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Omnicell OMCL Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

ICU MedicalICUI

$4.17M-6.7%

GHC

Graham HoldingsGHC

$14.81M+5.0%

MSC Industrial Direct Co.MSM

$5.88M-4.0%

Other financials

Income statement

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

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

Operating cash flow$54.5M+110%

CapEx$12.4M+11.3%

Free cash flow$42.1M+185%

Valuation

Market cap$1.8B-7.2%

Enterprise value$1.54B-0.4%

P/E116.4×—

P/S1.5×-0.2×

Profitability

Gross margin43.5%+0.4pp

Operating margin2.7%+1.8pp

Net margin1.7%+1.1pp

FCF margin9.3%-1.7pp

Returns & leverage

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?: Omnicell (OMCL) reported non-cash lease expense of $1.93M in Q1 2026.
How has Omnicell's non-cash lease expense changed year-over-year?: Omnicell's non-cash lease expense increased by 4.4% year-over-year, from $1.85M to $1.93M.
What is the long-term trend for Omnicell's non-cash lease expense?: Over 4 years (2021 to 2025), Omnicell's non-cash lease expense has grown at a -10.0% compound annual growth rate (CAGR), from $11.94M to $7.84M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.