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General information

Country: UNITED STATES

Sector: Health Information Services

Omnicell, Inc. provides an integrated suite of clinical infrastructure and workflow automation solutions for healthcare facilities. The Company offers solutions include pharmacy and supply systems, clinical reference tools, an internet-based procurement application, and decision support. Omnicell sells and leases its products and services to a range of healthcare facilities.
Website: omnicell.com



Growth: Pretty weak revenue growth rate 2.3%, there is acceleration compared to average historical growth rates -2.4%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +12.0%

Profitability: LTM EBITDA margin is positive, +7.1%. In the last quarter the company beat the estimated EPS, +457.1%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.15 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -0.5% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 104.3% higher than minimum and 33.7% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.8x by EV / Sales multiple , the company can be 6.6% overvalued

Insiders: For the last 3 months insiders sold company shares on $1.7 mln (-0.098% of cap.)

Key Financials (Download financials)

Ticker: OMCL
Share price, USD:  (0.0%)50.32
year average price 34.76  


year start price 41.13 2025-02-08

min close price 24.63 2025-05-07

max close price 51.39 2026-01-13

current price 50.32 2026-02-07
Common stocks: 44 959 000

Dividend Yield:  0.0%
FCF Yield LTM: -0.5%
EV / LTM EBITDA: 26.9x
EV / EBITDA annualized: 28.2x
Last revenue growth (y/y):  +2.3%
Last growth of EBITDA (y/y):  -62.3%
Historical revenue growth:  -2.4%
Historical growth of EBITDA:  0.0%
EV / Sales: 1.9x
Margin (EBITDA LTM / Revenue): 7.1%
Fundamental value created in LTM:
Market Cap ($m): 2 262
Net Debt ($m): -4
EV (Enterprise Value): 2 258
Price to Book: 1.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-30zacks.com

OMCL or HIMS: Which Is the Better Value Stock Right Now?

2026-01-13zacks.com

OMCL vs. HIMS: Which Stock Is the Better Value Option?

2025-12-08seekingalpha.com

Omnicell, Inc. (OMCL) Discusses Launch of Titan XT Enterprise Platform and Its Impact on Pharmacy Operations Transcript

2025-12-08zacks.com

OMCL vs. HIMS: Which Stock Should Value Investors Buy Now?

2025-12-05zacks.com

Reasons to Add Omnicell Stock to Your Portfolio Right Now

2025-11-27zacks.com

Wall Street Analysts Think Omnicell (OMCL) Could Surge 30.93%: Read This Before Placing a Bet

2025-11-20zacks.com

OMCL or HIMS: Which Is the Better Value Stock Right Now?

2025-11-04zacks.com

OMCL vs. HIMS: Which Stock Is the Better Value Option?

