Omnicell Inc.
OMCL | NASDAQ
$37.03
+$0.38 (+1.04%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 44.67M | 39.08M | 20.43M | 2.05M | 19.92M | 23.09M | 21.18M | 12.53M | -17.69M | -20.76M | -21.05M | -20.37M | -34.4M | -23.18M | -17.57M | 5.65M | 48.04M | 60.58M | 71.94M | 77.85M | 80.24M | 59.73M | 35.01M |
Depreciation & Amortization | 81.44M | 84.39M | 85.29M | 86.63M | 87.06M | 87.25M | 88.41M | 89.76M | 163.1M | 165.1M | 166.35M | 167.39M | 96.45M | 97.63M | 98.96M | 99.17M | 97.58M | 93.99M | 88.89M | 84.93M | 81.9M | 78.42M | 75.34M |
Stock-Based Compensation | 33.12M | 32.92M | 31.24M | 32.53M | 41.57M | 41.96M | 41.46M | 39.32M | 42.46M | 45.84M | 49.9M | 55.3M | 60.63M | 62.96M | 66.08M | 68.25M | 65.41M | 61.77M | 57.6M | 53.16M | 50.14M | 47.5M | 45.81M |
Other Working Capital | -31.53M | -18.13M | -7.25M | -31.66M | 6.38M | -40.59M | -20.45M | 10.51M | -23.36M | 27.85M | 12.34M | -15.56M | 31.42M | 40.35M | 39.16M | 41M | 36.38M | 526K | 24.12M | 31.56M | 12.6M | 12.45M | -652K |
Other Non-Cash Items | 29.19M | 27.26M | 15.49M | 15.71M | -3.52M | 34.41M | 40.05M | 40.22M | -20.62M | -57.2M | -62.51M | -53.85M | 19.72M | 19.23M | 22.37M | 15.5M | 14.58M | 18.75M | 19.85M | 22.48M | 20.62M | 15.3M | 10.06M |
Deferred Income Tax | 10.88M | 11.76M | 6.77M | -1.29M | -4.22M | -9.04M | -14.08M | -14.86M | -6.28M | -7.98M | -7.89M | -11.05M | -34.42M | -38.83M | -40.23M | -37.32M | -22.38M | -13.23M | -7.27M | -3.27M | 2.04M | 6.22M | -3.36M |
Change in Working Capital | -11.85M | -12.74M | -3.35M | -8.33M | 12.45M | -29.93M | -13.34M | 20.76M | 8.84M | 79.06M | 93.46M | 43.67M | 116.86M | 71.2M | -23.07M | -73.47M | -147.98M | -144.79M | -72.61M | -3.34M | 13.68M | 35.16M | 55.19M |
Operating Cash Flow | 187.45M | 182.67M | 155.88M | 127.3M | 153.26M | 147.75M | 163.69M | 187.72M | 169.82M | 204.07M | 218.28M | 181.09M | 224.83M | 189M | 106.55M | 77.78M | 55.26M | 77.07M | 158.4M | 231.81M | 248.63M | 242.32M | 218.05M |
Capital Expenditures | -42.88M | -41.27M | -44.11M | -42.85M | -41.79M | -45.38M | -47.14M | -48.31M | -51.6M | -48.89M | -46.98M | -44.78M | -46.08M | -48.21M | -46.19M | -51.39M | -48.79M | -42.85M | -39.22M | -28.97M | -23.47M | -26.61M | -30.67M |
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 | 5.46M | 5.46M | 10.95M | 7.56M | -173.99M | -352.07M | -357.56M | -354.16M | -403.08M | -225M | -225M |
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 | 3.85M | 3.85M | 3.85M | 3.85M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.04M | 2.91M | 1.64M | -1.04M | -1.04M | 84K | 84K | -1.13M | -12.15M | -12.15M | -12.15M | -11.02M | n/a | n/a | n/a | -1.1M | -1.1M | -1.1M | -1.1M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.8M | -14.46M | -9.6M | -8.05M | -8.05M | -16.5M | -16.5M | -10.72M | 300K | 12.15M | 12.15M | 11.02M | -9.04M | -9.04M | -9.04M | -11.8M | -7.98M | -7.98M | -7.98M | -5.23M | -6.12M | -12.02M | -12.02M |
