Omnicell, Inc. OMCL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.22% | 69.28% | -3.55% | -83.62% | 212.63% |
| Total Depreciation and Amortization | -24.53% | -33.06% | -45.71% | -45.37% | -56.31% |
| Total Amortization of Deferred Charges | 3.68% | 12.64% | 34.92% | 34.03% | 104.58% |
| Total Other Non-Cash Items | 85.78% | 118.04% | 94.18% | 89.99% | -32.52% |
| Change in Net Operating Assets | -108.13% | -124.91% | -113.80% | -114.29% | -73.17% |
| Cash from Operations | 21.51% | 22.80% | -4.78% | -32.19% | -9.75% |
| Capital Expenditure | -2.59% | -0.88% | -14.04% | -17.50% | -14.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.37% | 10.34% | 6.46% | -7.27% | -16.94% |
| Cash from Investing | 6.03% | 2.50% | -7.65% | -14.34% | -15.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 55.24% | 55.24% | 55.24% | -- |
| Issuance of Common Stock | 1.86% | 21.61% | 20.01% | 25.78% | 15.85% |
| Repurchase of Common Stock | 88.29% | -215.88% | -1,212.70% | -1,666.81% | -1,675.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -409.67% | 53.42% | 193.46% | 229.15% | 112.12% |
| Cash from Financing | 96.36% | 2.70% | 9.65% | 7.33% | -3,954.47% |
| Foreign Exchange rate Adjustments | -295.27% | -150.80% | 181.98% | 321.33% | 6,054.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.54% | 25.89% | 8.94% | -44.17% | -382.22% |