | -102.88% | 10.86% | 160.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.13% | 112.41% | -1,305.08% | 8.30% | 108.13% |