What is Omnicell's financing cash flow?

Omnicell (OMCL) reported financing cash flow of $2.39M in Q1 2026.

How has Omnicell's financing cash flow changed year-over-year?

Omnicell's financing cash flow decreased by 40.8% year-over-year, from $4.04M to $2.39M.

What is the long-term trend for Omnicell's financing cash flow?

Over 3 years (2021 to 2025), Omnicell's financing cash flow has grown at a 68.7% compound annual growth rate (CAGR), from $47.36M to -$227.41M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Omnicell OMCL Financing Cash Flow

Financing Cash Flow at other companies

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-$11M+99.7%

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-$70.02M+18.6%

Guardian Pharmacy ServicesGRDN

-$2.04M+23.6%

Cardinal HealthCAH

-$483M—

CencoraCOR

$3.98B—

ICU MedicalICUI

-$44.12M+21.7%

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

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Omnicell (OMCL) reported financing cash flow of $2.39M in Q1 2026.
How has Omnicell's financing cash flow changed year-over-year?: Omnicell's financing cash flow decreased by 40.8% year-over-year, from $4.04M to $2.39M.
What is the long-term trend for Omnicell's financing cash flow?: Over 3 years (2021 to 2025), Omnicell's financing cash flow has grown at a 68.7% compound annual growth rate (CAGR), from $47.36M to -$227.41M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.