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Omnicell OMCL Payments For Partial Repurchase Of Convertible Debt

Payments For Partial Repurchase Of Convertible Debt at other companies

SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$0-100%
Box logo
BoxBOX
$0-100%
Snap logo
SnapSNAP
$498.64M+132%
DJT
Trump Media & Technology GroupDJT
$3.81M
MicroStrategy logo
MicroStrategyMSTR
$0-100%
DJT
Trump Media & Technology GroupDJT
$3.81M

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$1.75B-7.2%
Enterprise value$1.49B-0.4%
P/E113.2×
P/S1.4×-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 omcl:PaymentsForPartialRepurchaseOfConvertibleDebt.

The official record: Omnicell’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omnicell's payments for partial repurchase of convertible debt?
Omnicell (OMCL) reported payments for partial repurchase of convertible debt of $0 in Q4 2025.
How has Omnicell's payments for partial repurchase of convertible debt changed year-over-year?
Omnicell's payments for partial repurchase of convertible debt decreased by 100.0% year-over-year, from $97.75M to $0.
What does payments for partial repurchase of convertible debt mean?
Measures cash used to retire portions of convertible debt obligations before their scheduled maturity. This activity is often used to manage capital structure, reduce future dilution from potential conversions, or optimize interest expense.