D
Omnicell, Inc. OMCL
$33.59 -$0.03-0.09% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 23.09M 21.18M 12.53M -17.69M -20.76M
Total Depreciation and Amortization 64.15M 64.51M 64.86M 65.37M 66.27M
Total Amortization of Deferred Charges 26.41M 27.45M 28.69M 30.08M 31.25M
Total Other Non-Cash Items 31.85M 31.70M 28.71M 51.04M 48.26M
Change in Net Operating Assets 2.26M 18.85M 52.94M 41.03M 79.06M
Cash from Operations 147.75M 163.69M 187.72M 169.82M 204.07M
Capital Expenditure -40.91M -38.68M -36.46M -36.45M -38.21M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -17.66M -17.51M -16.33M -15.15M -14.24M
Cash from Investing -58.57M -56.19M -52.79M -51.60M -52.45M
Total Debt Issued 166.27M 166.27M 166.27M -- --
Total Debt Repaid -391.00M -391.00M -391.00M -- --
Issuance of Common Stock 13.54M 13.64M 13.41M 13.32M 16.15M
Repurchase of Common Stock -22.54M -6.51M -4.83M -4.78M -5.19M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.58M -25.86M -19.43M 3.44M 291.00K
Cash from Financing -238.31M -243.47M -235.58M 11.98M 11.25M
Foreign Exchange rate Adjustments 2.39M 405.00K -1.72M -11.00K -2.30M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -146.74M -135.56M -102.37M 130.20M 160.58M