Omnicell, Inc. OMCL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.20% | 330.73% | 261.73% | -112.79% | -36.71% |
| Total Depreciation and Amortization | -10.00% | -37.67% | -2.11% | -124.68% | -33.37% |
| Total Amortization of Deferred Charges | -1.67% | 4.46% | -19.24% | 11.22% | 67.68% |
| Total Other Non-Cash Items | -3.12% | 53.15% | 96.09% | 400.92% | 42.03% |
| Change in Net Operating Assets | 6.40% | 61.83% | 150.74% | -100.13% | 25.62% |
| Cash from Operations | 16.93% | 59.78% | 110.23% | -46.10% | 24.23% |
| Capital Expenditure | -16.51% | 24.12% | -11.31% | -11.58% | -9.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.53% | 13.30% | 24.85% | 4.46% | -1.34% |
| Cash from Investing | 8.23% | 21.30% | -0.81% | -6.28% | -7.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -10.75% | -- | -6.10% | 529.52% | 37.95% |
| Repurchase of Common Stock | 94.90% | 86.05% | -8.87% | -34.14% | -2,765.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.43% | -511.26% | -50.68% | 204.83% | 1,469.55% |
| Cash from Financing | 97.76% | -103.81% | -40.79% | 103.88% | -6,289.67% |
| Foreign Exchange rate Adjustments | -134.00% | -135.68% | -169.71% | 121.12% | -102.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.23% | 85.92% | 152.93% | 113.17% | -1,506.16% |