Omnicell (OMCL) Capital Expenditures (2010 - 2026)
Omnicell (OMCL) reported Capital Expenditures of $12.4 million for Q1 2026, up 1174.08% year-over-year from $976000.0 in Q1 2025, and up 140.86% on a QoQ basis from -$30.4 million in Q4 2025.
Omnicell (OMCL) has 17 years of Capital Expenditures data on file, last reported at $12.4 million in Q1 2026.
- Quarterly Capital Expenditures rose 1174.08% year-over-year to $12.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.7 million (up 297.55% YoY) and the FY2025 annual result came in at $2.3 million, up 120.27% from the prior year.
- Capital Expenditures advanced to $12.4 million in Q1 2026 per OMCL's latest filing, from -$30.4 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $40.8 million in Q4 2023 and bottomed at -$30.4 million in Q4 2025.
- The 5-year median for Capital Expenditures is $1.3 million (2023), against an average of $3.4 million.
- The widest annual swing landed in 2023, when Capital Expenditures surged 7127.88%; it then sank 5180.97% in 2025.
- Tracing OMCL's Capital Expenditures over 5 years: stood at -$581000.0 in 2022, then surged by 7127.88% to $40.8 million in 2023, then sank by 98.53% to $599000.0 in 2024, then slumped by 5180.97% to -$30.4 million in 2025, then jumped by 140.86% to $12.4 million in 2026.
- Per Business Quant, the three latest OMCL Capital Expenditures figures stand at $12.4 million (Q1 2026), -$30.4 million (Q4 2025), and $32.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 7.03 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 3.67 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 15.93 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 28,000.00 |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 2.25 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 15.33 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 118,000.00 |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 12.44 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | 34.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.44 Mn |
| Mar 31, 2026 | 12.44 Mn |
| Dec 31, 2025 | -30.44 Mn |
| Dec 31, 2025 | -30.44 Mn |
| Sep 30, 2025 | 32.01 Mn |
| Sep 30, 2025 | 32.01 Mn |
| Jun 30, 2025 | -284,000.00 |
| Jun 30, 2025 | -284,000.00 |
| Mar 31, 2025 | 976,000.00 |
| Mar 31, 2025 | 976,000.00 |
| Dec 31, 2024 | 599,000.00 |
| Dec 31, 2024 | 599,000.00 |
| Sep 30, 2024 | -18.08 Mn |
| Sep 30, 2024 | -18.08 Mn |
| Jun 30, 2024 | 9.55 Mn |
| Jun 30, 2024 | 9.55 Mn |
| Mar 31, 2024 | 8.96 Mn |
| Mar 31, 2024 | 8.96 Mn |
| Dec 31, 2023 | 40.83 Mn |
| Dec 31, 2023 | 40.83 Mn |
| Sep 30, 2023 | -21.13 Mn |
| Sep 30, 2023 | -21.13 Mn |
| Jun 30, 2023 | 20.45 Mn |
| Jun 30, 2023 | 20.45 Mn |
| Mar 31, 2023 | 1.32 Mn |
| Mar 31, 2023 | 1.32 Mn |