2025-10-30seekingalpha.com

Omnicell, Inc. (OMCL) Q3 2025 Earnings Call Transcript

2025-10-30businesswire.com

Omnicell Announces Third Quarter 2025 Financial Results
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326
filingDate 2026-02-05 2025-02-27 2024-02-28 2023-03-01 2022-02-25 2021-02-24
acceptedDate 2026-02-05 06:32:35 2025-11-05 16:03:43 2025-08-06 16:06:36 2025-02-27 16:27:55 2024-11-08 16:05:00 2024-08-06 16:10:58 2024-05-07 16:06:23 2024-02-28 17:18:13 2023-11-03 16:11:11 2023-08-04 16:04:17 2023-05-05 16:11:11 2023-03-01 08:58:16 2022-11-04 16:10:43 2022-02-25 16:10:23 2021-02-24 16:04:36
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 1 185M 311M 291M 1 112M 282M 277M 246M 1 147M 299M 299M 291M 1 296M 348M 1 132M 892M
costOfRevenue 681M 176M 163M 641M 160M 162M 151M 647M 167M 165M 166M 707M 189M 577M 479M
grossProfit 503M 135M 128M 471M 122M 114M 95M 500M 132M 134M 125M 589M 159M 555M 413M
researchAndDevelopmentExpenses 89M 24M 22M 90M 21M 21M 22M 93M 24M 23M 23M 105M 25M 76M 70M
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 104M 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 410M 102M 98M 380M 94M 90M 92M 426M 104M 104M 125M 486M 115M 389M 308M
otherExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingExpenses 498M 126M 120M 471M 116M 111M 114M 519M 128M 127M 148M 591M 141M 465M 378M
costAndExpenses 1 180M 302M 282M 1 112M 276M 274M 265M 1 166M 295M 291M 314M 1 298M 330M 1 043M 857M
netInterestIncome 6M 20M 15M -130 000 -22M -2M
interestIncome 0 4M 4M 25M 0 0 0 15M 4M 0 0 0 0 0 0
interestExpense 6M 1M 349 000 5M 0 5M 4M 0 4M 4M 2M 130 000 -1M 22M 2M
depreciationAndAmortization 79M 19M 20M 90M 0 23M 23M 96M 24M 24M 24M 99M 24M 85M 72M
ebitda 90M 31M 30M 90M 7M 26M 4M 80M 27M 32M 1M 97M 42M 174M 107M
ebit 11M 337 000 -16M -2M 90M 36M
nonOperatingIncomeExcludingInterest -6M 0 -4M 0 0 0
operatingIncome 5M 8M 8M 337 000 7M 3M -19M -19M 4M 8M -23M -2M 18M 90M 36M
totalOtherIncomeExpensesNet 6M 1M 2M 25M 5M 5M 853 000 -779 000 4M 4M 2M -130 000 -1M -24M -6M
incomeBeforeTax 11M 10M 10M 26M 12M 8M -18M -20M 7M 12M -21M -2M 17M 66M 29M
incomeTaxExpense 9M 4M 5M 13M 3M 4M -2M 263 000 2M 9M -6M -8M 543 000 -12M -3M
netIncomeFromContinuingOperations 2M 13M -20M 6M 78M 32M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 2M 5M 6M 13M 9M 4M -16M -20M 6M 3M -15M 6M 17M 78M 32M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 2M 13M -20M 6M 78M 32M
eps 0.045 0.12 0.12 0.27 0.19 0.081 -0.34 -0.45 0.12 0.08 -0.33 0.13 0.38 1.79 0.76
epsDiluted 0.044 0.27 -0.45 0.12 1.62 0.74
weightedAverageShsOut 46M 46M 47M 46M 46M 46M 46M 45M 45M 45M 45M 44M 44M 43M 43M
weightedAverageShsOutDil 46M 47M 47M 46M 46M 46M 46M 45M 46M 45M 45M 46M 46M 48M 44M
fillingDate 2025-11-05 2025-08-06 2024-11-08 2024-08-06 2024-05-07 2023-11-03 2023-08-04 2023-05-05 2022-11-04
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.433 0.439 0.433 0.413 0.387 0.442 0.45 0.43 0.457
ebitdaratio 0.098 0.103 0.023 0.094 0.018 0.091 0.106 0.004 0.121
operatingIncomeRatio 0.027 0.028 0.023 0.012 -0.076 0.012 0.026 -0.079 0.053
