Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omnicell (OMCL) Capital Expenditures (2016 - 2025)

Omnicell (OMCL) has disclosed Capital Expenditures for 16 consecutive years, with $7.7 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 78.6% to $7.7 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 for Q4 2025 was $7.7 million at Omnicell, down from $9.8 million in the prior quarter.
  • The five-year high for Capital Expenditures was $36.0 million in Q4 2024, with the low at -$17.0 million in Q4 2021.
  • Average Capital Expenditures over 5 years is $6.3 million, with a median of $8.3 million recorded in 2024.
  • Peak annual rise in Capital Expenditures hit 15232.34% in 2024, while the deepest fall reached 868.61% in 2024.
  • Over 5 years, Capital Expenditures stood at -$17.0 million in 2021, then skyrocketed by 180.4% to $13.7 million in 2022, then plummeted by 98.28% to $235000.0 in 2023, then surged by 15232.34% to $36.0 million in 2024, then tumbled by 78.6% to $7.7 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $7.7 million, $9.8 million, and $11.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.