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 | 330.73% | 261.73% | -112.79% | -36.71% | 50.98% |
| Total Depreciation and Amortization | -1.88% | -2.11% | -124.68% | 4.56% | -2.20% |
| Total Amortization of Deferred Charges | -13.09% | -19.24% | 11.22% | -16.92% | -14.19% |
| Total Other Non-Cash Items | 53.15% | 96.09% | 400.92% | 42.03% | 1.21% |
| Change in Net Operating Assets | 61.83% | 150.74% | -100.13% | 25.62% | -87.69% |
| Cash from Operations | 59.78% | 110.23% | -46.10% | 24.23% | -27.16% |
| Capital Expenditure | 24.12% | -11.31% | -11.58% | -9.98% | -23.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.30% | 24.85% | 4.46% | -1.34% | -3.60% |
| Cash from Investing | 21.30% | -0.81% | -6.28% | -7.09% | -17.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -6.10% | 529.52% | 37.95% | -100.00% |
| Repurchase of Common Stock | 86.05% | -8.87% | -34.14% | -2,765.47% | -2,734.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -511.26% | -50.68% | 204.83% | 1,469.55% | 131.87% |
| Cash from Financing | -103.81% | -40.79% | 103.88% | -6,289.67% | 31.03% |
| Foreign Exchange rate Adjustments | -135.68% | -169.71% | 121.12% | -102.97% | 805.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.92% | 152.93% | 113.17% | -1,506.16% | -39.53% |