What is Omnicell's loss on debt extinguishment?

Omnicell (OMCL) reported loss on debt extinguishment of $0 in Q4 2025.

How has Omnicell's loss on debt extinguishment changed year-over-year?

Omnicell's loss on debt extinguishment decreased by 100.0% year-over-year, from $1.88M to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Omnicell OMCL Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

ICU MedicalICUI

-$615.75K—

Medline, Inc. MDLN

-$14.5M-81.3%

Guardant HealthGH

$0-100%

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

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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 us-gaap:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Omnicell (OMCL) reported loss on debt extinguishment of $0 in Q4 2025.
How has Omnicell's loss on debt extinguishment changed year-over-year?: Omnicell's loss on debt extinguishment decreased by 100.0% year-over-year, from $1.88M to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.