Investing Cash Flow | -55.92M | -57.1M | -60.49M | -60.36M | -59.51M | -58.57M | -56.19M | -52.79M | -51.6M | -52.45M | -53.72M | -55.02M | -59.9M | -61.58M | -53.58M | -58.67M | -233.8M | -411.57M | -418.1M | -412.5M | -456.81M | -273.14M | -279.22M |
Debt Repayment | n/a | -175M | -175M | -175M | -440.73M | -265.73M | -265.73M | -265.73M | -2.97M | -2.97M | -2.97M | -2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 458.49M | 458.49M |
Common Stock Repurchased | -388K | -62.34M | -77.6M | -77.6M | -77.6M | -15.65M | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | -2.06M | -2.06M | -54.27M | -58.34M | -58.34M | -58.34M | -6.13M | -4.64M | -57.67M | -57.67M |
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 | n/a |
Other Financial Acitivies | -32.44M | -11.29M | 16.27M | 17.42M | 15.89M | 4.37M | -16.54M | -8.42M | 1.63M | -1.93M | 15.31M | 3.17M | -7.12M | -11.47M | -15.61M | -6.22M | 947K | 7.02M | 5.94M | -429K | 11.82M | 14.48M | 17.13M |
Financial Cash Flow | -24.97M | -240.02M | -219.96M | -218.32M | -461.84M | -238.31M | -243.47M | -235.58M | 11.98M | 11.25M | 31.48M | 23.42M | 13.85M | 20.08M | 15.03M | -20.95M | -17.85M | -8.62M | -355K | 47.36M | 61.1M | 510.99M | 505.63M |
Net Cash Flow | 105.28M | -115.66M | -123.44M | -147.58M | -367.47M | -146.82M | -135.6M | -102.4M | 130.2M | 160.62M | 193.96M | 148.14M | 178.81M | 148.84M | 67.64M | -2.79M | -198.3M | -346.05M | -260.33M | -130.95M | -143.63M | 484.65M | 447.97M |
Free Cash Flow | 144.58M | 141.4M | 111.77M | 84.46M | 111.47M | 102.37M | 116.55M | 139.41M | 118.22M | 155.18M | 171.3M | 136.32M | 178.75M | 140.79M | 60.36M | 26.39M | 6.47M | 34.22M | 119.18M | 202.84M | 225.16M | 215.72M | 187.39M |
Adj. Free Cash Flow | 111.45M | 108.49M | 80.53M | 51.93M | 69.9M | 60.41M | 75.09M | 100.09M | 75.76M | 109.34M | 121.4M | 81.02M | 118.13M | 77.84M | -5.72M | -41.85M | -58.94M | -27.55M | 61.58M | 149.68M | 175.02M | 168.22M | 141.58M |
Maintenance CapEx | -42.05M | -37.15M | -38.39M | -34.39M | -28.87M | -35.74M | -39.12M | -43.02M | -51.6M | -48.89M | -46.98M | -44.78M | -46.08M | -43.28M | -35.66M | -34.46M | -26.2M | -18.37M | -14.36M | -8.48M | -8.56M | -18.52M | -28.56M |
Growth CapEx | -827.8K | -4.11M | -5.72M | -8.46M | -12.92M | -9.63M | -8.03M | -5.29M | n/a | n/a | n/a | n/a | n/a | -4.93M | -10.53M | -16.93M | -22.59M | -24.48M | -24.86M | -20.49M | -14.91M | -8.09M | -2.11M |
Owner Earnings | 145.4M | 145.51M | 117.49M | 92.91M | 124.39M | 112M | 124.58M | 144.7M | 118.22M | 155.18M | 171.3M | 136.32M | 178.75M | 145.72M | 70.89M | 43.32M | 29.06M | 58.7M | 144.04M | 223.33M | 240.07M | 223.8M | 189.5M |
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