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Omnicell Inc (OMCL)

Omnicell Inc (OMCL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 312,210 309,880 313,980 310,630 290,560
Sales Growth +0.75% -1.31% +1.08% +6.91% +7.75%
Net Income 24,290 11,360 -2,030 5,460 5,640
Net Income Growth +113.82% +659.61% -137.18% -3.19% +180.34%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,998,860 2,004,110 1,974,720 1,948,600 2,145,500
Total Assets Growth -0.26% +1.49% +1.34% -9.18% -0.28%
Total Liabilities 707,250 747,480 742,910 727,700 881,880
Total Liabilities Growth -5.38% +0.62% +2.09% -17.48% -1.40%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 122,810 54,500 127,300 96,950 68,680
Operating Cash Flow Growth +125.34% -57.19% +31.30% +41.16% +164.97%
Net Cash Flow 71,720 39,930 -147,580 -173,160 32,890
Change in Net Cash Flow +79.61% +127.06% +14.77% -626.48% +108.30%
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