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% quarter-over-quarter from -$30.4 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 $12.4 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $12.4 million, up 1174.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.7 million (up 297.55% YoY), and the FY2025 annual result was $2.3 million, up 120.27% from the prior year.
  • Capital Expenditures grew to $12.4 million in Q1 2026 per OMCL's latest filing, from -$30.4 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $40.8 million in Q4 2023 and troughed at -$30.4 million in Q4 2025.
  • A 5-year average of $3.4 million and a median of $1.3 million in 2023 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2023 and 2025: Capital Expenditures jumped 7127.88% in 2023, then tumbled 5180.97% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at -$581000.0 in 2022, then jumped by 7127.88% to $40.8 million in 2023, then tumbled by 98.53% to $599000.0 in 2024, then plunged by 5180.97% to -$30.4 million in 2025, then soared by 140.86% to $12.4 million in 2026.
  • Business Quant data shows OMCL's Capital Expenditures at $12.4 million in Q1 2026, -$30.4 million in Q4 2025, and $32.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn 1.75 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 3.67 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn 15.93 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn 28,000.00
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn 118,000.00
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn 2.25 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 15.33 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 12.44 Mn
10 Teladoc Health 1.45 Bn 696.57 Mn 562.57 Mn 34.16 Mn

Historic Data

Download Data
DateValue
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