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.

Omnicell OMCL Impairment Charges

Impairment Charges at other companies

Baxter InternationalBAX

$0-100%

BrightSpring Health Services, Inc.BTSG

$6.1M+11.9%

HaemoneticsHAE

$77.25M—

MSC Industrial Direct Co.MSM

$0—

Guardant HealthGH

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$54.5M+110%

CapEx$12.4M+11.3%

Free cash flow$42.1M+185%

Valuation

See full

Market cap$1.8B-7.2%

Profitability

See full

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:ImpairmentOfLongLivedAssetsHeldForUse.

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

Ask your AI about Omnicell's impairment charges.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.