Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Ratios

Omnicell (OMCL) Depreciation & Amortization (CF) (2016 - 2025)

Omnicell (OMCL) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $19.8 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 0.61% to $19.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $78.8 million through Dec 2025, down 4.16% year-over-year, with the annual reading at $78.8 million for FY2025, 4.18% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $19.8 million at Omnicell, up from $19.4 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $22.1 million in Q2 2023, with the low at $17.4 million in Q2 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $20.4 million, with a median of $20.5 million recorded in 2024.
  • The sharpest move saw Depreciation & Amortization (CF) increased 25.89% in 2022, then dropped 8.16% in 2024.
  • Over 5 years, Depreciation & Amortization (CF) stood at $19.8 million in 2021, then grew by 11.12% to $22.1 million in 2022, then fell by 1.6% to $21.7 million in 2023, then decreased by 8.16% to $19.9 million in 2024, then dropped by 0.61% to $19.8 million in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $19.8 million, $19.4 million, and $19.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.