| Dec 31, 2022 | -581,000.00 |
| Dec 31, 2022 | -581,000.00 |
| Sep 30, 2022 | -19.63 Mn |
| Sep 30, 2022 | -19.63 Mn |
| Jun 30, 2022 | 9.61 Mn |
| Jun 30, 2022 | 9.61 Mn |
| Mar 31, 2022 | 11.49 Mn |
| Mar 31, 2022 | 11.49 Mn |
| Dec 31, 2021 | 11.08 Mn |
| Dec 31, 2021 | 11.08 Mn |
| Sep 30, 2021 | 17.29 Mn |
| Sep 30, 2021 | 17.29 Mn |
| Jun 30, 2021 | -4.48 Mn |
| Jun 30, 2021 | -4.48 Mn |
| Mar 31, 2021 | 5.09 Mn |
| Mar 31, 2021 | 5.09 Mn |
| Dec 31, 2020 | 86,000.00 |
| Dec 31, 2020 | 86,000.00 |
| Sep 30, 2020 | -12.89 Mn |
| Sep 30, 2020 | -12.89 Mn |
| Jun 30, 2020 | 10.04 Mn |
| Jun 30, 2020 | 10.04 Mn |
| Mar 31, 2020 | 3.17 Mn |
| Mar 31, 2020 | 3.17 Mn |
| Dec 31, 2019 | 3.26 Mn |
| Dec 31, 2019 | 3.26 Mn |
| Sep 30, 2019 | 11.92 Mn |
| Sep 30, 2019 | 11.92 Mn |
| Jun 30, 2019 | -743,000.00 |
| Jun 30, 2019 | -743,000.00 |
| Mar 31, 2019 | 1.45 Mn |
| Mar 31, 2019 | 1.45 Mn |
| Dec 31, 2018 | -18.14 Mn |
| Dec 31, 2018 | -18.14 Mn |
| Sep 30, 2018 | 4.27 Mn |
| Sep 30, 2018 | 4.27 Mn |
| Jun 30, 2018 | 14.31 Mn |
| Jun 30, 2018 | 14.31 Mn |
| Mar 31, 2018 | 676,000.00 |
| Mar 31, 2018 | 676,000.00 |
| Dec 31, 2017 | 5.97 Mn |
| Dec 31, 2017 | 5.97 Mn |
| Sep 30, 2017 | 2.88 Mn |
| Sep 30, 2017 | 2.88 Mn |
| Jun 30, 2017 | 4.04 Mn |
| Jun 30, 2017 | 4.04 Mn |
| Mar 31, 2017 | 2.45 Mn |
| Mar 31, 2017 | 2.45 Mn |
| Dec 31, 2016 | 12.50 Mn |
| Dec 31, 2016 | 12.50 Mn |
| Sep 30, 2016 | 355,000.00 |
| Sep 30, 2016 | 355,000.00 |
| Jun 30, 2016 | 125,000.00 |
| Jun 30, 2016 | 125,000.00 |
| Mar 31, 2016 | 468,000.00 |
| Mar 31, 2016 | 468,000.00 |
| Dec 31, 2015 | 1.46 Mn |
| Dec 31, 2015 | 1.46 Mn |
| Sep 30, 2015 | 2.32 Mn |
| Sep 30, 2015 | 2.32 Mn |
| Jun 30, 2015 | 2.72 Mn |
| Jun 30, 2015 | 2.72 Mn |
| Mar 31, 2015 | 1.05 Mn |
| Mar 31, 2015 | 1.05 Mn |
| Dec 31, 2014 | -171,000.00 |
| Dec 31, 2014 | -171,000.00 |
| Sep 30, 2014 | -6.89 Mn |
| Sep 30, 2014 | -6.89 Mn |
| Jun 30, 2014 | 4.78 Mn |
| Jun 30, 2014 | 4.78 Mn |
| Mar 31, 2014 | 2.55 Mn |
| Mar 31, 2014 | 2.55 Mn |
| Dec 31, 2013 | 4.52 Mn |
| Dec 31, 2013 | 4.52 Mn |
| Sep 30, 2013 | 2.11 Mn |
| Sep 30, 2013 | 2.11 Mn |
| Jun 30, 2013 | 2.41 Mn |
| Jun 30, 2013 | 2.41 Mn |
| Mar 31, 2013 | 3.30 Mn |
| Mar 31, 2013 | 3.30 Mn |
| Dec 31, 2012 | 5.56 Mn |
| Dec 31, 2012 | 5.56 Mn |
| Sep 30, 2012 | 5.47 Mn |
| Sep 30, 2012 | 5.47 Mn |
| Jun 30, 2012 | 2.65 Mn |
| Jun 30, 2012 | 2.65 Mn |
| Mar 31, 2012 | 1.44 Mn |
| Mar 31, 2012 | 1.44 Mn |
| Dec 31, 2011 | 1.88 Mn |
| Dec 31, 2011 | 1.88 Mn |
| Sep 30, 2011 | 2.04 Mn |
| Sep 30, 2011 | 2.04 Mn |
| Jun 30, 2011 | 2.34 Mn |
| Jun 30, 2011 | 2.34 Mn |
| Mar 31, 2011 | 2.42 Mn |
| Mar 31, 2011 | 2.42 Mn |
| Dec 31, 2010 | 2.14 Mn |
| Dec 31, 2010 | 2.14 Mn |
| Sep 30, 2010 | 1.38 Mn |
| Sep 30, 2010 | 1.38 Mn |