Omnicell (OMCL) Cash from Operations (2010 - 2026)
Omnicell (OMCL) reported Cash from Operations of 54500000.0 for Q1 2026, up 110.23% year-over-year from 25924000.0 in Q1 2025, and up 79.55% on a QoQ basis from 30354000.0 in Q4 2025.
Omnicell (OMCL) has 17 years of Cash from Operations data on file, last reported at 54500000.0 in Q1 2026.
- Quarterly Cash from Operations rose 110.23% year-over-year to 54500000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 155876000.0 (down 4.78% YoY) and the FY2025 annual result came in at 127300000.0, down 32.19% from the prior year.
- Cash from Operations rose to 54500000.0 in Q1 2026 per OMCL's latest filing, from 30354000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 82153000.0 in Q4 2022 and bottomed at 15996000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 38414000.0 (2023), against an average of 36964529.41.
- The widest annual swing landed in 2022, when Cash from Operations sank 127.86%; it then surged 863.3% in 2023.
- Tracing OMCL's Cash from Operations over 5 years: stood at 82153000.0 in 2022, then tumbled by 53.24% to 38414000.0 in 2023, then jumped by 46.6% to 56315000.0 in 2024, then sank by 46.1% to 30354000.0 in 2025, then soared by 79.55% to 54500000.0 in 2026.
- Per Business Quant, the three latest OMCL Cash from Operations figures stand at 54500000.0 (Q1 2026), 30354000.0 (Q4 2025), and 28267000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | 9.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.50 Mn |
| Mar 31, 2026 | 54.50 Mn |
| Dec 31, 2025 | 30.35 Mn |
| Dec 31, 2025 | 30.35 Mn |
| Sep 30, 2025 | 28.27 Mn |
| Sep 30, 2025 | 28.27 Mn |
| Jun 30, 2025 | 42.76 Mn |
| Jun 30, 2025 | 42.76 Mn |
| Mar 31, 2025 | 25.92 Mn |
| Mar 31, 2025 | 25.92 Mn |
| Dec 31, 2024 | 56.32 Mn |
| Dec 31, 2024 | 56.32 Mn |
| Sep 30, 2024 | 22.75 Mn |
| Sep 30, 2024 | 22.75 Mn |
| Jun 30, 2024 | 58.70 Mn |
| Jun 30, 2024 | 58.70 Mn |
| Mar 31, 2024 | 49.95 Mn |
| Mar 31, 2024 | 49.95 Mn |
| Dec 31, 2023 | 38.41 Mn |
| Dec 31, 2023 | 38.41 Mn |
| Sep 30, 2023 | 57.01 Mn |
| Sep 30, 2023 | 57.01 Mn |
| Jun 30, 2023 | 72.90 Mn |
| Jun 30, 2023 | 72.90 Mn |
| Mar 31, 2023 | 12.77 Mn |
| Mar 31, 2023 | 12.77 Mn |
| Dec 31, 2022 | 82.15 Mn |
| Dec 31, 2022 | 82.15 Mn |
| Sep 30, 2022 | 21.18 Mn |
| Sep 30, 2022 | 21.18 Mn |
| Jun 30, 2022 | -9.55 Mn |
| Jun 30, 2022 | -9.55 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Dec 31, 2021 | 59.63 Mn |
| Dec 31, 2021 | 59.63 Mn |
