Skip to content

Omnicell OMCL Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$54M+315%
Paycom Software logo
Paycom SoftwarePAYC
$15.1M+236%
Block logo
BlockXYZ
$70.77M-52.2%
JAN
Janus Living JAN
-$374K-5.7%
Bloom Energy logo
Bloom EnergyBE
$54.16M+961%
JPMorgan Chase logo
JPMorgan ChaseJPM
$11.61B+253%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$54.5M+110%
CapEx$12.4M+11.3%
Free cash flow$42.1M+185%

Valuation

See full
Market cap$1.8B-7.2%
Enterprise value$1.54B-0.4%
P/E116.4×
P/S1.5×-0.2×

Profitability

See full
Gross margin43.5%+0.4pp
Operating margin2.7%+1.8pp
Net margin1.7%+1.1pp
FCF margin9.3%-1.7pp

Returns & leverage

See full
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:IncreaseDecreaseInPrepaidExpense.

The official record: Omnicell’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Omnicell's increase (decrease) in prepaid expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Omnicell's increase (decrease) in prepaid expense?
Omnicell (OMCL) reported increase (decrease) in prepaid expense of -$57K in Q1 2026.
How has Omnicell's increase (decrease) in prepaid expense changed year-over-year?
Omnicell's increase (decrease) in prepaid expense decreased by 107.0% year-over-year, from $809K to -$57K.
What is the long-term trend for Omnicell's increase (decrease) in prepaid expense?
Over 3 years (2022 to 2025), Omnicell's increase (decrease) in prepaid expense has grown at a 18.5% compound annual growth rate (CAGR), from $4.67M to $7.77M.