Omnicell, Inc.

Omnicell, Inc.

OMCLยทNASDAQ

$41.89

-2.9%
HealthcareMedical - Healthcare Information Services

Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensing systems for medications and supplies used in nursing units and other clinical areas of the hospital, as well as specialized automated dispensing systems for operating room; Omnicell Interface Software that offers interface and integration between its medication-use products or supply products, and a healthcare facility's in-house information management systems; and robotic dispensing systems for handling the stocking and retrieval of boxed medications. It also provides central pharmacy automation solutions, including automated storage and retrieval systems, such as XR2 Automated Central Pharmacy System; IV compounding robots and workflow management systems; inventory management software; and controlled substance management systems. In addition, the company provides single-dose automation solutions that fill and label a variety of patient-specific, single-dose medication blister packaging based on incoming prescriptions; fully automated and semi-automated filling equipment for institutional pharmacies to warrant automated packaging of medications; and medication blister card packaging and packaging supplies to enhance medication adherence in non-acute care settings. Further, it offers EnlivenHealth Patient Engagement, a web-based nexus of solutions. The company was formerly known as Omnicell Technologies, Inc. and changed its name to Omnicell, Inc. in 2001. Omnicell, Inc. was incorporated in 1992 and is headquartered in Mountain View, California.

At a Glance

Live Snapshot
Market Cap$1.91B
EPS0.0446
P/E Ratio939.24
Earnings Date07/30/2026
3Y+64.0%
5Y-32.0%
10Y+166.0%
3Y+3.0%
5Y-78.0%
10Y-82.0%
3Y+942.0%
5Y-148.0%
10Y-182.0%
OMCL

Omnicell, Inc. Cash Conversion Engine

OMCL ยท NASDAQ
Net Income2.05M
Depreciation & Amortization86.63M
Stock-Based Compensation44.50M
Change in Working Capital-8.33M
Others3.74M
Capital Expenditures-40.41M
Free Cash Flow86.89M

Cash Flow Quality Analysis

FCF Conversion Rate

4234.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

31.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-42.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$8.33M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Omnicell, Inc. Cash Flow Statement

