Annual CFI
-$52.79M$2.22M+4.04%
Summary
- Current Value
- As of today, OMCL annual cash from investing is -$52.79M, up +4.04% on
- Historical Performance
- OMCL annual cash from investing is up +87.20% over the past 3 years, and up +14.39% over the past 5 years
- All-Time High Comparison
- OMCL annual cash from investing is currently -703.56% below its historical high of $8.75M set on
- 3-Year Low Comparison
- OMCL annual cash from investing is +10.02% above its 3-year low of -$58.67M reached on an earlier date
- Sector Comparison
- OMCL annual cash from investing is higher than 23.39% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$52.79M | +4.0% | +87.2% | +14.4% | -1305.6% | |
| Quarterly Cash From Investing | -$14.28M | -7.1% | +10.0% | -43.4% | -100.9% | |
| TTM Cash From Investing | -$59.51M | -15.3% | +74.5% | -2.5% | -388.0% | |
| 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 Cash From Financing | -$235.58M | -1105.9% | -597.4% | -1013.4% | -2601.6% | |
| Annual CAPEX | $52.79M | -4.0% | -9.5% | -14.4% | +1305.6% | |
| Annual Free Cash Flow | $134.93M | +7.0% | -22.2% | +66.5% | +242.7% | |
| Annual Total Assets | $2.12B | -4.8% | -1.0% | +70.9% | +558.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$52.79M | at high | |
| 5Y | -$52.79M | at high | |
| All | $8.75M | -703.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$58.67M | N/A | +10.0% |
| 5Y | -$412.50M | +87.2% | |
| All | -$412.50M | +87.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of OMCL?
As of today, OMCL annual cash from investing is -$52.79M
What is 1-year change in OMCL annual cash from investing?
OMCL annual cash from investing is up +4.04% year-over-year
What is 3-year change in OMCL annual cash from investing?
OMCL annual cash from investing is up +87.20% over the past 3 years
How far is OMCL annual cash from investing from its all-time high?
OMCL annual cash from investing is currently -703.56% below its historical high of $8.75M set on December 31, 2005
How does OMCL annual cash from investing rank versus sector peers?
OMCL annual cash from investing is higher than 23.39% of companies in Healthcare sector
When is OMCL next annual earnings release?
The next annual earnings release for OMCL is on
Quarterly CFI
-$14.28M$1.64M+10.31%
Summary
- Current Value
- As of today, OMCL quarterly cash from investing is -$14.28M, up +10.31% on
- Historical Performance
- OMCL quarterly cash from investing is down -7.09% year-over-year, and up +10.00% over the past 3 years
- All-Time High Comparison
- OMCL quarterly cash from investing is currently -304.51% below its historical high of $6.98M set on
- 3-Year Low Comparison
- OMCL quarterly cash from investing is +17.22% above its 3-year low of -$17.25M reached on an earlier date
- Sector Comparison
- OMCL quarterly cash from investing is higher than 20.89% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$14.28M | +10.3% | -7.1% | +10.0% | -43.4% | |
| Annual Cash From Investing | -$52.79M | – | +4.0% | +87.2% | +14.4% | |
| TTM Cash From Investing | -$59.51M | -1.6% | -15.3% | +74.5% | -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 Cash From Financing | -$219.98M | -1818.0% | -6289.7% | -2529.1% | -147.0% | |
| Quarterly CAPEX | $14.28M | -10.3% | +7.1% | -10.0% | +43.4% | |
| Quarterly Free Cash Flow | $13.99M | -47.9% | +48.5% | +163.5% | -47.7% | |
| Quarterly Total Assets | $1.95B | -9.2% | -15.4% | -10.6% | +13.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.57M | N/A | -5.3% |
| 3Y | -$12.34M | -15.7% | |
| 5Y | -$6.82M | -109.5% | |
| All | $6.98M | -304.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.92M | +10.3% | |
| 3Y | -$17.25M | N/A | +17.2% |
| 5Y | -$236.69M | N/A | +94.0% |
| All | -$279.86M | +94.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OMCL?
As of today, OMCL quarterly cash from investing is -$14.28M
What is OMCL quarterly cash from investing most recent change?
OMCL quarterly cash from investing was up +10.31% on September 30, 2025
What is 1-year change in OMCL quarterly cash from investing?
OMCL quarterly cash from investing is down -7.09% year-over-year
How far is OMCL quarterly cash from investing from its all-time high?
OMCL quarterly cash from investing is currently -304.51% below its historical high of $6.98M set on June 30, 2005
How does OMCL quarterly cash from investing rank versus sector peers?
OMCL quarterly cash from investing is higher than 20.89% of companies in Healthcare sector
When is OMCL next earnings release?
The next earnings release for OMCL is on
TTM CFI
-$59.51M$945.00K-1.61%
Summary
- Current Value
- As of today, OMCL TTM cash from investing is -$59.51M, down -1.61% on
- Historical Performance
- OMCL TTM cash from investing is down -15.34% year-over-year, and up +74.55% over the past 3 years
- All-Time High Comparison
- OMCL TTM cash from investing is currently -745.95% below its historical high of $9.21M set on
- 3-Year Low Comparison
- OMCL TTM cash from investing is +3.35% above its 3-year low of -$61.58M reached on
- Sector Comparison
- OMCL TTM cash from investing is higher than 20.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$59.51M | -1.6% | -15.3% | +74.5% | -2.5% | |
| Annual Cash From Investing | -$52.79M | – | +4.0% | +87.2% | +14.4% | |
| Quarterly Cash From Investing | -$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 Cash From Financing | -$461.84M | -93.8% | -3954.5% | -2487.5% | -213.3% | |
| TTM CAPEX | $59.51M | +1.6% | +15.3% | -0.5% | +2.5% | |
| TTM Free Cash Flow | $93.75M | +5.1% | -20.7% | +2160.0% | +11.8% | |
| Quarterly Total Assets | $1.95B | -9.2% | -15.4% | -10.6% | +13.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.79M | N/A | -12.7% |
| 3Y | -$51.60M | -15.3% | |
| 5Y | -$51.60M | -15.3% | |
| All | $9.21M | -746.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$59.51M | at low | |
| 3Y | -$61.58M | +3.4% | |
| 5Y | -$456.81M | +87.0% | |
| All | -$456.81M | +87.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OMCL?
As of today, OMCL TTM cash from investing is -$59.51M
What is OMCL TTM cash from investing most recent change?
OMCL TTM cash from investing was down -1.61% on September 30, 2025
What is 1-year change in OMCL TTM cash from investing?
OMCL TTM cash from investing is down -15.34% year-over-year
How far is OMCL TTM cash from investing from its all-time high?
OMCL TTM cash from investing is currently -745.95% below its historical high of $9.21M set on June 30, 2005
How does OMCL TTM cash from investing rank versus sector peers?
OMCL TTM cash from investing is higher than 20.80% of companies in Healthcare sector
When is OMCL next earnings release?
The next earnings release for OMCL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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