What is Omnicell's investing cash flow?

Omnicell (OMCL) reported investing cash flow of -$15.87M in Q1 2026.

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

Omnicell's investing cash flow decreased by 0.8% year-over-year, from -$15.74M to -$15.87M.

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

Over 4 years (2021 to 2025), Omnicell's investing cash flow has grown at a -38.2% compound annual growth rate (CAGR), from -$412.5M to -$60.36M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Omnicell OMCL Investing Cash Flow

Investing Cash Flow at other companies

Baxter InternationalBAX

-$133M-104%

Becton, Dickinson and CompanyBDX

-$139M+27.6%

BrightSpring Health Services, Inc.BTSG

$747.39M+3,190%

Guardian Pharmacy ServicesGRDN

-$4.75M+14.3%

Cardinal HealthCAH

-$181M+93.8%

CencoraCOR

-$4.87B-19.6%

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

See full

Operating cash flow$54.5M+110%

CapEx$12.4M+11.3%

Free cash flow$42.1M+185%

Valuation

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Market cap$1.75B-7.2%

Enterprise value$1.49B-0.4%

P/E113.2×—

P/S1.4×-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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Omnicell (OMCL) reported investing cash flow of -$15.87M in Q1 2026.
How has Omnicell's investing cash flow changed year-over-year?: Omnicell's investing cash flow decreased by 0.8% year-over-year, from -$15.74M to -$15.87M.
What is the long-term trend for Omnicell's investing cash flow?: Over 4 years (2021 to 2025), Omnicell's investing cash flow has grown at a -38.2% compound annual growth rate (CAGR), from -$412.5M to -$60.36M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.