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% quarter-over-quarter from -$29.0 million in Q4 2025.

Omnicell (OMCL) Change in Receivables (2010 - 2026) Analysis & Trends

Omnicell (OMCL) has 17 years of Change in Receivables data on file, last reported at $33.3 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at $33.3 million, up 700.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 million (down 190.46% YoY), and the FY2025 annual result was -$41.4 million, down 928.15% from the prior year.
  • Change in Receivables advanced to $33.3 million in Q1 2026 per OMCL's latest filing, from -$29.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $50.0 million in Q1 2022 and troughed at -$56.5 million in Q4 2022.
  • A 5-year average of $475647.1 and a median of -$587000.0 in 2023 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2022 and 2024: Change in Receivables slumped 4104.11% in 2022, then soared 1756.56% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$56.5 million in 2022, then jumped by 60.91% to -$22.1 million in 2023, then surged by 127.95% to $6.2 million in 2024, then sank by 569.14% to -$29.0 million in 2025, then surged by 214.93% to $33.3 million in 2026.
  • Business Quant data shows OMCL's Change in Receivables at $33.3 million in Q1 2026, -$29.0 million in Q4 2025, and $13.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn -696.61 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 114.13 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn -1.69 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn 48.86 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn -18.13 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn -11.72 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn -3.24 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn 112.77 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 33.30 Mn
10 Teladoc Health 1.45 Bn 696.57 Mn 562.57 Mn 21.00 Mn

Historic Data

Download Data
DateValue
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