What is Omnicell's operating cash flow?

Omnicell (OMCL) reported operating cash flow of $54.5M in Q1 2026.

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

Omnicell's operating cash flow increased by 110.2% year-over-year, from $25.92M to $54.5M.

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

Over 4 years (2021 to 2025), Omnicell's operating cash flow has grown at a -13.9% compound annual growth rate (CAGR), from $231.81M to $127.3M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Omnicell OMCL Operating Cash Flow

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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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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Omnicell (OMCL) reported operating cash flow of $54.5M in Q1 2026.
How has Omnicell's operating cash flow changed year-over-year?: Omnicell's operating cash flow increased by 110.2% year-over-year, from $25.92M to $54.5M.
What is the long-term trend for Omnicell's operating cash flow?: Over 4 years (2021 to 2025), Omnicell's operating cash flow has grown at a -13.9% compound annual growth rate (CAGR), from $231.81M to $127.3M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.