Annual CAPEX
Summary
- Current Value
- As of today, OMCL annual CAPEX is $52.79M, down -4.04% on
- Historical Performance
- OMCL annual CAPEX is down -9.50% over the past 3 years, and down -14.39% over the past 5 years
- All-Time High Comparison
- OMCL annual CAPEX is currently -14.39% below its historical high of $61.66M set on
- 3-Year Low Comparison
- OMCL annual CAPEX is at its 3-year low
- Sector Comparison
- OMCL annual CAPEX is higher than 87.56% of companies in Healthcare sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $52.79M | -4.0% | -9.5% | -14.4% | +1305.6% | |
| Quarterly CAPEX | $14.28M | +7.1% | -10.0% | +43.4% | +917.2% | |
| TTM CAPEX | $59.51M | +15.3% | -0.5% | +2.5% | +835.1% | |
| Price | $47.45 | +9.4% | -9.3% | -61.4% | +233.2% | |
| Annual Cash From Operations | $187.72M | +3.7% | -19.0% | +31.6% | +335.3% | |
| Annual Free Cash Flow | $134.93M | +7.0% | -22.2% | +66.5% | +242.7% | |
| Annual Cash From Investing | -$52.79M | +4.0% | +87.2% | +14.4% | -1305.6% | |
| Annual Total Assets | $2.12B | -4.8% | -1.0% | +70.9% | +558.1% | |
| Annual D&A | $89.76M | -6.1% | +5.7% | +40.0% | +852.0% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $60.74M | N/A | -13.1% |
| 5Y | $60.74M | -13.1% | |
| All | $61.66M | -14.4% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $52.79M | at low | |
| 5Y | $52.79M | at low | |
| All | $511.00K | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of OMCL?
As of today, OMCL annual CAPEX is $52.79M
What is 1-year change in OMCL annual CAPEX?
OMCL annual CAPEX is down -4.04% year-over-year
What is 3-year change in OMCL annual CAPEX?
OMCL annual CAPEX is down -9.50% over the past 3 years
How far is OMCL annual CAPEX from its all-time high?
OMCL annual CAPEX is currently -14.39% below its historical high of $61.66M set on December 31, 2019
How does OMCL annual CAPEX rank versus sector peers?
OMCL annual CAPEX is higher than 87.56% of companies in Healthcare sector
When is OMCL next annual earnings release?
The next annual earnings release for OMCL is on
Quarterly CAPEX
Summary
- Current Value
- As of today, OMCL quarterly CAPEX is $14.28M, down -10.31% on
- Historical Performance
- OMCL quarterly CAPEX is up +7.09% year-over-year, and down -10.00% over the past 3 years
- All-Time High Comparison
- OMCL quarterly CAPEX is currently -26.53% below its historical high of $19.44M set on
- 3-Year Low Comparison
- OMCL quarterly CAPEX is +15.73% above its 3-year low of $12.34M reached on
- Sector Comparison
- OMCL quarterly CAPEX is higher than 86.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $14.28M | -10.3% | +7.1% | -10.0% | +43.4% | |
| Annual CAPEX | $52.79M | – | -4.0% | -9.5% | -14.4% | |
| TTM CAPEX | $59.51M | +1.6% | +15.3% | -0.5% | +2.5% | |
| Price | $47.45 | +56.9% | +9.4% | -9.3% | -61.4% | |
| Quarterly Cash From Operations | $28.27M | -33.9% | +24.2% | +33.5% | -22.9% | |
| Quarterly Free Cash Flow | $13.99M | -47.9% | +48.5% | +163.5% | -47.7% | |
| Quarterly Cash From Investing | -$14.28M | +10.3% | -7.1% | +10.0% | -43.4% | |
| Quarterly Total Assets | $1.95B | -9.2% | -15.4% | -10.6% | +13.3% | |
| Quarterly D&A | $21.37M | -1.3% | -0.9% | -13.6% | +21.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.92M | -10.3% | |
| 3Y | $17.23M | N/A | -17.1% |
| 5Y | $17.23M | -17.1% | |
| All | $19.44M | -26.5% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.57M | N/A | +5.3% |
| 3Y | $12.34M | +15.7% | |
| 5Y | $11.69M | N/A | +22.1% |
| All | $144.00K | +9817.4% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of OMCL?
