What is Omnicell's FX effect on cash?

Omnicell (OMCL) reported FX effect on cash of -$1.09M in Q1 2026.

How has Omnicell's FX effect on cash changed year-over-year?

Omnicell's FX effect on cash decreased by 169.7% year-over-year, from $1.57M to -$1.09M.

What is the long-term trend for Omnicell's FX effect on cash?

Over 2 years (2023 to 2025), Omnicell's FX effect on cash has grown at a 68.6% compound annual growth rate (CAGR), from -$1.35M to $3.85M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Omnicell OMCL FX Effect on Cash

FX Effect on Cash at other companies

Becton, Dickinson and CompanyBDX

$1M—

Cardinal HealthCAH

-$3M+75.0%

CencoraCOR

-$24.58M+51.1%

ICU MedicalICUI

-$3.21M-209%

HaemoneticsHAE

$810K+113%

Baxter InternationalBAX

——

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Omnicell (OMCL) reported FX effect on cash of -$1.09M in Q1 2026.
How has Omnicell's FX effect on cash changed year-over-year?: Omnicell's FX effect on cash decreased by 169.7% year-over-year, from $1.57M to -$1.09M.
What is the long-term trend for Omnicell's FX effect on cash?: Over 2 years (2023 to 2025), Omnicell's FX effect on cash has grown at a 68.6% compound annual growth rate (CAGR), from -$1.35M to $3.85M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.