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D&A at other companies

Baxter International logo
Baxter InternationalBAX
$237M-4.0%
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Becton, Dickinson and CompanyBDX
$520M-25.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$39.09M-7.3%
Cardinal Health logo
Cardinal HealthCAH
$248M+19.8%
ICU Medical logo
ICU MedicalICUI
$49.61M-0.1%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$5.32M+1.3%

Other financials

Income statement

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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

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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

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Operating cash flow$68.3M+59.8%
CapEx$8.9M-24.1%
Free cash flow$59.4M+91.7%

Valuation

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Market cap$1.65B+13.3%
Enterprise value$1.36B+27.3%
P/E35.3×
P/S1.3×+0.1×

Profitability

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Gross margin44.8%+1.0pp
Operating margin4.6%+3.3pp
Net margin1.7%+1.1pp
FCF margin11.4%+2.1pp

Returns & leverage

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Return on equity1.6%+1.1pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Omnicell in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Omnicell’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000926326-26-000022

FAQ

What is Omnicell's D&A?
Omnicell (OMCL) reported D&A of $18.8M in Q2 2026.
How has Omnicell's D&A changed year-over-year?
Omnicell's D&A decreased by 4.1% year-over-year, from $19.6M to $18.8M.
What is the long-term trend for Omnicell's D&A?
Over 4 years (2021 to 2025), Omnicell's D&A has grown at a 1.9% compound annual growth rate (CAGR), from $72.99M to $78.81M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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