OMCL
Omnicell Inc
33.00$
-0.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.1% | 14.8% | 20.3% | 21.2% | 8.1% | 18.4% | 9.6% | 14.7% | 9.1% | 9.7% | 17.6% | 22.3% | 14.7% | |
| 7.9% | 36.9% | 9.4% | 8.2% | 7.6% | 7.2% | 8.1% | 7.4% | 6.9% | 6.3% | 6.6% | 6.6% | 6.6% | |
| 5.0% | 4.7% | 3.5% | 3.6% | 4.1% | 2.9% | 4.0% | 3.6% | 3.6% | 3.8% | 3.1% | 3.9% | 3.6% | |
| 4.7% | 3.4% | 15.2% | 6.8% | -19.9% | 6.8% | 1.2% | 0.8% | -4.5% | 0.0% | 2.7% | -2.3% | -1.0% | |
| 3.6% | 4.8% | 5.0% | 4.9% | 4.7% | 3.0% | 4.1% | 4.1% | 3.1% | 3.2% | 4.0% | 2.9% | 3.3% | |
| -4.8% | -4.8% | -5.0% | -4.9% | -4.7% | -4.4% | -5.8% | -5.5% | -4.6% | -4.6% | -5.1% | -4.0% | -4.6% | |
| – | 0.7% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.9% | -0.5% | -0.3% | -0.2% | 0.5% | – | – | -5.4% | -19.9% | 0.0% | – | -0.1% | – | |
| – | – | – | – | – | – | – | – | – | 0.0% | – | – | – | |
| 0.9% | 5.1% | 4.8% | -6.0% | 1.3% | -76.4% | 1.5% | -3.9% | -70.8% | 2.9% | 0.8% | -10.1% | -19.3% | |
| 15.1% | 14.8% | 19.9% | 10.2% | 5.2% | -63.3% | 5.9% | 5.9% | -66.3% | 8.1% | 12.9% | 8.0% | -9.3% | |
| 15.5% | 10.1% | 15.3% | 16.3% | 3.3% | 15.4% | 5.5% | 10.7% | 6.0% | 6.4% | 13.6% | 19.4% | 11.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.