incomeBeforeTaxRatio 0.031 0.036 0.041 0.03 -0.072 0.025 0.041 -0.073 0.05
netIncomeRatio 0.018 0.019 0.031 0.013 -0.064 0.019 0.012 -0.052 0.048
epsdiluted 0.12 0.12 0.19 0.081 -0.34 0.12 0.08 -0.33 0.37
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Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326
filingDate 2026-02-05 2025-02-27 2024-02-28 2023-03-01 2022-02-25 2021-02-24
acceptedDate 2026-02-05 06:32:35 2025-11-05 16:03:43 2025-08-06 16:06:36 2025-02-27 16:27:55 2024-11-08 16:05:00 2024-08-06 16:10:58 2024-05-07 16:06:23 2024-02-28 17:18:13 2023-11-03 16:11:11 2023-08-04 16:04:17 2023-05-05 16:11:11 2023-03-01 08:58:16 2022-11-04 16:10:43 2022-02-25 16:10:23 2021-02-24 16:04:36
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 197M 180M 399M 369M 571M 578M 550M 468M 447M 399M 340M 330M 266M 349M 486M
shortTermInvestments 0 13M 13M 12M 12M 13M 12M 0 12M 11M 11M 11M 13M 11M 10M
cashAndShortTermInvestments 197M 193M 412M 382M 582M 578M 550M 468M 447M 399M 340M 342M 279M 360M 496M
netReceivables 217M 246M 233M 256M 252M 254M 261M 264M 273M 274M 322M 299M 354M 241M 190M
accountsReceivables 217M 256M 252M 299M 241M 190M
otherReceivables 0 0 12M 0 0 0
inventory 101M 107M 106M 89M 95M 93M 103M 110M 116M 131M 141M 148M 147M 120M 96M
prepaids 34M 27M 34M 29M 29M 26M
otherCurrentAssets 132M 113M 95M 61M 82M 92M 76M 51M 50M 54M 103M 64M 69M 31M 21M
totalCurrentAssets 680M 660M 845M 815M 1 011M 996M 990M 928M 914M 881M 935M 882M 849M 781M 829M
propertyPlantEquipmentNet 144M 146M 147M 138M 137M 137M 136M 134M 132M 131M 127M 132M 132M 120M 114M
goodwill 738M 738M 738M 735M 737M 735M 735M 736M 734M 736M 735M 734M 731M 739M 499M
intangibleAssets 170M 228M 234M 247M 194M 260M 269M 278M 219M 227M 235M 324M 336M 375M 262M
goodwillAndIntangibleAssets 908M 966M 972M 981M 931M 996M 1 004M 1 014M 953M 962M 970M 1 058M 1 067M 1 114M 762M
longTermInvestments 61M 54M 54M 53M 51M 60M 54M 55M 42M 35M 33M 33M 34M 18M 22M
taxAssets 58M 56M 60M 57M 42M 41M 37M 33M 36M 33M 30M 22M 17M 16M 15M
otherNonCurrentAssets 123M 67M 68M 76M 131M 62M 63M 64M 145M 152M 157M 84M 80M 94M 82M
totalNonCurrentAssets 1 295M 1 289M 1 301M 1 305M 1 292M 1 296M 1 294M 1 299M 1 308M 1 313M 1 316M 1 329M 1 331M 1 362M 995M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 1 975M 1 949M 2 145M 2 121M 2 304M 2 292M 2 284M 2 227M 2 222M 2 194M 2 251M 2 211M 2 180M 2 142M 1 825M
totalPayables 44M 63M 47M 73M 75M 44M
accountPayables 44M 62M 62M 52M 48M 50M 43M 45M 50M 47M 63M 63M 74M 72M 40M
otherPayables 0 11M 2M 10M 4M 4M
accruedExpenses 57M 145M 52M 84M 77M 39M
shortTermDebt 0 12M 187M 174M 583M -61M 11M 0 11M 11M 11M 0 11M 488M 0
capitalLeaseObligationsCurrent 0 11M 11M 11M 13M 12M
taxPayables 0 0 0 11M 3M 5M 5M 2M 14M 12M 10M 10M 11M 4M 4M
deferredRevenue 172M 247M 154M 202M 152M 161M 175M 132M 125M 125M 143M 187M 159M 152M 125M
otherCurrentLiabilities 204M 135M 192M 0 176M 181M 188M 126M 184M 187M 236M 73M 133M 71M 56M
totalCurrentLiabilities 477M 457M 594M 596M 962M 407M 416M 368M 369M 370M 454M 428M 377M 876M 276M
