Omnicell, Inc. OMCL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.67M | 39.08M | 20.43M | 2.05M | 19.92M |
| Total Depreciation and Amortization | 21.56M | 22.59M | 24.49M | 24.83M | 28.56M |
| Total Amortization of Deferred Charges | 63.79M | 63.99M | 63.21M | 64.45M | 61.53M |
| Total Other Non-Cash Items | 57.22M | 57.68M | 51.08M | 44.30M | 30.80M |
| Change in Net Operating Assets | -1.01M | -1.91M | -3.35M | -8.33M | 12.45M |
| Cash from Operations | 186.22M | 181.44M | 155.88M | 127.30M | 153.26M |
| Capital Expenditure | -42.88M | -41.27M | -44.11M | -42.85M | -41.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.05M | -15.83M | -16.38M | -17.52M | -17.72M |
| Cash from Investing | -55.92M | -57.10M | -60.49M | -60.36M | -59.51M |
| Total Debt Issued | -- | -- | -- | -- | 166.27M |
| Total Debt Repaid | 0.00 | -175.00M | -175.00M | -175.00M | -566.00M |
| Issuance of Common Stock | 15.72M | 16.46M | 16.36M | 16.87M | 15.43M |
| Repurchase of Common Stock | -9.94M | -71.20M | -85.50M | -85.28M | -84.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.60M | -2.13M | 24.17M | 25.10M | 7.30M |
| Cash from Financing | -16.82M | -231.87M | -219.96M | -218.32M | -461.84M |
| Foreign Exchange rate Adjustments | -1.28M | -1.21M | 1.14M | 3.80M | 655.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.20M | -108.75M | -123.44M | -147.58M | -367.44M |