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Omnicell OMCL Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Omnicell in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Omnicell’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000926326-26-000022
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred revenues | 13,098 | 15,103 |
| Operating lease liabilities | (5,966) | (5,831) |
| Other long-term liabilities | 1,175 | 753 |
| Net cash provided by operating activities | 122,814 | 68,679 |
| Investing Activities | ||
| External-use software development costs | (7,023) | (8,709) |
| Purchases of property and equipment | (21,375) | (22,953) |
| Net cash used in investing activities | (28,398) | (31,662) |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Omnicell's operating cash flow?
- Omnicell (OMCL) reported operating cash flow of $68.31M in Q2 2026.
- How has Omnicell's operating cash flow changed year-over-year?
- Omnicell's operating cash flow increased by 59.8% year-over-year, from $42.76M to $68.31M.
- 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.
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