Omnicell (OMCL) Payments For Asset Acquisitions — Quarterly & Annual

Screener

Payments For Asset Acquisitions at other companies

Distribution Solutions Group, Inc.DSGR

$0-100%

Distribution Solutions Group, Inc.DSGR

$0-100%

Community Healthcare TrustCHCT

$7.13M—

Medline, Inc.MDLN

$8.25M+230%

Medline, Inc.MDLN

$8.25M+230%

Medline, Inc.MDLN

$8.25M+230%

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$1.65B+13.3%

Enterprise value$1.36B+27.3%

P/E35.3×—

P/S1.3×+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:PaymentsForAssetAcquisitions.

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 payments for asset acquisitions?: Omnicell (OMCL) reported payments for asset acquisitions of $607.5K in Q4 2025.
What does payments for asset acquisitions mean?: Payments For Asset Acquisitions as reported by Omnicell Inc.

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