Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Omnicell (OMCL) Change in Accured Expenses (2016 - 2026)

Omnicell has reported Change in Accured Expenses over the past 16 years, most recently at -$8.0 million for Q4 2025.

  • Quarterly Change in Accured Expenses fell 138.62% to -$8.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$19.0 million through Dec 2025, down 235.97% year-over-year, with the annual reading at -$19.0 million for FY2025, 235.97% down from the prior year.
  • Change in Accured Expenses was -$8.0 million for Q4 2025 at Omnicell, down from $3.9 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $28.5 million in Q2 2022 and troughed at -$23.9 million in Q1 2022.
  • The 5-year median for Change in Accured Expenses is $4.3 million (2021), against an average of $1.8 million.
  • Year-over-year, Change in Accured Expenses surged 420.73% in 2022 and then tumbled 1391.73% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at $14.7 million in 2021, then crashed by 66.19% to $5.0 million in 2022, then surged by 283.01% to $19.0 million in 2023, then grew by 8.19% to $20.6 million in 2024, then crashed by 138.62% to -$8.0 million in 2025.
  • Per Business Quant, the three most recent readings for OMCL's Change in Accured Expenses are -$8.0 million (Q4 2025), $3.9 million (Q3 2025), and -$16.3 million (Q2 2025).