Omnicell (OMCL) Change in Receivables (2010 - 2026)
Omnicell (OMCL) reported Change in Receivables of $33.3 million for Q1 2026, up 700.56% year-over-year from $4.2 million in Q1 2025, and up 214.93% on a QoQ basis from -$29.0 million in Q4 2025.
Omnicell (OMCL) has 17 years of Change in Receivables data on file, last reported at $33.3 million in Q1 2026.
- Quarterly Change in Receivables rose 700.56% year-over-year to $33.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 million (down 190.46% YoY) and the FY2025 annual result came in at -$41.4 million, down 928.15% from the prior year.
- Change in Receivables climbed to $33.3 million in Q1 2026 per OMCL's latest filing, from -$29.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $50.0 million in Q1 2022 and bottomed at -$56.5 million in Q4 2022.
- The 5-year median for Change in Receivables is -$587000.0 (2023), against an average of $475647.1.
- The widest annual swing landed in 2022, when Change in Receivables plunged 4104.11%; it then jumped 1756.56% in 2024.
- Tracing OMCL's Change in Receivables over 5 years: stood at -$56.5 million in 2022, then surged by 60.91% to -$22.1 million in 2023, then soared by 127.95% to $6.2 million in 2024, then tumbled by 569.14% to -$29.0 million in 2025, then soared by 214.93% to $33.3 million in 2026.
- Per Business Quant, the three latest OMCL Change in Receivables figures stand at $33.3 million (Q1 2026), -$29.0 million (Q4 2025), and $13.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 945.72 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 114.13 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -1.69 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 48.86 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -11.72 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -3.24 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -18.13 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 112.77 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 33.30 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | 21.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.30 Mn |
| Mar 31, 2026 | 33.30 Mn |
| Dec 31, 2025 | -28.97 Mn |
| Dec 31, 2025 | -28.97 Mn |
| Sep 30, 2025 | 13.41 Mn |
| Sep 30, 2025 | 13.41 Mn |
| Jun 30, 2025 | -20.32 Mn |
| Jun 30, 2025 | -20.32 Mn |
| Mar 31, 2025 | -5.55 Mn |
| Mar 31, 2025 | -5.55 Mn |
| Dec 31, 2024 | 6.18 Mn |
| Dec 31, 2024 | 6.18 Mn |
| Sep 30, 2024 | 9.72 Mn |
| Sep 30, 2024 | 9.72 Mn |
| Jun 30, 2024 | -7.51 Mn |
| Jun 30, 2024 | -7.51 Mn |
| Mar 31, 2024 | -3.39 Mn |
| Mar 31, 2024 | -3.39 Mn |
| Dec 31, 2023 | -22.10 Mn |
| Dec 31, 2023 | -22.10 Mn |
| Sep 30, 2023 | -587,000.00 |
| Sep 30, 2023 | -587,000.00 |
| Jun 30, 2023 | -48.62 Mn |
| Jun 30, 2023 | -48.62 Mn |
| Mar 31, 2023 | 22.16 Mn |
