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 | 69.28% | -3.55% | -83.62% | 212.63% | 211.20% |
| Total Depreciation and Amortization | -8.18% | -8.25% | -8.19% | -30.45% | -32.47% |
| Total Amortization of Deferred Charges | -0.70% | -1.15% | -1.12% | 48.38% | 46.58% |
| Total Other Non-Cash Items | 118.04% | 94.18% | 89.99% | -32.52% | -45.18% |
| Change in Net Operating Assets | -124.91% | -113.80% | -114.29% | -73.17% | -90.33% |
| Cash from Operations | 22.80% | -4.78% | -32.19% | -9.75% | -27.60% |
| Capital Expenditure | -0.88% | -14.04% | -17.50% | -14.67% | -7.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.34% | 6.46% | -7.27% | -16.94% | -24.02% |
| Cash from Investing | 2.50% | -7.65% | -14.34% | -15.34% | -11.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.24% | 55.24% | 55.24% | -- | -- |
| Issuance of Common Stock | 21.61% | 20.01% | 25.78% | 15.85% | -16.21% |
| Repurchase of Common Stock | -215.88% | -1,212.70% | -1,666.81% | -1,675.02% | -334.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.42% | 193.46% | 229.15% | 112.12% | -1,672.16% |
| Cash from Financing | 2.70% | 9.65% | 7.33% | -3,954.47% | -2,217.72% |
| Foreign Exchange rate Adjustments | -150.80% | 181.98% | 321.33% | 6,054.55% | 203.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.89% | 8.94% | -44.17% | -382.22% | -191.38% |