longTermDebt 192M 195M 198M 166M 32M 605M 570M 570M 602M 604M 604M 567M 608M 0 467M
capitalLeaseObligationsNonCurrent 25M 31M 34M 39M 40M 49M
deferredRevenueNonCurrent 63M 67M 80M 76M 70M 68M 65M 59M 55M 49M 42M 37M 35M 20M 6M
deferredTaxLiabilitiesNonCurrent 683 000 1M 1M 1M 1M 1M 1M 2M 2M 2M 2M 2M 16M 52M 40M
otherNonCurrentLiabilities -15M 8M 8M 7M 8M 8M 42M 6M 6M 6M 6M 7M 424M 8M 19M
totalNonCurrentLiabilities 266M 271M 287M 282M 111M 682M 679M 670M 665M 660M 654M 652M 668M 120M 581M
otherLiabilities 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0
capitalLeaseObligations 25M 39M 43M 42M 42M 44M 35M 44M 33M 36M 37M 50M 53M 53M 61M
totalLiabilities 743M 728M 882M 878M 1 072M 1 089M 1 095M 1 038M 1 034M 1 030M 1 108M 1 081M 1 044M 996M 857M
treasuryStock 0 -290M -290M -290M -238M -238M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 0 58 000 57 000 57 000 57 000 56 000 56 000 56 000 56 000 56 000 55 000 55 000 55 000 54 000 53 000
retainedEarnings 0 387M 382M 383M 367M 358M 355M 370M 385M 379M 376M 391M 419M 369M 291M
additionalPaidInCapital 0 1 168M 1 122M 1 047M 1 025M 920M
accumulatedOtherComprehensiveIncomeLoss 0 -9M -8M -17M -10M -15M -15M -13M -17M -14M -16M -17M -24M -8M -6M
otherTotalStockholdersEquity 1 232M 0 0 0 0 0
totalStockholdersEquity 1 232M 1 221M 1 264M 1 243M 1 231M 1 203M 1 189M 1 189M 1 187M 1 164M 1 143M 1 130M 1 135M 1 147M 968M
totalEquity 1 232M 1 221M 1 264M 1 243M 1 231M 1 203M 1 189M 1 189M 1 187M 1 164M 1 143M 1 130M 1 135M 1 147M 968M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 1 975M 1 949M 2 145M 2 121M 2 304M 2 292M 2 284M 2 227M 2 222M 2 194M 2 251M 2 211M 2 180M 2 142M 1 825M
totalInvestments 61M 68M 67M 65M 62M 60M 54M 55M 42M 35M 33M 44M 46M 29M 32M
totalDebt 217M 207M 384M 383M 614M 615M 616M 614M 602M 604M 604M 617M 618M 541M 528M
netDebt 21M 27M -15M 13M 44M 37M 66M 146M 155M 204M 264M 286M 352M 192M 42M
fillingDate 2025-11-05 2025-08-06 2024-11-08 2024-08-06 2024-05-07 2023-11-03 2023-08-04 2023-05-05 2022-11-04
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 843M 890M 875M 859M 849M 820M 799M 782M 740M
totalLiabilitiesAndStockholdersEquity 1 949M 2 145M 2 304M 2 292M 2 284M 2 222M 2 194M 2 251M 2 180M
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Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL OMCL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326 926 326
filingDate 2026-02-05 2025-02-27 2024-02-28 2023-03-01 2022-02-25 2021-02-24
acceptedDate 2026-02-05 06:32:35 2025-11-05 16:03:43 2025-08-06 16:06:36 2025-02-27 16:27:55 2024-11-08 16:05:00 2024-08-06 16:10:58 2024-05-07 16:06:23 2024-02-28 17:18:13 2023-11-03 16:11:11 2023-08-04 16:04:17 2023-05-05 16:11:11 2023-03-01 08:58:16 2022-11-04 16:10:43 2022-02-25 16:10:23 2021-02-24 16:04:36
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 2M 5M 6M 13M 9M 4M -16M -20M 6M 3M -15M 6M 17M 78M 32M
depreciationAndAmortization 87M 21M 22M 90M 22M 23M 23M 96M 24M 24M 24M 99M 25M 107M 72M
deferredIncomeTax -1M 3M 2M -15M -1M -3M -5M -11M -3M -3M -8M -37M -8M 0 -7M
