OMNICELL, INC. (OMCL)
OMNICELL, INC. (OMCL)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 11,358 | -2,026 | 5,462 | -1,384 |
| Depreciation and amortization | 18,572 | 19,811 | 19,402 | 39,582 |
| Loss on disposal of assets | -122 | -80 | -116 | -292 |
| Share-based compensation expense | 9,498 | 11,976 | 11,210 | 21,316 |
| Deferred income taxes | 4,228 | -2,526 | 3,364 | -2,131 |
| Amortization of operating lease right-of-use assets | 1,928 | 1,971 | 1,963 | 3,905 |
| Impairment and abandonment of operating lease right-of-use assets related to facilities | NaN | 0 | NaN | NaN |
| Impairment of external-use software development costs | NaN | 599 | NaN | NaN |
| Impairment of certain long-lived assets | NaN | 0 | NaN | NaN |
| Inventory write-down | NaN | 0 | 0 | 0 |
| Amortization of debt issuance costs | 497 | 496 | 694 | 1,461 |
| Gain on extinguishment of convertible senior notes, net | NaN | 0 | NaN | NaN |
| Accounts receivable and unbilled receivables | 33,301 | -28,974 | 13,413 | -25,863 |
| Inventories | -1,701 | -6,506 | 1,796 | 15,935 |
| Prepaid expenses | -57 | 3,462 | 1,224 | 3,081 |
| Other current assets | 4,866 | -9,263 | 5,511 | 4,526 |
| Investment in sales-type leases | -2,766 | 7,678 | 1,126 | 1,367 |
| Prepaid commissions | 1,972 | 281 | 675 | -2,772 |
| Other long-term assets | -1,297 | 1,832 | -1,235 | -4,684 |
| Accounts payable | 16,176 | -19,978 | 6 | 10,689 |
| Accrued compensation | -10,765 | 6,990 | -2,396 | -8,603 |
| Accrued liabilities | -292 | -5,898 | 1,824 | -14,883 |
| Deferred revenues | 40,275 | -10,522 | 11,798 | 15,103 |
| Operating lease liabilities | -2,974 | -2,972 | -2,922 | -5,831 |
| Other long-term liabilities | 195 | 863 | 256 | 753 |
| Net cash provided by operating activities | 54,500 | 30,354 | 28,267 | 68,679 |
| Asset acquisition | NaN | 2,430 | NaN | NaN |
| External-use software development costs | 3,432 | 4,281 | 4,528 | 8,709 |
| Purchases of property and equipment | 12,435 | 7,709 | 9,753 | 22,953 |
| Net cash used in investing activities | -15,867 | -14,420 | -14,281 | -31,662 |
| Payments for debt issuance costs for revolving credit facility | NaN | 0 | NaN | NaN |
| Repayment of convertible senior notes due 2025 | NaN | 0 | 175,000 | NaN |
| Proceeds from issuance of convertible senior notes, net of issuance costs | NaN | 0 | NaN | NaN |
| Partial repurchase of convertible senior notes | NaN | 0 | NaN | NaN |
| Purchase of convertible note hedge | NaN | 0 | NaN | NaN |
| Proceeds from sale of warrants | NaN | 0 | NaN | NaN |
| Partial unwind of convertible note hedge and warrants | NaN | 0 | NaN | NaN |
| Proceeds from issuances under stock-based compensation plans | 7,762 | 1,706 | 6,896 | 8,266 |
| Employees taxes paid related to restricted stock units | 2,603 | 1,721 | 2,611 | 3,352 |
| Common stock repurchases | NaN | 0 | 61,948 | 15,652 |
| Change in customer funds, net | -2,768 | 9,110 | 12,682 | 3,307 |
| Net cash provided by financing activities | 2,391 | 9,095 | -219,981 | -7,431 |
| Effect of exchange rate changes on cash and cash equivalents | -1,091 | 548 | -50 | 3,300 |
| Net increase in cash, cash equivalents, and restricted cash | 39,933 | 25,577 | -206,045 | 32,886 |
| Cash, cash equivalents, and restricted cash at beginning of period | 251,032 | 225,455 | 398,614 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 290,965 | 251,032 | 225,455 | NaN |