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Omnicell OMCL Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

The source filing: Omnicell’s 10-Q, filed November 5, 2025.

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000926326-25-000031
Line itemNine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Repayment of convertible senior notes due 2025(175,000)
Proceeds from issuances under stock-based compensation plans15,16213,140
Employees’ taxes paid related to restricted stock units(5,963)(3,544)
Common stock repurchases(77,600)
Change in customer funds, net15,989(10,744)
Net cash used in financing activities(227,412)(1,148)
Effect of exchange rate changes on cash and cash equivalents3,250879
Net increase (decrease) in cash, cash equivalents, and restricted cash(173,159)91,913

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's share buybacks?
Omnicell (OMCL) reported share buybacks of $61.95M in Q3 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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