stockBasedCompensation 45M 11M 11M 39M 12M 10M 9M 55M 15M 14M 14M 68M 17M 53M 45M
changeInWorkingCapital -8M -14M 2M 58M -56M 19M 37M 44M 14M 33M -12M -73M -32M -57M 37M
accountsReceivables 41M -12M 19M -5M -2M 574 000 2M 39M -1M 46M -22M -60M 0 -41M 12M
inventory -11M -2M -13M 5M -6M 5M 6M 38M 14M 11M 7M -30M 356 000 -26M 12M
accountsPayables -9M 6000 10M 7M -2M 6M -1M -18M 2M -16M 20 000 -8M 5M 0 -6M
otherWorkingCapital -29M -108 000 -13M 51M -47M 7M 30M -16M -1M -8M 3M 25M -37M 10M 19M
otherNonCashItems 4M 810 000 907 000 3M 39M 51M 49M 18M 2M 1M 10M 15M 2M 50M 7M
netCashProvidedByOperatingActivities 127M 28M 43M 188M 23M 59M 50M 181M 57M 73M 13M 78M 21M 232M 186M
investmentsInPropertyPlantAndEquipment -40M -10M -16M -36M -1M -14M -12M -55M -14M -15M -14M -61M -16M -29M -55M
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 0 2M 0 -354M -225M
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32M
salesMaturitiesOfInvestments -10M -1M 0 -10M 0 0 -1M 0 0 0 613 000 -15M 0 0 -3M
otherInvestingActivities -10M -6M 0 15M -29M -29M
netCashProvidedByInvestingActivities -60M -53M -55M -59M -412M -280M
netDebtIssuance -175M -225M -3M 0 0 510M
longTermNetDebtIssuance -175M -225M -3M 0 0 510M
shortTermNetDebtIssuance 0 0 0 0 0 0
netStockIssuance -61M 39M 23M -52M -16M -62M
netCommonStockIssuance -61M 39M 23M -52M -16M -53M
commonStockIssuance 17M 39M 23M 0 0 0
commonStockRepurchased -78M -62M -16M 0 0 -586 000 -705 000 0 -3M 0 0 -52M 0 -16M -53M
netPreferredStockIssuance 0 0 0 0 0 -9M
netDividendsPaid 0 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities 17M -49M 3M 31M 64M 8M
netCashProvidedByFinancingActivities -218M -236M 23M -21M 47M 456M
effectOfForexChangesOnCash 4M -50 000 2M -2M 2M -246 000 -556 000 -1M -612 000 -28 000 176 000 -944 000 698 000 -974 000 437 000
netChangeInCash -148M -206M 17M -102M 15M 28M 49M 148M 45M 62M 3M -3M 15M -134M 363M
cashAtEndOfPeriod 251M 225M 432M 399M 593M 578M 550M 501M 463M 418M 356M 353M 284M 356M 490M
cashAtBeginningOfPeriod 399M 432M 414M 501M 578M 550M 501M 353M 418M 356M 353M 356M 269M 490M 127M
operatingCashFlow 127M 28M 43M 188M 23M 59M 50M 181M 57M 73M 13M 78M 21M 232M 186M
capitalExpenditure -40M -10M -12M -36M -13M -14M -12M -41M -14M -15M -14M -61M -16M -29M -55M
freeCashFlow 87M 19M 31M 151M 9M 45M 38M 140M 43M 58M -870 000 17M 5M 203M 131M
incomeTaxesPaid 0 11M 0 19M 0 10M
interestPaid 0 2M 0 1M 2M 522 000
fillingDate 2025-11-05 2025-08-06 2024-11-08 2024-08-06 2024-05-07 2023-11-03 2023-08-04 2023-05-05 2022-11-04
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites -3M 0 -12M -4M -3M -4M 0 -613 000 0
netCashUsedForInvestingActivites -14M -16M -13M -14M -12M -14M -15M -14M -16M
debtRepayment -175M 0 0 0 0 0 0 0 0
commonStockIssued 7M 0 5M 99 000 8M 8M 0 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites 10M 4M -1M -17M 4M -2M 4M 4M 9M
netCashUsedProvidedByFinancingActivities -220M -11M 4M -17M 12M 3M 4M 4M 9M
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Earning call transcript

