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Omnicell OMCL Impairment Charges

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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+18.6%
Enterprise value$1.36B+35.1%
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:ImpairmentOfLongLivedAssetsHeldForUse.

The source filing: Omnicell’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0000926326-26-000006
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Amortization of operating lease right-of-use assets7,8397,5238,239
Impairment and abandonment of operating lease right-of-use assets related to facilities9,998
Impairment of external-use software development costs599
Impairment of certain long-lived assets1,014
Inventory write-down5,393
Amortization of debt issuance costs2,6513,7884,397
Gain on extinguishment of convertible senior notes, net(7,517)
Changes in operating assets and liabilities:

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Omnicell's impairment charges?
Omnicell (OMCL) reported impairment charges of $0 in Q4 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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