Omnicell, Inc.
OMCL
$37.13
$0.270.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.85% | 660.61% | -137.09% | -3.14% | 180.29% |
| Total Depreciation and Amortization | -0.35% | 335.19% | -141.30% | 1.36% | -0.59% |
| Total Amortization of Deferred Charges | 5.79% | -82.08% | 400.45% | -8.41% | -1.69% |
| Total Other Non-Cash Items | 37.30% | 36.72% | -31.05% | 18.32% | 75.80% |
| Change in Net Operating Assets | -54.57% | 30,829.63% | 99.81% | -698.71% | -29.62% |
| Cash from Operations | 25.35% | 79.55% | 7.38% | -33.89% | 64.92% |
| Capital Expenditure | 28.11% | -22.65% | -3.96% | 17.21% | -5.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.63% | 19.83% | 5.45% | -9.32% | 9.31% |
| Cash from Investing | 21.02% | -10.03% | -0.97% | 10.31% | -1.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -98.75% | 354.98% | -75.26% | -- | -100.00% |
| Repurchase of Common Stock | 10.99% | -51.25% | 97.33% | -288.61% | -594.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -664.27% | -130.38% | -28.17% | 146.54% | 380.02% |
| Cash from Financing | -1,077.62% | -73.71% | 104.13% | -1,818.05% | -384.03% |
| Foreign Exchange rate Adjustments | 43.26% | -299.09% | 1,196.00% | -102.88% | 10.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.39% | 56.13% | 112.41% | -1,305.08% | 8.30% |