2025 q4
2026-02-05 ET (fiscal 2025 q4)
2025 q3
2025-10-30 ET (fiscal 2025 q3)
2025 q2
2025-08-01 ET (fiscal 2025 q2)
2025 q1
2025-05-06 ET (fiscal 2025 q1)
2024 q4
2025-02-06 ET (fiscal 2024 q4)
2024 q3
2024-10-30 ET (fiscal 2024 q3)
2024 q2
2024-08-04 ET (fiscal 2024 q2)
2024 q1
2024-05-02 ET (fiscal 2024 q1)
2023 q4
2024-02-08 ET (fiscal 2023 q4)
2023 q3
2023-11-05 ET (fiscal 2023 q3)
2023 q2
2023-08-01 ET (fiscal 2023 q2)
2023 q1
2023-05-02 ET (fiscal 2023 q1)
2022 q4
2023-02-28 ET (fiscal 2022 q4)
2022 q3
2022-11-02 ET (fiscal 2022 q3)
2022 q2
2022-08-07 ET (fiscal 2022 q2)
2022 q1
2022-04-30 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-05 06:32 ET
Omnicell published news for 2025 q4
SEC form 8
2026-02-05 06:32 ET
Omnicell reported for 2025 q4
SEC form 8
2025-10-30 10:35 ET
Omnicell published news for 2025 q3
SEC form 8
2025-10-30 10:35 ET
Omnicell reported for 2025 q3
SEC form 8
2025-07-31 10:33 ET
Omnicell published news for 2025 q2
SEC form 8
2025-07-31 10:33 ET
Omnicell reported for 2025 q2
SEC form 10
2025-05-07 00:00 ET
Omnicell published news for 2025 q1
SEC form 8
2025-05-06 10:34 ET
Omnicell published news for 2025 q1
SEC form 8
2025-05-06 10:34 ET
Omnicell reported for 2025 q1
SEC form 10
2025-02-27 00:00 ET
Omnicell published news for 2024 q4
SEC form 8
2025-02-06 06:46 ET
Omnicell published news for 2024 q4
SEC form 8
2025-02-06 06:46 ET
Omnicell reported for 2024 q4
SEC form 8
2025-02-06 06:46 ET
Omnicell published news for 2024 q4
SEC form 10
2024-11-08 16:05 ET
Omnicell reported for 2024 q3
SEC form 8
2024-10-30 06:35 ET
Omnicell published news for 2024 q3
SEC form 8
2024-10-30 06:35 ET
Omnicell reported for 2024 q3
SEC form 10
2024-08-06 00:00 ET
Omnicell published news for 2024 q2
SEC form 8
2024-08-01 06:34 ET
Omnicell published news for 2024 q2
SEC form 8
2024-08-01 06:34 ET
Omnicell reported for 2024 q2
SEC form 10
2024-05-07 00:00 ET
Omnicell published news for 2024 q1
SEC form 8
2024-05-02 07:32 ET
Omnicell published news for 2024 q1
SEC form 8
2024-05-02 07:32 ET
Omnicell reported for 2024 q1
SEC form 10
2024-02-28 00:00 ET
Omnicell published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Omnicell published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Omnicell reported for 2023 q4
SEC form 10
2023-11-03 16:11 ET
Omnicell published news for 2023 q3
SEC form 10
2023-11-03 00:00 ET
Omnicell published news for 2023 q3
SEC form 8
2023-11-02 08:06 ET
Omnicell reported for 2023 q3
SEC form 10
2023-08-04 00:00 ET
Omnicell published news for 2023 q2
SEC form 6
2023-08-01 16:03 ET
Omnicell reported for 2023 q2
SEC form 8
2023-08-01 00:00 ET
Omnicell published news for 2023 q2
SEC form 6
