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 Issued
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 $1.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 193.99% to $1.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.3 million, a 120.27% increase, with the full-year FY2025 number at $2.3 million, up 120.27% from a year prior.
  • Capital Expenditures was $1.8 million for Q4 2025 at Omnicell, up from -$182000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $46.1 million in Q4 2022 to a low of -$18.1 million in Q3 2024.
  • A 5-year average of $6.1 million and a median of $1.2 million in 2024 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: skyrocketed 110037.93% in 2023, then tumbled 158.14% in 2025.
  • Omnicell's Capital Expenditures stood at $28.3 million in 2021, then surged by 62.9% to $46.1 million in 2022, then tumbled by 80.31% to $9.1 million in 2023, then crashed by 93.4% to $599000.0 in 2024, then skyrocketed by 193.99% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for OMCL's Capital Expenditures are $1.8 million (Q4 2025), -$182000.0 (Q3 2025), and -$10.5 million (Q2 2025).