Omnicell (OMCL) Other financing activities (2010 - 2026)
Omnicell (OMCL) posted quarterly Other financing activities of $7.8 million for Q1 2026, down 6.1% year-over-year from $8.3 million in Q1 2025, and up 354.98% quarter-over-quarter from $1.7 million in Q4 2025.
Omnicell (OMCL) Other financing activities (2010 - 2026) Analysis & Trends
Omnicell (OMCL) has reported Other financing activities for 17 consecutive years, with $7.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities fell 6.1% year-over-year to $7.8 million; the TTM figure through Mar 2026 stood at $16.4 million (down 35.55% YoY), while the FY2025 annual figure was $16.9 million, down 32.98% from the prior year.
- Other financing activities rose to $7.8 million in Q1 2026 per OMCL's latest filing, from $1.7 million in the prior quarter.
- Across five years, Other financing activities topped out at $19.0 million in Q1 2022 and bottomed at -$39.5 million in Q4 2022.
- Historically, Other financing activities has averaged $3.1 million across 5 years, with a median of $7.3 million in 2025.
- Annual changes were most pronounced in 2022 — Other financing activities tumbled 394.39% — and 2024, when it jumped 152.22%.
- Omnicell's Other financing activities stood at -$39.5 million in 2022, then surged by 41.74% to -$23.0 million in 2023, then surged by 152.22% to $12.0 million in 2024, then tumbled by 85.82% to $1.7 million in 2025, then surged by 354.98% to $7.8 million in 2026.
- Business Quant data shows OMCL's Other financing activities at $7.8 million in Q1 2026, $1.7 million in Q4 2025, and $6.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn |
| 10 | Omnicell | 1.70 Bn | 1.41 Bn | 152.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 97,000.00 |
| Jun 30, 2026 | 97,000.00 |
| Mar 31, 2026 | 7.76 Mn |
| Mar 31, 2026 | 7.76 Mn |
| Dec 31, 2025 | 1.71 Mn |
| Dec 31, 2025 | 1.71 Mn |
| Sep 30, 2025 | 6.90 Mn |
| Sep 30, 2025 | 6.90 Mn |
| Mar 31, 2025 | 8.27 Mn |
| Mar 31, 2025 | 8.27 Mn |
| Dec 31, 2024 | 12.03 Mn |
| Dec 31, 2024 | 12.03 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 99,000.00 |
| Jun 30, 2024 | 99,000.00 |
| Mar 31, 2024 | 8.04 Mn |
| Mar 31, 2024 | 8.04 Mn |
| Dec 31, 2023 | -23.04 Mn |
| Dec 31, 2023 | -23.04 Mn |