2023-07-17 16:43 ET
Omnicell published news for 2023 q2
SEC form 6
2023-07-11 08:32 ET
Omnicell published news for 2023 q2
SEC form 6
2023-06-26 16:04 ET
Omnicell published news for 2023 q1
SEC form 6
2023-06-02 16:43 ET
Omnicell published news for 2023 q1
SEC form 10
2023-05-05 00:00 ET
Omnicell published news for 2023 q1
SEC form 8
2023-05-02 00:00 ET
Omnicell reported for 2023 q1
SEC form 6
2023-04-03 16:38 ET
Omnicell published news for 2023 q1
SEC form 10
2023-03-01 08:58 ET
Omnicell reported for 2022 q4
SEC form 10
2023-03-01 00:00 ET
Omnicell reported for 2022 q4
SEC form 6
2023-02-28 16:05 ET
Omnicell published news for 2022 q4
SEC form 8
2023-02-28 00:00 ET
Omnicell reported for 2022 q4
SEC form 6
2022-11-30 08:42 ET
Omnicell published news for 2022 q3
SEC form 10
2022-11-04 16:10 ET
Omnicell reported for 2022 q3
SEC form 10
2022-11-04 00:00 ET
Omnicell reported for 2022 q3
SEC form 6
2022-11-02 08:02 ET
Omnicell published news for 2022 q3
SEC form 8
2022-11-02 00:00 ET
Omnicell reported for 2022 q3
SEC form 6
2022-10-21 16:28 ET
Omnicell published news for 2022 q3
SEC form 6
2022-09-20 16:14 ET
Omnicell published news for 2022 q2
SEC form 6
2022-09-20 08:23 ET
Omnicell published news for 2022 q2
SEC form 10
2022-08-09 00:00 ET
Omnicell reported for 2022 q2
SEC form 10
2022-08-08 19:57 ET
Omnicell reported for 2022 q2
SEC form 6
2022-08-04 16:03 ET
Omnicell published news for 2022 q2
SEC form 8
2022-08-04 00:00 ET
Omnicell reported for 2022 q2
SEC form 6
2022-06-17 17:15 ET
Omnicell published news for 2022 q1
SEC form 6
2022-06-17 17:13 ET
Omnicell published news for 2022 q1
SEC form 6
2022-06-17 17:12 ET
Omnicell published news for 2022 q1
SEC form 6
2022-06-17 17:11 ET
Omnicell published news for 2022 q1
SEC form 6
2022-06-17 17:10 ET
Omnicell published news for 2022 q1
SEC form 6
2022-06-17 17:09 ET
Omnicell published news for 2022 q1
SEC form 6
2022-05-31 16:04 ET
Omnicell published news for 2022 q1
SEC form 6
2022-05-26 16:30 ET
Omnicell published news for 2022 q1
SEC form 6
2022-05-26 16:28 ET
Omnicell published news for 2022 q1
SEC form 6
2022-05-26 16:25 ET
Omnicell published news for 2022 q1
SEC form 6
2022-05-26 16:21 ET
Omnicell published news for 2022 q1
SEC form 6
2022-05-26 16:16 ET
Omnicell published news for 2022 q1
SEC form 6
2022-05-26 16:13 ET
Omnicell published news for 2022 q1
SEC form 6
2022-05-26 16:11 ET
Omnicell published news for 2022 q1
SEC form 6
2022-05-26 16:05 ET
Omnicell published news for 2022 q1
SEC form 6
2022-05-24 16:46 ET
Omnicell published news for 2022 q1
SEC form 6
2022-05-20 16:32 ET
Omnicell published news for 2022 q1
SEC form 10
2022-05-09 08:41 ET
Omnicell reported for 2022 q1
