Omnicell Inc.

OMCL | NASDAQ

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$33.08

+$0.65 (+2.00%)

Sep 22, 2026, 12:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	2.05M	12.53M	-20.37M	5.65M	77.85M	32.19M
Depreciation & Amortization	86.63M	89.76M	95.56M	99.17M	84.93M	71.6M
Stock-Based Compensation	44.5M	39.32M	55.3M	68.25M	53.16M	44.7M
Other Working Capital	-29.25M	50.73M	-15.56M	24.76M	34.24M	19.22M
Other Non-Cash Items	3.74M	2.64M	17.98M	15.5M	22.48M	6.63M
Deferred Income Tax	-1.29M	-14.86M	-11.05M	-37.32M	-3.27M	-6.55M
Change in Working Capital	-8.33M	58.33M	43.67M	-73.47M	-3.34M	37.3M
Operating Cash Flow	127.3M	187.72M	181.09M	77.78M	231.81M	185.87M
Capital Expenditures	-40.42M	-36.46M	-41.47M	-60.74M	-28.97M	-54.87M
Cash Acquisitions	n/a	n/a	n/a	2.07M	-354.16M	-225M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	32.02M
Sales Maturities Of Investments	-10.17M	-10.4M	n/a	-15.35M	n/a	-2.88M
Other Investing Acitivies	-9.78M	-5.93M	n/a	15.35M	-29.37M	-29.14M
Investing Cash Flow	-60.36M	-52.79M	-55.02M	-58.67M	-412.5M	-279.87M
Debt Repayment	-175M	-225.46M	-2.97M	n/a	n/a	509.67M
Common Stock Repurchased	-77.6M	n/a	n/a	-52.21M	-16.29M	-53.04M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	17.42M	-48.7M	3.17M	-8.93M	63.65M	8.38M
Financial Cash Flow	-218.32M	-235.58M	23.42M	-20.95M	47.36M	456.27M
Net Cash Flow	-147.58M	-102.37M	148.14M	-2.79M	-134.3M	362.71M
Free Cash Flow	86.89M	151.26M	139.62M	17.04M	202.84M	131M
Adj. Free Cash Flow	42.38M	111.94M	84.32M	-51.21M	149.68M	86.31M
Maintenance CapEx	-31.96M	-36.46M	-41.47M	-45.09M	-7.02M	-54.87M
Growth CapEx	-8.46M	n/a	n/a	-15.65M	-21.95M	n/a
Owner Earnings	95.34M	151.26M	139.62M	32.69M	224.79M	131M