As of today, OMCL quarterly CAPEX is $14.28M
What is OMCL quarterly CAPEX most recent change?
OMCL quarterly CAPEX was down -10.31% on September 30, 2025
What is 1-year change in OMCL quarterly CAPEX?
OMCL quarterly CAPEX is up +7.09% year-over-year
How far is OMCL quarterly CAPEX from its all-time high?
OMCL quarterly CAPEX is currently -26.53% below its historical high of $19.44M set on June 30, 2020
How does OMCL quarterly CAPEX rank versus sector peers?
OMCL quarterly CAPEX is higher than 86.91% of companies in Healthcare sector
When is OMCL next earnings release?
The next earnings release for OMCL is on
TTM CAPEX
Summary
- Current Value
- As of today, OMCL TTM CAPEX is $59.51M, up +1.61% on
- Historical Performance
- OMCL TTM CAPEX is up +15.34% year-over-year, and down -0.50% over the past 3 years
- All-Time High Comparison
- OMCL TTM CAPEX is currently -5.43% below its historical high of $62.93M set on
- 3-Year Low Comparison
- OMCL TTM CAPEX is +15.34% above its 3-year low of $51.60M reached on
- Sector Comparison
- OMCL TTM CAPEX is higher than 87.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $59.51M | +1.6% | +15.3% | -0.5% | +2.5% | |
| Annual CAPEX | $52.79M | – | -4.0% | -9.5% | -14.4% | |
| Quarterly CAPEX | $14.28M | -10.3% | +7.1% | -10.0% | +43.4% | |
| Price | $47.45 | +56.9% | +9.4% | -9.3% | -61.4% | |
| TTM Cash From Operations | $153.26M | +3.7% | -9.8% | +177.3% | +8.0% | |
| TTM Free Cash Flow | $93.75M | +5.1% | -20.7% | +2160.0% | +11.8% | |
| TTM Cash From Investing | -$59.51M | -1.6% | -15.3% | +74.5% | -2.5% | |
| Quarterly Total Assets | $1.95B | -9.2% | -15.4% | -10.6% | +13.3% | |
| TTM D&A | $87.06M | -0.2% | -4.6% | -10.8% | +27.5% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.51M | at high | |
| 3Y | $61.56M | -3.3% | |
| 5Y | $61.56M | -3.3% | |
| All | $62.93M | -5.4% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.79M | N/A | +12.7% |
| 3Y | $51.60M | +15.3% | |
| 5Y | $48.14M | +23.6% | |
| All | $564.00K | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of OMCL?
As of today, OMCL TTM CAPEX is $59.51M
What is OMCL TTM CAPEX most recent change?
OMCL TTM CAPEX was up +1.61% on September 30, 2025
What is 1-year change in OMCL TTM CAPEX?
OMCL TTM CAPEX is up +15.34% year-over-year
How far is OMCL TTM CAPEX from its all-time high?
OMCL TTM CAPEX is currently -5.43% below its historical high of $62.93M set on June 30, 2020
How does OMCL TTM CAPEX rank versus sector peers?
OMCL TTM CAPEX is higher than 87.56% of companies in Healthcare sector
When is OMCL next earnings release?
The next earnings release for OMCL is on
Data Sources & References
- OMCL Official Website www.omnicell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/926326/000092632625000029/0000926326-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/926326/000092632625000003/0000926326-25-000003-index.htm
- OMCL Profile on Yahoo Finance finance.yahoo.com/quote/OMCL
- OMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omcl
