What is Omnicell's net change in cash?

Omnicell (OMCL) reported net change in cash of $39.93M in Q1 2026.

How has Omnicell's net change in cash changed year-over-year?

Omnicell's net change in cash increased by 152.9% year-over-year, from $15.79M to $39.93M.

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.

Omnicell OMCL Net Change in Cash

Net Change in Cash at other companies

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$51M+143%

Becton, Dickinson and CompanyBDX

$64M+194%

BrightSpring Health Services, Inc.BTSG

$800.32M+9,394%

Guardian Pharmacy ServicesGRDN

-$726K-108%

Cardinal HealthCAH

$1.16B+340%

CencoraCOR

-$2.59B-2,763%

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$1.75B-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Omnicell (OMCL) reported net change in cash of $39.93M in Q1 2026.
How has Omnicell's net change in cash changed year-over-year?: Omnicell's net change in cash increased by 152.9% year-over-year, from $15.79M to $39.93M.
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.