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Omnicell OMCL Change in Prepaids

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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×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Omnicell in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

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 prepaids?
Omnicell (OMCL) reported change in prepaids of -$57K in Q1 2026.
How has Omnicell's change in prepaids changed year-over-year?
Omnicell's change in prepaids decreased by 107.0% year-over-year, from $809K to -$57K.
What is the long-term trend for Omnicell's change in prepaids?
Over 3 years (2022 to 2025), Omnicell's change in prepaids has grown at a 18.5% compound annual growth rate (CAGR), from $4.67M to $7.77M.
What does change in prepaids mean?
Measures the net change in cash outflows for goods or services to be received in future periods, such as insurance premiums or software subscriptions. Monitoring this change helps investors understand the timing of cash outlays relative to the recognition of related expenses in the income statement.