Omnicell (OMCL) Cash from Operations (2010 - 2026)
Omnicell (OMCL) posted quarterly 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% quarter-over-quarter from 30354000.0 in Q4 2025.
Omnicell (OMCL) Cash from Operations (2010 - 2026) Analysis & Trends
Omnicell (OMCL) has reported Cash from Operations for 17 consecutive years, with 54500000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 110.23% year-over-year to 54500000.0; the TTM figure through Mar 2026 stood at 155876000.0 (down 4.78% YoY), while the FY2025 annual figure was 127300000.0, down 32.19% from the prior year.
- Cash from Operations advanced 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.
- Historically, Cash from Operations has averaged 36964529.41 across 5 years, with a median of 38414000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 127.86% — and 2023, when it jumped 863.3%.
- Omnicell's Cash from Operations stood at 82153000.0 in 2022, then slumped by 53.24% to 38414000.0 in 2023, then jumped by 46.6% to 56315000.0 in 2024, then plunged by 46.1% to 30354000.0 in 2025, then soared by 79.55% to 54500000.0 in 2026.
- Business Quant data shows OMCL's Cash from Operations at 54500000.0 in Q1 2026, 30354000.0 in Q4 2025, and 28267000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Omnicell | 1.70 Bn | 1.41 Bn | 152.94 Mn | 68.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 68.31 Mn |
| Jun 30, 2026 | 68.31 Mn |
| 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 |