Omnicell Inc.
OMCL | NASDAQ
$33.18
+$0.75 (+2.31%)
Sep 22, 2026, 1:22 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.29M | 11.36M | -2.03M | 5.46M | 5.64M | -7.02M | 15.84M | 8.63M | 3.74M | -15.68M | -14.38M | 5.55M | 3.45M | -15M | -28.41M | 16.77M | 9.07M | 8.21M | 13.98M | 29.32M | 20.42M | 14.13M |
Depreciation & Amortization | 20.75M | 20.5M | 19.81M | 21.37M | 21.65M | 21.84M | 22.21M | 21.56M | 22.81M | 23.18M | 95.56M | 23.56M | 24.06M | 24.22M | 24.62M | 24.73M | 25.39M | 24.43M | 23.03M | 21.15M | 20.29M | 20.47M |
Stock-Based Compensation | 12.21M | 9.5M | n/a | 11.21M | 10.53M | 10.79M | 9.04M | 11.61M | 10.03M | 8.64M | 12.19M | 14.98M | 14.09M | 14.04M | 17.52M | 17.31M | 17.21M | 16.21M | 14.68M | 13.67M | 13.04M | 11.77M |
Other Working Capital | -23.72M | 23.72M | -18.02M | -108K | -12.84M | -684K | 20.02M | -47.08M | 7.29M | 30.28M | -13.84M | 4.13M | -8.22M | 2.38M | 33.13M | 13.06M | -9.41M | 4.22M | 28.51M | -22.79M | 14.18M | 11.66M |
Other Non-Cash Items | 12.68M | 619K | 15.12M | 810K | 907K | 846K | -6.08M | 38.74M | 6.55M | 1.01M | -66.92M | 2.17M | 1.24M | 9.66M | 6.66M | 1.67M | 4.38M | 2.79M | 5.74M | 5.84M | 5.48M | 5.42M |
Deferred Income Tax | 6.69M | 4.23M | -2.53M | 3.36M | 1.7M | -3.84M | -5.45M | -1.45M | -3.34M | -4.61M | 3.12M | -3.15M | -3.25M | -7.77M | -20.26M | -7.56M | -4.65M | -4.86M | -5.31M | 1.59M | 1.32M | -862K |
Change in Working Capital | -7.07M | 8.3M | -27K | -13.94M | 2.33M | 3.31M | 20.76M | -56.32M | 18.92M | 37.4M | 8.84M | 13.9M | 33.32M | -12.39M | 82.03M | -31.76M | -60.95M | -62.78M | 7.52M | -28.57M | 11.23M | 6.49M |
Operating Cash Flow | 69.55M | 54.5M | 30.35M | 28.27M | 42.76M | 25.92M | 56.32M | 22.75M | 58.7M | 49.95M | 38.41M | 57.01M | 72.9M | 12.77M | 82.15M | 21.18M | -9.55M | -16M | 59.63M | 42.99M | 71.77M | 57.42M |
Capital Expenditures | -8.94M | -12.44M | -10.14M | -9.75M | -11.78M | -11.17M | -9.09M | -13.34M | -13.55M | -12.34M | -12.37M | -10.63M | -11.63M | -10.14M | -13.68M | -12.76M | -9.61M | -15.34M | -11.08M | -6.83M | -5.98M | -5.09M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.46M | n/a | 5.48M | -3.39M | -176.08M | -178.08M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.85M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.27M | 2.77M | n/a | -1.13M | n/a | 84K | n/a | n/a | n/a | -1.13M | -11.02M | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.86M | -6.2M | n/a | -3.4M | n/a | -4.65M | n/a | -11.85M | n/a | 1.13M | 11.02M | n/a | n/a | n/a | -9.04M | n/a | n/a | -2.76M | -5.23M | n/a | n/a | n/a |
Investing Cash Flow | -12.53M | -15.87M | -14.42M | -14.28M | -15.92M | -15.74M | -13.57M | -13.34M | -13.55M | -12.34M | -12.37M | -14.19M | -14.82M | -13.64M | -17.25M | -15.87M | -6.82M | -18.73M | -192.39M | -193.63M | -13.35M | -13.13M |
Debt Repayment | n/a | n/a | n/a | -175M | n/a | n/a | -265.73M | n/a | n/a | n/a | -2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -388K | n/a | n/a | -61.95M | -15.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | n/a | n/a | -52.21M | -6.13M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -23.38M | -5.37M | 7.39M | 10.07M | 4.18M | -4.23M | 5.86M | -1.45M | -16.73M | 3.88M | 15.92M | -5.01M | 514K | -8.25M | 5.63M | -9.36M | -3.62M | 1.14M | 12.79M | -3.29M | -4.7M | -5.23M |
Financial Cash Flow | -31.53M | 2.39M | 9.1M | -219.98M | -11.47M | 4.04M | -234.43M | 3.55M | -16.63M | 11.93M | 13.13M | 2.83M | 3.6M | 3.86M | 3.56M | 9.06M | -1.45M | -32.12M | 6.67M | 18.28M | 6.81M | 15.6M |
Net Cash Flow | 24.87M | 39.93M | 25.58M | -206.05M | 17.1M | 15.79M | -194.31M | 14.61M | 28.32M | 48.99M | 38.28M | 45.03M | 61.66M | 3.17M | 68.94M | 15.06M | -19.53M | -67.26M | -126.57M | -132.69M | 66.18M | 62.13M |
Free Cash Flow | 60.61M | 42.07M | 20.22M | 18.51M | 30.97M | 14.75M | 47.23M | 9.42M | 45.15M | 37.61M | 26.04M | 46.38M | 61.27M | 2.63M | 68.48M | 8.41M | -19.16M | -31.34M | 48.56M | 36.16M | 65.8M | 52.33M |
Adj. Free Cash Flow | 48.4M | 32.57M | 20.22M | 7.3M | 20.44M | 3.97M | 38.19M | -2.19M | 35.12M | 28.97M | 13.86M | 31.39M | 47.18M | -11.41M | 50.96M | -8.9M | -36.37M | -47.55M | 33.87M | 22.5M | 52.76M | 40.55M |
Maintenance CapEx | -8.94M | -12.44M | -9.31M | -6.47M | -10.18M | -8.43M | -3.8M | -13.34M | -13.55M | -12.34M | -12.37M | -10.63M | -11.63M | -10.14M | -13.68M | -7.83M | -4.01M | -8.95M | -5.42M | n/a | n/a | -3.06M |
Growth CapEx | n/a | n/a | -827.8K | -3.29M | -1.6M | -2.74M | -5.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.93M | -5.6M | -6.4M | -5.66M | -6.83M | -5.98M | -2.03M |
Owner Earnings | 60.61M | 42.07M | 21.04M | 21.8M | 32.58M | 17.49M | 52.52M | 9.42M | 45.15M | 37.61M | 26.04M | 46.38M | 61.27M | 2.63M | 68.48M | 13.35M | -13.56M | -24.94M | 54.22M | 42.99M | 71.77M | 54.35M |
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