Omnicell Inc (OMCL)
Healthcare
Health Information Services
37.70 $
+6.4%
vs. previous close
Closing price · As of: 3. Aug 2026
Omnicell Inc (OMCL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 70 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 38 | 50 | 59 | 23 | 56 | 26 | 43 | 28 | 30 | 55 | 70 | 183 | |
| 24 | 96 | 23 | 23 | 22 | 22 | 22 | 22 | 21 | 20 | 21 | 21 | 82 | |
| 15 | 12 | 8.6 | 10 | 12 | 9.0 | 11 | 11 | 11 | 12 | 9.5 | 12 | 45 | |
| 14 | 8.8 | 37 | 19 | -56 | 21 | 3.3 | 2.3 | -14 | 0.0 | 8.3 | -7.1 | -13 | |
| 11 | 12 | 12 | 14 | 13 | 9.1 | 11 | 12 | 9.8 | 10 | 12 | 8.9 | 41 | |
| -14 | -12 | -12 | -14 | -13 | -14 | -16 | -16 | -14 | -14 | -16 | -13 | -57 | |
| – | 1.7 | – | – | – | – | – | – | – | – | – | – | – | |
| -2.7 | -1.2 | -0.7 | -0.6 | 1.3 | – | – | -16 | -62 | 0.0 | – | -0.4 | – | |
| – | – | – | – | – | – | – | – | – | 0.0 | – | – | – | |
| 2.8 | 13 | 12 | -17 | 3.6 | -234 | 4.0 | -11 | -220 | 9.1 | 2.4 | -32 | -240 | |
| 45 | 38 | 49 | 28 | 15 | -194 | 16 | 17 | -206 | 26 | 40 | 25 | -116 | |
| 46 | 26 | 38 | 45 | 9.4 | 47 | 15 | 31 | 19 | 20 | 42 | 61 | 141 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.