SEC form 6
2022-05-09 08:32 ET
Omnicell published news for 2022 q1
SEC form 10
2022-05-09 00:00 ET
Omnicell reported for 2022 q1
SEC form 6
2022-04-28 16:04 ET
Omnicell published news for 2022 q1
SEC form 8
2022-04-28 00:00 ET
Omnicell reported for 2022 q1
SEC form 6
2022-04-07 16:01 ET
Omnicell published news for 2022 q1
SEC form 6
2022-03-01 16:17 ET
Omnicell published news for 2021 q4
SEC form 10
2022-02-25 16:10 ET
Omnicell published news for 2021 q4
SEC form 10
2022-02-25 00:00 ET
Omnicell published news for 2021 q4
SEC form 6
2022-02-14 16:02 ET
Omnicell published news for 2021 q4
SEC form 8
2022-02-14 00:00 ET
Omnicell published news for 2021 q4
SEC form 6
2022-01-04 08:04 ET
Omnicell published news for 2021 q4
SEC form 6
2021-12-29 16:25 ET
Omnicell published news for 2021 q3
SEC form 6
2021-12-13 16:36 ET
Omnicell published news for 2021 q3
SEC form 6
2021-12-02 08:32 ET
Omnicell published news for 2021 q3
SEC form 10
2021-11-05 16:07 ET
Omnicell published news for 2021 q3
SEC form 10
2021-11-05 00:00 ET
Omnicell published news for 2021 q3
SEC form 6
2021-11-02 07:31 ET
Omnicell published news for 2021 q3
SEC form 8
2021-11-02 00:00 ET
Omnicell published news for 2021 q3
SEC form 6
2021-09-09 16:13 ET
Omnicell published news for 2021 q2
SEC form 6
2021-08-10 17:33 ET
Omnicell published news for 2021 q2
SEC form 10
2021-08-06 16:25 ET
Omnicell published news for 2021 q2
SEC form 10
2021-08-06 00:00 ET
Omnicell published news for 2021 q2
SEC form 6
2021-07-29 19:06 ET
Omnicell published news for 2021 q2
SEC form 6
2021-07-29 08:03 ET
Omnicell published news for 2021 q2
SEC form 8
2021-07-29 00:00 ET
Omnicell published news for 2021 q2
SEC form 6
2021-07-26 08:02 ET
Omnicell published news for 2021 q2
SEC form 6
2021-07-12 16:06 ET
Omnicell published news for 2021 q2
SEC form 6
2021-05-28 16:06 ET
Omnicell published news for 2021 q1
SEC form 10
2021-05-04 16:02 ET
Omnicell published news for 2021 q1
SEC form 10
2021-05-04 00:00 ET
Omnicell published news for 2021 q1
SEC form 6
2021-04-29 16:03 ET
Omnicell published news for 2021 q1
SEC form 8
2021-04-29 00:00 ET
Omnicell published news for 2021 q1
SEC form 6
2021-04-08 16:05 ET
Omnicell published news for 2021 q1
SEC form 10
2021-02-24 16:04 ET
Omnicell published news for 2020 q4
SEC form 6
2021-02-01 16:03 ET
Omnicell published news for 2020 q4
SEC form 6
2021-01-26 16:44 ET
Omnicell published news for 2020 q4
SEC form 6
2021-01-13 08:10 ET
Omnicell published news for 2020 q4
SEC form 10
2020-10-30 16:02 ET
Omnicell published news for 2020 q3
SEC form 6
2020-10-27 16:05 ET
Omnicell published news for 2020 q3
SEC form 6
2020-10-01 16:07 ET
Omnicell published news for 2020 q3