Omnicell, Inc.
OMCL
$42.74
-$1.06-2.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.43M | 2.05M | 19.92M | 23.09M | 21.18M |
| Total Depreciation and Amortization | 41.39M | 41.73M | 45.46M | 44.75M | 45.11M |
| Total Amortization of Deferred Charges | 46.31M | 47.55M | 44.63M | 45.81M | 46.85M |
| Total Other Non-Cash Items | 51.08M | 44.30M | 30.80M | 26.45M | 26.31M |
| Change in Net Operating Assets | -3.35M | -8.33M | 12.45M | 7.65M | 24.24M |
| Cash from Operations | 155.88M | 127.30M | 153.26M | 147.75M | 163.69M |
| Capital Expenditure | -44.11M | -42.85M | -41.79M | -40.91M | -38.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.38M | -17.52M | -17.72M | -17.66M | -17.51M |
| Cash from Investing | -60.49M | -60.36M | -59.51M | -58.57M | -56.19M |
| Total Debt Issued | -- | -- | 166.27M | 166.27M | 166.27M |
| Total Debt Repaid | -175.00M | -175.00M | -566.00M | -391.00M | -391.00M |
| Issuance of Common Stock | 16.36M | 16.87M | 15.43M | 13.54M | 13.64M |
| Repurchase of Common Stock | -85.50M | -85.28M | -84.85M | -22.54M | -6.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.17M | 25.10M | 7.30M | -4.58M | -25.86M |
| Cash from Financing | -219.96M | -218.32M | -461.84M | -238.31M | -243.47M |
| Foreign Exchange rate Adjustments | 1.14M | 3.80M | 655.00K | 2.39M | 405.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.44M | -147.58M | -367.44M | -146.74M | -135.56M |