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Omnicell OMCL Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Excise tax paid on common stock repurchases | (388) | — |
| Common stock repurchases | — | (15,652) |
| Change in customer funds, net | (23,923) | 3,307 |
| Net cash used in financing activities | (20,984) | (7,431) |
| Effect of exchange rate changes on cash and cash equivalents | (1,710) | 3,300 |
| Net increase in cash, cash equivalents, and restricted cash | 71,722 | 32,886 |
| Cash, cash equivalents, and restricted cash at beginning of period | 251,032 | 398,614 |
| Cash, cash equivalents, and restricted cash at end of period | $322,754 | $431,500 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Omnicell's net change in cash?
- Omnicell (OMCL) reported net change in cash of $31.79M in Q2 2026.
- How has Omnicell's net change in cash changed year-over-year?
- Omnicell's net change in cash increased by 85.9% year-over-year, from $17.1M to $31.79M.
- What is the long-term trend for Omnicell's net change in cash?
- Over 2 years (2021 to 2024), Omnicell's net change in cash has grown at a -12.7% compound annual growth rate (CAGR), from -$134.3M to -$102.37M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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