Omnicell (OMCL) Capital Expenditures (2010 - 2026)
Omnicell's (OMCL) quarterly Capital Expenditures came in at -$1.3 million in Q1 2026, up 21.39% year-on-year from -$1.1 million in Q1 2025, and down 170.8% on a QoQ basis from $1.8 million in Q4 2025.
Omnicell (OMCL) Capital Expenditures (2010 - 2026) Analysis & Trends
Omnicell (OMCL) has 17 years of Capital Expenditures data on file, last reported at -$1.3 million in Q1 2026.
- On a quarterly basis, Capital Expenditures rose 21.39% year-over-year to -$1.3 million in Q1 2026; TTM through Mar 2026 was -$3.7 million, a 110.88% decrease from a year earlier, with the FY2025 full-year figure at -$4.1 million, down 111.21% from the prior year.
- Capital Expenditures for Q1 2026 stood at -$1.3 million, down from $1.8 million in the prior quarter.
- Over the last five years, Capital Expenditures for OMCL reached as high as $32.4 million in Q3 2022 and fell as low as -$33.0 million in Q4 2022.
- Historically, Capital Expenditures has averaged $1.9 million across 5 years, with a median of $483000.0 in 2024.
- Across the five-year window, Capital Expenditures tumbled 17271.35% in 2022 and soared 1546.38% in 2025, its largest moves.
- Year by year, Capital Expenditures stood at -$33.0 million in 2022, then increased by 4.37% to -$31.5 million in 2023, then soared by 128.82% to $9.1 million in 2024, then tumbled by 79.84% to $1.8 million in 2025, then plunged by 170.8% to -$1.3 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were -$1.3 million in Q1 2026, $1.8 million in Q4 2025, and -$28.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.43 Bn | 24.12 Bn | 662.02 Mn | 1.75 Mn |
| 2 | BrightSpring Health Services | 14.97 Bn | 14.07 Bn | 482.22 Mn | 21.54 Mn |
| 3 | Healthequity | 8.13 Bn | 7.86 Bn | 256.31 Mn | 15.93 Mn |
| 4 | 10x Genomics | 5.98 Bn | 5.44 Bn | 106.18 Mn | 118,000.00 |
| 5 | Hinge Health | 5.96 Bn | 5.64 Bn | 154.23 Mn | 83,000.00 |
| 6 | Waystar Holding | 4.43 Bn | 4.37 Bn | 216.84 Mn | 15.33 Mn |
| 7 | MiniMed | 4.38 Bn | 4.08 Bn | 480.00 Mn | 56.00 Mn |
| 8 | Doximity | 3.91 Bn | 3.16 Bn | 125.97 Mn | -6.65 Mn |
| 9 | Privia Health | 3.19 Bn | 2.77 Bn | - | -978,000.00 |
| 10 | Omnicell | 1.89 Bn | 1.66 Bn | 140.36 Mn | -1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.30 Mn |
| Mar 31, 2026 | -1.30 Mn |
| Dec 31, 2025 | 1.83 Mn |
| Dec 31, 2025 | 1.83 Mn |
| Sep 30, 2025 | -28.87 Mn |
| Sep 30, 2025 | -28.87 Mn |
| Jun 30, 2025 | 24.60 Mn |
| Jun 30, 2025 | 24.60 Mn |
| Mar 31, 2025 | -1.65 Mn |
| Mar 31, 2025 | -1.65 Mn |
| Dec 31, 2024 | 9.09 Mn |
| Dec 31, 2024 | 9.09 Mn |
| Sep 30, 2024 | 28.59 Mn |
| Sep 30, 2024 | 28.59 Mn |
| Jun 30, 2024 | -1.70 Mn |
| Jun 30, 2024 | -1.70 Mn |
| Mar 31, 2024 | 483,000.00 |
| Mar 31, 2024 | 483,000.00 |
| Dec 31, 2023 | -31.53 Mn |
| Dec 31, 2023 | -31.53 Mn |