Omnicell, Inc cash flow statement OMCL

Annual Quarterly

In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, Omnicell, Inc generated $33.1 million of cash from operations, up 16.9% from the same quarter a year earlier. It spent $11.4 million on capital expenditures. That left free cash flow of $21.7 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

TTM
Sep 30, 2026
Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Operating
Depreciation and amortization
76
-4.2%
18
-5.2%
19
-4.1%
19
-7.1%
20
-0.8%
19
-4.0%
20
-5.8%
20
-5.9%
20
-8.1%
Stock-based compensation
45
+8.5%
11
+1.8%
12
+15.9%
9
-11.9%
12
+32.5%
11
-3.4%
11
+5.0%
11
+24.8%
9
-25.8%
Operating cash flow
186
+21.5%
33
+16.9%
68
+59.8%
54
+110.2%
30
-46.1%
28
+24.2%
43
-27.2%
26
-48.1%
56
+46.6%
Investing
Capital expenditures
40
-3.2%
11
+16.5%
9
-24.1%
12
+11.3%
8
-15.2%
10
+10.0%
12
+23.3%
11
+24.7%
9
+0.2%
Investing cash flow
-56
+6.0%
-13
+8.2%
-13
+21.3%
-16
-0.8%
-14
-6.3%
-14
-7.1%
-16
-17.5%
-16
-27.5%
-14
-9.7%
Financing
Stock buybacks
0
0
-100.0%
0
-100.0%
—
0
62
16
—
—
Financing cash flow
-17
+96.4%
-5
+97.8%
-23
-103.8%
2
-40.8%
9
+103.9%
-220
-6289.7%
-11
+31.0%
4
-66.1%
-234
-1885.5%
Change in cash
Effect of exchange rate
-1
-295.3%
-0
-134.0%
-1
-135.7%
-1
-169.7%
1
+121.1%
-0
-103.0%
2
+805.3%
2
+381.5%
-3
-191.6%
Net change in cash
112
+130.5%
15
+107.2%
32
+85.9%
40
+152.9%
26
+113.2%
-206
-1506.2%
17
-39.5%
16
-67.8%
-194
-607.5%
Free cash flow
146
+30.8%
22
+17.1%
59
+91.7%
42
+185.1%
23
-52.1%
19
+33.3%
31
-37.0%
15
-64.0%
47
+60.9%
Per share
Free cash flow per share
3.16
+32.8%
0.47
+15.7%
1.28
+94.5%
0.92
+189.2%
0.50
-50.3%
0.40
+34.9%
0.66
-38.3%
0.32
-64.7%
1.00
+55.2%
Shareholder returns
Returned to shareholders
0
0
0
—
0
62
16
—
—
Share of free cash flow
0.00%
0.00%
0.00%
—
0.00%
334.60%
50.53%
—
—
Ratios
Free cash flow margin
11.72%
7.05%
19.02%
13.57%
7.21%
5.96%
10.66%
5.47%
15.39%
Capital expenditures to revenue
3.25%
3.69%
2.86%
4.01%
2.46%
3.14%
4.05%
4.14%
2.96%
Stock-based compensation to revenue
3.63%
3.71%
3.91%
3.07%
3.81%
3.61%
3.62%
4.00%
2.95%
Cash conversion
4.17x
2.99x
2.81x
4.80x
—
5.18x
7.58x
—
3.55x
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Electronic Computers (SIC 3571)
Listed as
OMCL (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Fort Worth, TX
SEC filer status
Large accelerated filer
SEC CIK
926326
Former names
OMNICELL, Inc (until Jun 22, 2022); OMNICELL INC /CA/ (until Apr 10, 2007); OMNICELL COM /CA/ (until Mar 9, 2001)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.