What is Omnicell's payments for asset acquisitions?

Omnicell (OMCL) reported payments for asset acquisitions of $607.5K in Q4 2025.

What does payments for asset acquisitions mean?

Reflects cash outflows dedicated to the purchase of tangible or intangible assets, excluding standard property and equipment. This metric highlights the company's strategy for inorganic growth or the expansion of its asset base through targeted acquisitions.

Omnicell OMCL Payments For Asset Acquisitions

Payments For Asset Acquisitions at other companies

KEE

Keel Infrastructure Corp. Common StockKEEL

$1.41M—

KEE

Keel Infrastructure Corp. Common StockKEEL

$1.41M—

Medline, Inc. MDLN

$8.25M+230%

Medline, Inc. MDLN

$8.25M+230%

Healthcare Realty TrustHR

$61.15M-11.5%

BioCryst PharmaceuticalsBCRX

$403K+182%

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 / equity0×0.0×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Omnicell in its filing.

Tagged under the XBRL concept omcl:PaymentsForAssetAcquisitions.

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

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Questions, answered.

What is Omnicell's payments for asset acquisitions?: Omnicell (OMCL) reported payments for asset acquisitions of $607.5K in Q4 2025.
What does payments for asset acquisitions mean?: Reflects cash outflows dedicated to the purchase of tangible or intangible assets, excluding standard property and equipment. This metric highlights the company's strategy for inorganic growth or the expansion of its asset base through targeted acquisitions.