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Omnicell Inc (OMCL)

Omnicell Inc (OMCL)
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Omnicell Inc., develops and markets end-to-end automation solutions for the medication-use process. These automation solutions contain medication and supply dispensing systems, central pharmacy storage, retrieval and packaging solutions, a bedside automation solution, a physician order management solution, a decision support application, and a Web-based procurement application. The products offered by the company enable care providers to improve patient safety and increase efficiency by lowering costs. The company also adheres to regulatory compliances and addresses issues related to population health.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 310,630 290,560 269,670 306,880 282,420
Sales Growth +6.91% +7.75% -12.13% +8.66% +2.03%
Net Income 5,460 5,640 -7,020 15,840 8,630
Net Income Growth -3.19% +180.34% -144.32% +83.55% +130.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,948,600 2,145,500 2,151,470 2,120,960 2,303,590
Total Assets Growth -9.18% -0.28% +1.44% -7.93% +0.52%
Total Liabilities 727,700 881,880 894,370 877,650 1,072,260
Total Liabilities Growth -17.48% -1.40% +1.91% -18.15% -1.52%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 96,950 68,680 25,920 187,720 131,410
Operating Cash Flow Growth +41.16% +164.97% -86.19% +42.85% +20.95%
Net Cash Flow -173,160 32,890 15,790 -102,370 91,910
Change in Net Cash Flow -626.48% +108.30% +115.42% -211.38% +18.96%
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