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Omnicell OMCL Payments For Partial Unwind Of Convertible Note Hedge And Warrants

Payments For Partial Unwind Of Convertible Note Hedge And Warrants at other companies

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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 omcl:PaymentsForPartialUnwindOfConvertibleNoteHedgeAndWarrants.

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 unwind of convertible note hedge and warrants?
Omnicell (OMCL) reported payments for partial unwind of convertible note hedge and warrants of $0 in Q4 2025.
How has Omnicell's payments for partial unwind of convertible note hedge and warrants changed year-over-year?
Omnicell's payments for partial unwind of convertible note hedge and warrants decreased by 100.0% year-over-year, from $181.75K to $0.
What does payments for partial unwind of convertible note hedge and warrants mean?
This metric captures cash outflows associated with the early termination or settlement of derivative instruments, such as call options or warrants, originally linked to convertible debt. It reflects the cost of managing the company's capital structure and mitigating potential dilution from convertible securities. Analyzing this helps investors assess the financial impact of debt restructuring and hedging strategy adjustments.