OMCL NASDAQ
Omnicell, Inc.
1W: -0.1%
1M: +19.4%
3M: +8.7%
YTD: -3.1%
1Y: +52.0%
3Y: -37.7%
5Y: -66.8%
$44.41
+0.65 (+1.49%)
Weekly Expected Move ±11.6%
$33
$38
$43
$48
$53
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$127M
-32.2% ▼
5Y CAGR: -7.3%
Capital Expenditures
$40M
-10.8% ▼
5Y CAGR: -5.9%
Free Cash Flow
$87M
-42.6% ▼
5Y CAGR: -7.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$78M
+0.0% ▲
Net Change in Cash
-$148M
-44.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $78M | $6M | -$20M | $13M | $2M |
| Depreciation & Amort. | $107M | $99M | $96M | $90M | $87M |
| Stock-Based Comp. | $53M | $68M | $0 | $39M | $45M |
| Change in Working Capital | -$57M | -$73M | $44M | $58M | -$8M |
| Other Non-Cash Items | $50M | $15M | $73M | $3M | $4M |
| Operating Cash Flow | $232M | $78M | $181M | $188M | $127M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$61M | -$55M | -$36M | -$40M |
| Acquisitions (Net) | -$354M | $2M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | -$15M | $0 | -$10M | -$10M |
| Other Investing | -$29M | $15M | $0 | -$6M | -$10M |
| Investing Cash Flow | -$412M | -$59M | -$55M | -$53M | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$3M | -$225M | -$175M |
| Stock Repurchased | -$16M | -$52M | $0 | $0 | -$78M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $64M | $31M | $3M | -$49M | $17M |
| Financing Cash Flow | $47M | -$21M | $23M | -$236M | -$218M |
| Net Change in Cash | -$134M | -$3M | $148M | -$102M | -$148M |
| Cash End of Period | $356M | $353M | $501M | $399M | $251M |
| Free Cash Flow | $203M | $17M | $140M | $151M | $87M |