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Omnicell OMCL PP&E (Net)

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Segments

By geography

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United States$116.1M

Other financials

Income statement

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Revenue$312.2M+7.4%
Gross profit$152.9M+19.8%
Operating income$32.4M+300%
Net income$24.3M+331%
EPS (diluted)$0.52+333%

Balance sheet

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Cash & equivalents$322.8M-25.2%
Total debt$31.8M-25.4%
Total equity$1.3B+2.2%
Total assets$2.0B-6.8%

Cash flow

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Operating cash flow$68.3M+59.8%
CapEx$8.9M-24.1%
Free cash flow$59.4M+91.7%

Valuation

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Market cap$1.65B+13.3%
Enterprise value$1.36B+27.3%
P/E35.3×
P/S1.3×+0.1×

Profitability

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Gross margin44.8%+1.0pp
Operating margin4.6%+3.3pp
Net margin1.7%+1.1pp
FCF margin11.4%+2.1pp

Returns & leverage

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Return on equity1.6%+1.1pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Omnicell in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

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 itemJune 30,2026December 31,2025
Prepaid expenses35,81133,709
Other current assets83,641132,077
Total current assets735,386680,069
Property and equipment, net121,948120,111
Long-term investment in sales-type leases, net56,50560,742
Operating lease right-of-use assets21,55024,366
Goodwill737,201737,946
Intangible assets, net160,863170,105

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's PP&E (net)?
Omnicell (OMCL) reported PP&E (net) of $121.95M in Q2 2026.
How has Omnicell's PP&E (net) changed year-over-year?
Omnicell's PP&E (net) increased by 2.5% year-over-year, from $118.95M to $121.95M.
What is the long-term trend for Omnicell's PP&E (net)?
Over 5 years (2020 to 2025), Omnicell's PP&E (net) has grown at a 15.2% compound annual growth rate (CAGR), from $59.07M to $120.11M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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