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Omnicell OMCL Change in Lease Liabilities

Change in Lease Liabilities at other companies

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Graham HoldingsGHC
-$14.95M-104%
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MSC Industrial Direct Co.MSM
-$5.9M+4.0%

Other financials

Income statement

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Revenue$309.9M+14.9%
Gross profit$140.4M+26.5%
Operating income$16.9M+245%
Net income$11.4M+262%
EPS (diluted)$0.25+267%

Balance sheet

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Cash & equivalents$291.0M-29.8%
Total debt$34.3M-23.1%
Total equity$1.3B0.0%
Total assets$2.0B-6.8%

Cash flow

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Operating cash flow$54.5M+110%
CapEx$12.4M+11.3%
Free cash flow$42.1M+185%

Valuation

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Market cap$1.8B-7.2%
Enterprise value$1.54B-0.4%
P/E116.4×—
P/S1.5×-0.2×

Profitability

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Gross margin43.5%+0.4pp
Operating margin2.7%+1.8pp
Net margin1.7%+1.1pp
FCF margin9.3%-1.7pp

Returns & leverage

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Return on equity1.6%+1.1pp
Debt / equity0×0.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Omnicell in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Omnicell’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omnicell's change in lease liabilities?
Omnicell (OMCL) reported change in lease liabilities of -$2.97M in Q1 2026.
How has Omnicell's change in lease liabilities changed year-over-year?
Omnicell's change in lease liabilities decreased by 6.1% year-over-year, from -$2.8M to -$2.97M.
What is the long-term trend for Omnicell's change in lease liabilities?
Over 3 years (2021 to 2025), Omnicell's change in lease liabilities has grown at a -2.1% compound annual growth rate (CAGR), from -$12.5M to -$11.73M.
What does change in lease liabilities mean?
Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.