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Omnicell OMCL Increase (Decrease) in Leasing Receivables

Increase (Decrease) in Leasing Receivables at other companies

Omnicell logo
OmnicellOMCL
-$2.77M-3,193%
Douglas Emmett logo
Douglas EmmettDEI
$2.39M+605%
ARE
Alexandria Real Estate EquitiesARE
$693K+48.4%
Webster Financial Corporation logo
Webster Financial CorporationWBS
-$7.54M+1.0%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$53M+4,340%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$53M+4,340%

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$1.8B-7.2%

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×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Omnicell in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInLeasingReceivables.

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 increase (decrease) in leasing receivables?
Omnicell (OMCL) reported increase (decrease) in leasing receivables of -$2.77M in Q1 2026.
How has Omnicell's increase (decrease) in leasing receivables changed year-over-year?
Omnicell's increase (decrease) in leasing receivables decreased by 3192.9% year-over-year, from -$84K to -$2.77M.
What is the long-term trend for Omnicell's increase (decrease) in leasing receivables?
Over 3 years (2021 to 2025), Omnicell's increase (decrease) in leasing receivables has grown at a 44.9% compound annual growth rate (CAGR), from -$3.35M to $10.17M.
What does increase (decrease) in leasing receivables mean?
Tracks the net change in amounts owed to the company by customers under long-term leasing arrangements for equipment or software solutions. An increase in this balance indicates a shift toward financing-based revenue models, which impacts short-term cash flow while securing long-term recurring revenue streams.