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Omnicell OMCL Change in customer funds, net

Change in customer funds, net at other companies

Remitly Global, Inc. logo
Remitly Global, Inc.RELY
-$230.8M-343%
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Global PaymentsGPN
-$18.45M+68.4%
Toast logo
ToastTOST
$82M+28.1%
Marqeta logo
MarqetaMQ
-$26.59M
Vertex, Inc. logo
Vertex, Inc.VERX
-$6.62M-305%
Airbnb logo
AirbnbABNB
$3.71B+20.6%

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%

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:ProceedsFromPaymentsForCustomerFundsNet.

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 customer funds, net?
Omnicell (OMCL) reported change in customer funds, net of -$2.77M in Q1 2026.
How has Omnicell's change in customer funds, net changed year-over-year?
Omnicell's change in customer funds, net decreased by 50.7% year-over-year, from -$1.84M to -$2.77M.
What is the long-term trend for Omnicell's change in customer funds, net?
Over 3 years (2021 to 2025), Omnicell's change in customer funds, net has grown at a 86.0% compound annual growth rate (CAGR), from -$3.9M to $25.1M.
What does change in customer funds, net mean?
This metric represents the net change in cash held by the company on behalf of its customers, often related to payment processing or escrow services within its software ecosystem. It reflects the movement of funds that are restricted or earmarked for specific client obligations rather than general corporate use. Tracking this is essential for understanding the company's liquidity position and the scale of its financial services operations.