Omnicell
OMCL
Last Price
52 Week Range
$22.66 - $55.00
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Omnicell Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.531M | $2.052M | |||||||||||||||||||||||||
| $89.755M | $86.634M | |||||||||||||||||||||||||
| $-14.855M | $-1.293M | |||||||||||||||||||||||||
| $39.316M | $44.502M | |||||||||||||||||||||||||
| $58.333M | $-8.333M | |||||||||||||||||||||||||
| $2.642M | $3.738M | |||||||||||||||||||||||||
| $187.722M | $127.3M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-36.463M | $-40.415M | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| $-10.398M | $-10.171M | |||||||||||||||||||||||||
| $-5.932M | $-9.777M | |||||||||||||||||||||||||
| $-52.793M | $-60.363M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-225.455M | $-175M | |||||||||||||||||||||||||
| $38.579M | $-60.732M | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| $-48.702M | $17.415M | |||||||||||||||||||||||||
| $-235.578M | $-218.317M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $500.979M | $398.614M | |||||||||||||||||||||||||
| $-102.365M | $-147.582M | |||||||||||||||||||||||||
| $398.614M | $251.032M | |||||||||||||||||||||||||
| $187.722M | $127.3M | |||||||||||||||||||||||||
| $-36.463M | $-40.415M | |||||||||||||||||||||||||
| $151.259M | $86.885M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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