What is Omnicell's funds held for clients?

Omnicell (OMCL) reported funds held for clients of $64.82M in Q1 2026.

How has Omnicell's funds held for clients changed year-over-year?

Omnicell's funds held for clients increased by 24.7% year-over-year, from $51.97M to $64.82M.

What is the long-term trend for Omnicell's funds held for clients?

Over 5 years (2020 to 2025), Omnicell's funds held for clients has grown at a 41.0% compound annual growth rate (CAGR), from $18.16M to $101.1M.

Omnicell OMCL Funds Held for Clients

Funds Held for Clients at other companies

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$53M+6.0%

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$2.62B+17.1%

PaylocityPCTY

$3.84B+11.9%

BILL HoldingsBILL

$4B+9.3%

RLIRLI

$134.22M+27.0%

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:FundsHeldForClients.

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 funds held for clients?: Omnicell (OMCL) reported funds held for clients of $64.82M in Q1 2026.
How has Omnicell's funds held for clients changed year-over-year?: Omnicell's funds held for clients increased by 24.7% year-over-year, from $51.97M to $64.82M.
What is the long-term trend for Omnicell's funds held for clients?: Over 5 years (2020 to 2025), Omnicell's funds held for clients has grown at a 41.0% compound annual growth rate (CAGR), from $18.16M to $101.1M.