Omnicell (OMCL) Impairment of external-use software development costs — Quarterly & Annual

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Impairment of external-use software development costs at other companies

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Other financials

Income statement

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

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

Operating cash flow$68.3M+59.8%

CapEx$8.9M-24.1%

Free cash flow$59.4M+91.7%

Valuation

Market cap$1.69B+16.1%

Enterprise value$1.4B+31.1%

P/E36.2×—

P/S1.4×+0.1×

Profitability

Gross margin44.8%+1.0pp

Operating margin4.6%+3.3pp

Net margin1.7%+1.1pp

FCF margin11.4%+2.1pp

Returns & leverage

Return on equity1.6%+1.1pp

Debt / equity0×0.0×

Current ratio1.6×+0.2×

Where this comes from

Reported directly by Omnicell in its filing.

Tagged under the XBRL concept omcl:ImpairmentOfSoftwareForExternalUse.

The source filing: Omnicell’s 10-K, filed February 26, 2026. Open the filing →

Filed: Feb 26, 2026, 4:07 PM EST
Fiscal year: FY2025
Accession: 0000926326-26-000006

FAQ

What is Omnicell's impairment of external-use software development costs?: Omnicell (OMCL) reported impairment of external-use software development costs of $149.75K in Q4 2025.
What does impairment of external-use software development costs mean?: Impairment of external-use software development costs as reported by Omnicell Inc.

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