What is Omnicell's invested capital?

Omnicell (OMCL) reported invested capital of $999.95M in Q1 2026.

How has Omnicell's invested capital changed year-over-year?

Omnicell's invested capital increased by 12.7% year-over-year, from $887.26M to $999.95M.

What is the long-term trend for Omnicell's invested capital?

Over 5 years (2020 to 2025), Omnicell's invested capital has grown at a 13.6% compound annual growth rate (CAGR), from $538.68M to $1.02B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Omnicell OMCL Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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12.2%+0.5pp

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3.4%+1.8pp

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-0.3%-0.1pp

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-129.7%-62.3pp

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17.5%+14.2pp

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

See full

Return on equity1.6%+1.1pp

Debt / equity0×0.0×

Current ratio1.5×+0.1×

Where this comes from

Calculated from Omnicell’s reported figures.

$34.3Mtotal debt+$1.3Btotal stockholders equity−$291.0Mcash and equivalents=$999.95M

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 invested capital?: Omnicell (OMCL) reported invested capital of $999.95M in Q1 2026.
How has Omnicell's invested capital changed year-over-year?: Omnicell's invested capital increased by 12.7% year-over-year, from $887.26M to $999.95M.
What is the long-term trend for Omnicell's invested capital?: Over 5 years (2020 to 2025), Omnicell's invested capital has grown at a 13.6% compound annual growth rate (CAGR), from $538.68M to $1.02B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).