Omnicell, Inc. (OMCL) Financials

OMCL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.0 billion 707.3 million
March 31, 2026 2.0 billion 747.5 million
Dec. 31, 2025 2.0 billion 742.9 million
Sept. 30, 2025 1.9 billion 727.7 million

OMCL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 60.6 million 12.2 million
March 31, 2026 42.1 million 9.5 million
Dec. 31, 2025 20.2 million 12.0 million
Sept. 30, 2025 18.5 million 11.2 million

OMCL Net Income
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DateNet Income
June 30, 2026 24.3 million
March 31, 2026 11.4 million
Dec. 31, 2025 -2.0 million
Sept. 30, 2025 5.5 million

OMCL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 292.2 million 168.2 million 20.3 million
March 31, 2026 253.6 million 167.9 million 34.3 million
Dec. 31, 2025 211.2 million 167.6 million 36.7 million
Sept. 30, 2025 193.4 million 167.3 million 39.5 million

OMCL Shares Outstanding
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DateShares Outstanding
June 30, 2026 46.1 million
March 31, 2026 45.9 million
Dec. 31, 2025 45.0 million
Sept. 30, 2025 45.9 million

OMCL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 8.9 million 20.3 million 100.2 million -
March 31, 2026 12.4 million 21.5 million 102.0 million -
Dec. 31, 2025 10.1 million 22.6 million 106.4 million -
Sept. 30, 2025 9.8 million 24.0 million 102.2 million -

OMCL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 312.2 million 159.3 million
March 31, 2026 309.9 million 169.5 million
Dec. 31, 2025 314.0 million 183.7 million
Sept. 30, 2025 310.6 million 176.1 million

OMCL Revenue by Segment
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OMCL

Price: $32.79

52 week price:
29.06
55.00

Earnings Per Share: 0.83 USD

P/E Ratio: 44.76

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 358300

Ebitda: 28.6 million

Market Capitalization: 1.6 billion

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