Omnicell Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -32.6% | +30.0% | +17.5% | -61.2% | +147.5% | -54.0% | +64.9% | -33.9% | +7.4% | +79.5% | +27.6% | – | |
| – | +305.7% | -75.7% | -1.6% | -5.5% | +3.0% | -1.7% | -0.9% | -1.3% | -7.3% | +3.5% | +1.2% | – | |
| – | -18.7% | -29.1% | +16.1% | +15.7% | -22.1% | +19.3% | -2.4% | +6.5% | +6.8% | -20.7% | +28.5% | – | |
| – | -36.4% | +323.0% | -49.4% | -397.7% | – | -84.1% | -29.6% | -698.7% | – | – | -185.2% | – | |
| – | +16.4% | -0.3% | +9.8% | -1.6% | -31.9% | +22.9% | +5.5% | -17.2% | +4.0% | +22.6% | -28.1% | – | |
| – | -12.8% | -0.3% | +9.8% | -1.6% | +1.7% | +16.0% | +1.2% | -10.3% | +1.0% | +10.0% | -21.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -53.6% | -43.0% | -16.9% | – | – | – | – | +295.8% | -100.0% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +364.8% | -9.2% | -239.4% | – | -6,696.2% | – | -384.0% | +1,818.0% | – | -73.7% | -1,418.5% | – | |
| – | -15.0% | +28.0% | -42.2% | -48.4% | -1,429.9% | – | +8.3% | -1,305.1% | – | +56.1% | -37.7% | – | |
| – | -43.8% | +44.4% | +20.0% | -79.1% | +401.5% | -68.8% | +110.0% | -40.2% | +9.2% | +108.1% | +44.1% | – |
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.