Omnicell, Inc. (OMCL) Financials

OMCL Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.1 billion 881.9 million

OMCL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 31.0 million 10.5 million

OMCL Net Income
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DateNet Income
March 31, 2026 11.4 million
Dec. 31, 2025 -2.0 million
Sept. 30, 2025 5.5 million
June 30, 2025 5.6 million

OMCL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 239.2 million - 22.7 million
Dec. 31, 2025 196.5 million 167.6 million 24.8 million
Sept. 30, 2025 193.4 million 167.3 million 39.5 million
June 30, 2025 411.6 million 167.0 million 42.6 million

OMCL Shares Outstanding
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DateShares Outstanding
March 31, 2026 45.9 million
Dec. 31, 2025 45.0 million
Sept. 30, 2025 45.9 million
June 30, 2025 47.0 million

OMCL Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 11.8 million 21.6 million 98.0 million -

OMCL Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 290.6 million 162.9 million

OMCL Revenue by Segment
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OMCL

Price: $43.60

52 week price:
22.66
55.00

Earnings Per Share: 0.44 USD

P/E Ratio: 97.27

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 358300

Ebitda: 28.6 million

Market Capitalization: 1.9 billion

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