| Mar 31, 2023 | 22.16 Mn |
| Dec 31, 2022 | -56.54 Mn |
| Dec 31, 2022 | -56.54 Mn |
| Sep 30, 2022 | 45.48 Mn |
| Sep 30, 2022 | 45.48 Mn |
| Jun 30, 2022 | 21.42 Mn |
| Jun 30, 2022 | 21.42 Mn |
| Mar 31, 2022 | 49.99 Mn |
| Mar 31, 2022 | 49.99 Mn |
| Dec 31, 2021 | 1.41 Mn |
| Dec 31, 2021 | 1.41 Mn |
| Sep 30, 2021 | 19.90 Mn |
| Sep 30, 2021 | 19.90 Mn |
| Jun 30, 2021 | 4.24 Mn |
| Jun 30, 2021 | 4.24 Mn |
| Mar 31, 2021 | 15.43 Mn |
| Mar 31, 2021 | 15.43 Mn |
| Dec 31, 2020 | -7.19 Mn |
| Dec 31, 2020 | -7.19 Mn |
| Sep 30, 2020 | -1.42 Mn |
| Sep 30, 2020 | -1.42 Mn |
| Jun 30, 2020 | -44.29 Mn |
| Jun 30, 2020 | -44.29 Mn |
| Mar 31, 2020 | 16.05 Mn |
| Mar 31, 2020 | 16.05 Mn |
| Dec 31, 2019 | 13.82 Mn |
| Dec 31, 2019 | 13.82 Mn |
| Sep 30, 2019 | -1.53 Mn |
| Sep 30, 2019 | -1.53 Mn |
| Jun 30, 2019 | 1.99 Mn |
| Jun 30, 2019 | 1.99 Mn |
| Mar 31, 2019 | 7.25 Mn |
| Mar 31, 2019 | 7.25 Mn |
| Dec 31, 2018 | -9.99 Mn |
| Dec 31, 2018 | -9.99 Mn |
| Sep 30, 2018 | 31.66 Mn |
| Sep 30, 2018 | 31.66 Mn |
| Jun 30, 2018 | -16.11 Mn |
| Jun 30, 2018 | -16.11 Mn |
| Mar 31, 2018 | 632,000.00 |
| Mar 31, 2018 | 632,000.00 |
| Dec 31, 2017 | 17.86 Mn |
| Dec 31, 2017 | 17.86 Mn |
| Sep 30, 2017 | 21.68 Mn |
| Sep 30, 2017 | 21.68 Mn |
| Jun 30, 2017 | 22.70 Mn |
| Jun 30, 2017 | 22.70 Mn |
| Mar 31, 2017 | -21.64 Mn |
| Mar 31, 2017 | -21.64 Mn |
| Dec 31, 2016 | -35.73 Mn |
| Dec 31, 2016 | -35.73 Mn |
| Sep 30, 2016 | 18.03 Mn |
| Sep 30, 2016 | 18.03 Mn |
| Jun 30, 2016 | 6.71 Mn |
| Jun 30, 2016 | 6.71 Mn |
| Mar 31, 2016 | 1.07 Mn |
| Mar 31, 2016 | 1.07 Mn |
| Dec 31, 2015 | -7.65 Mn |
| Dec 31, 2015 | -7.65 Mn |
| Sep 30, 2015 | -2.09 Mn |
| Sep 30, 2015 | -2.09 Mn |
| Jun 30, 2015 | 22.05 Mn |
| Jun 30, 2015 | 22.05 Mn |
| Mar 31, 2015 | 5.63 Mn |
| Mar 31, 2015 | 5.63 Mn |
| Dec 31, 2014 | -13.17 Mn |
| Dec 31, 2014 | -13.17 Mn |
| Sep 30, 2014 | 10.62 Mn |
| Sep 30, 2014 | 10.62 Mn |
| Jun 30, 2014 | 7.29 Mn |
| Jun 30, 2014 | 7.29 Mn |
| Mar 31, 2014 | 17.11 Mn |
| Mar 31, 2014 | 17.11 Mn |
| Dec 31, 2013 | -5.40 Mn |
| Dec 31, 2013 | -5.40 Mn |
| Sep 30, 2013 | 247,000.00 |
| Sep 30, 2013 | 247,000.00 |
| Jun 30, 2013 | -1.95 Mn |
| Jun 30, 2013 | -1.95 Mn |
| Mar 31, 2013 | 10.71 Mn |
| Mar 31, 2013 | 10.71 Mn |
| Dec 31, 2012 | 2.21 Mn |
| Dec 31, 2012 | 2.21 Mn |
| Sep 30, 2012 | 6.82 Mn |
| Sep 30, 2012 | 6.82 Mn |
| Jun 30, 2012 | 23,000.00 |
| Jun 30, 2012 | 23,000.00 |
| Mar 31, 2012 | 264,000.00 |
| Mar 31, 2012 | 264,000.00 |
| Dec 31, 2011 | -9.15 Mn |
| Dec 31, 2011 | -9.15 Mn |
| Sep 30, 2011 | 2.90 Mn |
| Sep 30, 2011 | 2.90 Mn |
| Jun 30, 2011 | 3.35 Mn |
| Jun 30, 2011 | 3.35 Mn |
| Mar 31, 2011 | -2.97 Mn |
| Mar 31, 2011 | -2.97 Mn |
| Dec 31, 2010 | -2.82 Mn |
| Dec 31, 2010 | -2.82 Mn |
| Sep 30, 2010 | 6.84 Mn |
| Sep 30, 2010 | 6.84 Mn |