OMCL โ€ข NASDAQ

Omnicell, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
2.1M
12.5M
-20.4M
5.6M
77.8M
32.2M
61.3M
37.7M
20.6M
603K
30.8M
30.5M
24M
16.2M
10.4M
4.9M
444K
12.7M
43.3M
10.4M
86.6M
89.8M
95.6M
99.2M
107M
71.6M
64.1M
51.4M
51.5M
58.4M
25.6M
20.3M
18.4M
13.3M
8M
8.6M
9.4M
9M
4.6M
3.7M
-1.3M
-14.9M
-11M
-37.3M
0.0
-6.5M
-1.3M
-5.7M
-26.8M
-10.9M
-1.1M
1.4M
787K
2.7M
4.2M
2.4M
12.2M
-6M
-24.7M
503K
44.5M
39.3M
55.3M
68.2M
53.2M
44.7M
34M
28.9M
21.9M
19.5M
14.9M
12.8M
11.2M
9.2M
9.5M
9M
9.7M
11.2M
11.2M
8.1M
3.7M
2.6M
18M
15.5M
50.4M
6.6M
2.6M
2.4M
2.1M
764K
-2.7M
1.5M
2M
387K
-3.3M
-2.7M
-13.4M
14.1M
7.3M
3.9M
(0.0)
(11.3M)
(0.0)
(19M)
(0.0)
(10.3M)
(7.8M)
(3.5M)
(7.8M)
(11.1M)
(11.9M)
-9.2M
-7.1M
-6.7M
-253K
(1.5M)
(320K)
(1.2M)
(0.0)
(0.0)
-8.3M
58.3M
43.7M
-73.5M
-56.6M
37.3M
-15.8M
-10.7M
-44.4M
-20.4M
-33.8M
-1.4M
-992K
-2.3M
2.4M
-1.6M
24.7M
-21.3M
-4.4M
-7.1M
127.3M
187.7M
181.1M
77.8M
231.8M
185.9M
145M
104M
24.8M
47.9M
33.8M
65.2M
55.3M
39.5M
31.2M
20.6M
43.1M
19.5M
37.2M
19.5M
INVESTING ACTIVITIES
-40.4M
-36.5M
-55M
-60.7M
-29M
-54.9M
-61.7M
-54.4M
-30.5M
-29.2M
-20.1M
-22.6M
-20.5M
-20.6M
-13.1M
-7.1M
-3.8M
-12.3M
-7M
-3.8M
(0.0)
(0.0)
(0.0)
(2.1M)
-354.2M
-225M
(0.0)
(0.0)
-4.4M
-312.2M
-25.5M
-20.7M
(0.0)
-156.3M
(235K)
-5.7M
(0.0)
(0.0)
-27.3M
(677K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(32M)
(0.0)
(0.0)
-6.6M
(9.6M)
(4.7M)
-1M
(0.0)
(5.4M)
-8.1M
-8.1M
(0.0)
(0.0)
(331K)
-12K
-10.2M
-10.4M
0.0
-15.4M
0.0
-2.9M
-3.7M
-1.7M
6.6M
-9.6M
-4.7M
1M
1.7M
8.1M
8.1M
1.4M
1.2M
1.2M
594K
-6.3M
-9.8M
-5.9M
0.0
15.4M
-29.4M
-29.1M
3.7M
1.7M
-15.2M
-15.7M
-12.5M
-10.7M
-1.7M
-5.3M
-235K
-3.6M
-1.2M
-713K
-925K
5.6M
-60.4M
-52.8M
-55M
-58.7M
-412.5M
-279.9M
-61.7M
-54.4M
-35M
-341.3M
-45.6M
-43.3M
-20.5M
-168.7M
-13.1M
-23.1M
-3.8M
-11.8M
-34.2M
-3.8M
FINANCING ACTIVITIES
-60.7M
38.6M
23.2M
-52.2M
-16.3M
-53M
37.8M
39.6M
-5.9M
0.0
-50M
-24.1M
-21M
-12.4M
-12.6M
0.0
4M
-57.1M
105.9M
15.6M
-175M
-225.5M
-3M
0.0
0.0
509.7M
-90M
-77M
-43.5M
252.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-77.6M
(0.0)
(0.0)
-52.2M
-16.3M
-53M
(0.0)
(0.0)
(0.0)
-3.5M
-50M
-24.1M
-21M
-12.4M
-12.6M
(0.0)
(0.0)
-65.1M
(0.0)
(0.0)
17.4M
-48.7M
3.2M
31.3M
63.6M
8.4M
28.7M
23.8M
39.5M
11.2M
18.2M
27.6M
30.6M
3.2M
3.9M
8.9M
5.4M
0.0
0.0
0.0
-218.3M
-235.6M
23.4M
-21M
47.4M
456.3M
-23.5M
-13.6M
-9.9M
265.7M
-31.8M
-206K
7.4M
-232K
-1.8M
8.9M
9.4M
-57.1M
105.9M
15.6M
CASH FLOW SUMMARY
3.8M
-1.7M
-1.4M
-944K
-974K
437K
153K
-1.2M
-2M
-58K
-4K
-275K
33K
10K
-210K
0.0
0.0
0.0
0.0
0.0
-147.6M
-102.4M
148.1M
-2.8M
-134.3M
362.7M
60M
34.8M
-22.1M
-27.7M
-43.7M
21.4M
42.2M
-129.4M
16.1M
6.4M
48.8M
-49.4M
109M
31.3M
398.6M
501M
352.8M
355.6M
489.9M
127.2M
67.2M
32.4M
54.5M
82.2M
125.9M
104.5M
62.3M
191.8M
175.6M
169.2M
120.4M
169.8M
60.9M
29.5M
251M
398.6M
501M
352.8M
355.6M
489.9M
127.2M
67.2M
32.4M
54.5M
82.2M
125.9M
104.5M
62.3M
191.8M
175.6M
169.2M
120.4M
169.8M
60.9M
86.9M
151.3M
139.6M
17M
202.8M
131M
83.3M
49.6M
-5.7M
18.8M
13.7M
42.6M
34.8M
18.9M
18.1M
13.5M
39.4M
7.2M
30.3M
15.7M

SEC Filings

OMCL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 13, 2026
May 19, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
8-K

8-K 2025

N/A

October 06, 2025
September 30, 2025
2025
Showing 1 to 10 of 396 filings