Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Omnicell (OMCL) Capital Expenditures (2016 - 2026)

Omnicell has reported Capital Expenditures over the past 16 years, most recently at $39.9 million for Q4 2025.

  • Quarterly Capital Expenditures rose 10.75% to $39.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.4 million through Dec 2025, up 10.84% year-over-year, with the annual reading at $40.4 million for FY2025, 10.84% up from the prior year.
  • Capital Expenditures was $39.9 million for Q4 2025 at Omnicell, up from -$182000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $39.9 million in Q4 2025 and troughed at -$19.6 million in Q3 2022.
  • The 5-year median for Capital Expenditures is $3.9 million (2021), against an average of $6.0 million.
  • The largest YoY upside for Capital Expenditures was 2259.14% in 2022 against a maximum downside of 387.56% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at -$17.0 million in 2021, then surged by 96.58% to -$581000.0 in 2022, then surged by 1661.1% to $9.1 million in 2023, then skyrocketed by 297.25% to $36.0 million in 2024, then grew by 10.75% to $39.9 million in 2025.
  • Per Business Quant, the three most recent readings for OMCL's Capital Expenditures are $39.9 million (Q4 2025), -$182000.0 (Q3 2025), and -$284000.0 (Q2 2025).