| Sep 30, 2021 | 42.99 Mn |
| Sep 30, 2021 | 42.99 Mn |
| Jun 30, 2021 | 71.77 Mn |
| Jun 30, 2021 | 71.77 Mn |
| Mar 31, 2021 | 57.42 Mn |
| Mar 31, 2021 | 57.42 Mn |
| Dec 31, 2020 | 76.45 Mn |
| Dec 31, 2020 | 76.45 Mn |
| Sep 30, 2020 | 36.69 Mn |
| Sep 30, 2020 | 36.69 Mn |
| Jun 30, 2020 | 47.50 Mn |
| Jun 30, 2020 | 47.50 Mn |
| Mar 31, 2020 | 25.23 Mn |
| Mar 31, 2020 | 25.23 Mn |
| Dec 31, 2019 | 34.82 Mn |
| Dec 31, 2019 | 34.82 Mn |
| Sep 30, 2019 | 56.43 Mn |
| Sep 30, 2019 | 56.43 Mn |
| Jun 30, 2019 | 27.26 Mn |
| Jun 30, 2019 | 27.26 Mn |
| Mar 31, 2019 | 26.50 Mn |
| Mar 31, 2019 | 26.50 Mn |
| Dec 31, 2018 | 47.45 Mn |
| Dec 31, 2018 | 47.45 Mn |
| Sep 30, 2018 | 15.79 Mn |
| Sep 30, 2018 | 15.79 Mn |
| Jun 30, 2018 | 21.87 Mn |
| Jun 30, 2018 | 21.87 Mn |
| Mar 31, 2018 | 18.86 Mn |
| Mar 31, 2018 | 18.86 Mn |
| Dec 31, 2017 | 4.19 Mn |
| Dec 31, 2017 | 4.19 Mn |
| Sep 30, 2017 | -18.28 Mn |
| Sep 30, 2017 | -18.28 Mn |
| Jun 30, 2017 | 10.74 Mn |
| Jun 30, 2017 | 10.74 Mn |
| Mar 31, 2017 | 28.18 Mn |
| Mar 31, 2017 | 28.18 Mn |
| Dec 31, 2016 | 23.87 Mn |
| Dec 31, 2016 | 23.87 Mn |
| Sep 30, 2016 | 9.14 Mn |
| Sep 30, 2016 | 9.14 Mn |
| Jun 30, 2016 | -5.12 Mn |
| Jun 30, 2016 | -5.12 Mn |
| Mar 31, 2016 | 22.01 Mn |
| Mar 31, 2016 | 22.01 Mn |
| Dec 31, 2015 | 32.55 Mn |
| Dec 31, 2015 | 32.55 Mn |
| Sep 30, 2015 | -4.26 Mn |
| Sep 30, 2015 | -4.26 Mn |
| Jun 30, 2015 | -1.12 Mn |
| Jun 30, 2015 | -1.12 Mn |
| Mar 31, 2015 | 11.31 Mn |
| Mar 31, 2015 | 11.31 Mn |
| Dec 31, 2014 | 30.85 Mn |
| Dec 31, 2014 | 30.85 Mn |
| Sep 30, 2014 | 8.89 Mn |
| Sep 30, 2014 | 8.89 Mn |
| Jun 30, 2014 | 24.30 Mn |
| Jun 30, 2014 | 24.30 Mn |
| Mar 31, 2014 | 1.12 Mn |
| Mar 31, 2014 | 1.12 Mn |
| Dec 31, 2013 | 14.53 Mn |
| Dec 31, 2013 | 14.53 Mn |
| Sep 30, 2013 | 19.51 Mn |
| Sep 30, 2013 | 19.51 Mn |
| Jun 30, 2013 | 17.10 Mn |
| Jun 30, 2013 | 17.10 Mn |
| Mar 31, 2013 | 4.13 Mn |
| Mar 31, 2013 | 4.13 Mn |
| Dec 31, 2012 | 12.01 Mn |
| Dec 31, 2012 | 12.01 Mn |
| Sep 30, 2012 | 8.72 Mn |
| Sep 30, 2012 | 8.72 Mn |
| Jun 30, 2012 | 11.47 Mn |
| Jun 30, 2012 | 11.47 Mn |
| Mar 31, 2012 | 7.29 Mn |
| Mar 31, 2012 | 7.29 Mn |
| Dec 31, 2011 | 16.61 Mn |
| Dec 31, 2011 | 16.61 Mn |
| Sep 30, 2011 | 7.37 Mn |
| Sep 30, 2011 | 7.37 Mn |
| Jun 30, 2011 | 4.15 Mn |
| Jun 30, 2011 | 4.15 Mn |
| Mar 31, 2011 | 3.12 Mn |
| Mar 31, 2011 | 3.12 Mn |
| Dec 31, 2010 | 10.03 Mn |
| Dec 31, 2010 | 10.03 Mn |
| Sep 30, 2010 | -3.02 Mn |
| Sep 30, 2010 | -3.02 Mn |