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CapEx at other companies

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Other financials

Income statement

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Revenue$312.2M+7.4%
Gross profit$152.9M+19.8%
Operating income$32.4M+300%
Net income$24.3M+331%
EPS (diluted)$0.52+333%

Balance sheet

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Cash & equivalents$322.8M-25.2%
Total debt$31.8M-25.4%
Total equity$1.3B+2.2%
Total assets$2.0B-6.8%

Cash flow

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Operating cash flow$68.3M+59.8%
Free cash flow$59.4M+91.7%

Valuation

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Market cap$1.65B+13.3%
Enterprise value$1.36B+27.3%
P/E35.3×
P/S1.3×+0.1×

Profitability

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Gross margin44.8%+1.0pp
Operating margin4.6%+3.3pp
Net margin1.7%+1.1pp
FCF margin11.4%+2.1pp

Returns & leverage

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Return on equity1.6%+1.1pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Omnicell in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Omnicell’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000926326-26-000022
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities122,81468,679
Investing Activities
External-use software development costs(7,023)(8,709)
Purchases of property and equipment(21,375)(22,953)
Net cash used in investing activities(28,398)(31,662)
Financing Activities
Proceeds from issuances under stock-based compensation plans7,8598,266
Employees’ taxes paid related to restricted stock units(4,532)(3,352)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's capex?
Omnicell (OMCL) reported capex of $8.94M in Q2 2026.
How has Omnicell's capex changed year-over-year?
Omnicell's capex decreased by 24.1% year-over-year, from $11.78M to $8.94M.
What is the long-term trend for Omnicell's capex?
Over 4 years (2021 to 2025), Omnicell's capex has grown at a 8.7% compound annual growth rate (CAGR), from $28.97M to $40.42M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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