Annual CFO
$187.72M$6.63M+3.66%
Summary
- Current Value
- As of today, OMCL annual cash from operations is $187.72M, up +3.66% on
- Historical Performance
- OMCL annual cash from operations is down -19.02% over the past 3 years, and up +31.56% over the past 5 years
- All-Time High Comparison
- OMCL annual cash from operations is currently -19.02% below its historical high of $231.81M set on
- 3-Year Low Comparison
- OMCL annual cash from operations is +141.35% above its 3-year low of $77.78M reached on an earlier date
- Sector Comparison
- OMCL annual cash from operations is higher than 88.39% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $187.72M | +3.7% | -19.0% | +31.6% | +335.3% | |
| Quarterly Cash From Operations | $28.27M | +24.2% | +33.5% | -22.9% | +987.2% | |
| TTM Cash From Operations | $153.26M | -9.8% | +177.3% | +8.0% | +452.0% | |
| Price | $47.45 | +9.4% | -9.3% | -61.4% | +233.2% | |
| Annual Cash From Investing | -$52.79M | +4.0% | +87.2% | +14.4% | -1305.6% | |
| Annual Cash From Financing | -$235.58M | -1105.9% | -597.4% | -1013.4% | -2601.6% | |
| Annual Free Cash Flow | $134.93M | +7.0% | -22.2% | +66.5% | +242.7% | |
| Annual CAPEX | $52.79M | -4.0% | -9.5% | -14.4% | +1305.6% | |
| Annual Net Income | $12.53M | +161.5% | -83.9% | -79.6% | +2722.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $187.72M | at high | |
| 5Y | $231.81M | -19.0% | |
| All | $231.81M | -19.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $77.78M | N/A | +141.3% |
| 5Y | $77.78M | +141.3% | |
| All | -$19.11M | +1082.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of OMCL?
As of today, OMCL annual cash from operations is $187.72M
What is 1-year change in OMCL annual cash from operations?
OMCL annual cash from operations is up +3.66% year-over-year
What is 3-year change in OMCL annual cash from operations?
OMCL annual cash from operations is down -19.02% over the past 3 years
How far is OMCL annual cash from operations from its all-time high?
OMCL annual cash from operations is currently -19.02% below its historical high of $231.81M set on December 31, 2021
How does OMCL annual cash from operations rank versus sector peers?
OMCL annual cash from operations is higher than 88.39% of companies in Healthcare sector
When is OMCL next annual earnings release?
The next annual earnings release for OMCL is on
Quarterly CFO
$28.27M$14.49M-33.89%
Summary
- Current Value
- As of today, OMCL quarterly cash from operations is $28.27M, down -33.89% on
- Historical Performance
- OMCL quarterly cash from operations is up +24.23% year-over-year, and up +33.49% over the past 3 years
- All-Time High Comparison
- OMCL quarterly cash from operations is currently -65.59% below its historical high of $82.15M set on
- 3-Year Low Comparison
- OMCL quarterly cash from operations is +121.35% above its 3-year low of $12.77M reached on
- Sector Comparison
- OMCL quarterly cash from operations is higher than 82.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $28.27M | -33.9% | +24.2% | +33.5% | -22.9% | |
| Annual Cash From Operations | $187.72M | – | +3.7% | -19.0% | +31.6% | |
| TTM Cash From Operations | $153.26M | +3.7% | -9.8% | +177.3% | +8.0% | |
| Price | $47.45 | +56.9% | +9.4% | -9.3% | -61.4% | |
| Quarterly Cash From Investing | -$14.28M | +10.3% | -7.1% | +10.0% | -43.4% | |
| Quarterly Cash From Financing | -$219.98M | -1818.0% | -6289.7% | -2529.1% | -147.0% | |
| Quarterly Free Cash Flow | $13.99M | -47.9% | +48.5% | +163.5% | -47.7% | |
| Quarterly CAPEX | $14.28M | -10.3% | +7.1% | -10.0% | +43.4% | |
| Quarterly Net Income | $5.46M | -3.1% | -36.7% | -67.4% | -38.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.32M | N/A | -49.8% |
| 3Y | $82.15M | N/A | -65.6% |
| 5Y | $82.15M | -65.6% | |
| All | $82.15M | -65.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.92M | +9.0% | |
| 3Y | $12.77M | +121.3% | |
| 5Y | -$16.00M | +276.7% | |
| All | -$18.28M | +254.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OMCL?
As of today, OMCL quarterly cash from operations is $28.27M
What is OMCL quarterly cash from operations most recent change?
OMCL quarterly cash from operations was down -33.89% on September 30, 2025
What is 1-year change in OMCL quarterly cash from operations?
OMCL quarterly cash from operations is up +24.23% year-over-year
How far is OMCL quarterly cash from operations from its all-time high?
OMCL quarterly cash from operations is currently -65.59% below its historical high of $82.15M set on December 31, 2022
How does OMCL quarterly cash from operations rank versus sector peers?
OMCL quarterly cash from operations is higher than 82.64% of companies in Healthcare sector
When is OMCL next earnings release?
The next earnings release for OMCL is on
TTM CFO
$153.26M$5.51M+3.73%
Summary
- Current Value
- As of today, OMCL TTM cash from operations is $153.26M, up +3.73% on
- Historical Performance
- OMCL TTM cash from operations is down -9.75% year-over-year, and up +177.35% over the past 3 years
- All-Time High Comparison
- OMCL TTM cash from operations is currently -38.36% below its historical high of $248.63M set on
- 3-Year Low Comparison
- OMCL TTM cash from operations is +97.04% above its 3-year low of $77.78M reached on an earlier date
- Sector Comparison
- OMCL TTM cash from operations is higher than 85.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $153.26M | +3.7% | -9.8% | +177.3% | +8.0% | |
| Annual Cash From Operations | $187.72M | – | +3.7% | -19.0% | +31.6% | |
| Quarterly Cash From Operations | $28.27M | -33.9% | +24.2% | +33.5% | -22.9% | |
| Price | $47.45 | +56.9% | +9.4% | -9.3% | -61.4% | |
| TTM Cash From Investing | -$59.51M | -1.6% | -15.3% | +74.5% | -2.5% | |
| TTM Cash From Financing | -$461.84M | -93.8% | -3954.5% | -2487.5% | -213.3% | |
| TTM Free Cash Flow | $93.75M | +5.1% | -20.7% | +2160.0% | +11.8% | |
| TTM CAPEX | $59.51M | +1.6% | +15.3% | -0.5% | +2.5% | |
| TTM Net Income | $19.92M | -13.7% | +212.6% | -58.5% | -47.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $187.72M | N/A | -18.4% |
| 3Y | $224.83M | -31.8% | |
| 5Y | $248.63M | -38.4% | |
| All | $248.63M | -38.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.75M | +3.7% | |
| 3Y | $77.78M | N/A | +97.0% |
| 5Y | $55.26M | +177.3% | |
| All | -$11.14M | +1475.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OMCL?
As of today, OMCL TTM cash from operations is $153.26M
What is OMCL TTM cash from operations most recent change?
OMCL TTM cash from operations was up +3.73% on September 30, 2025
What is 1-year change in OMCL TTM cash from operations?
OMCL TTM cash from operations is down -9.75% year-over-year
How far is OMCL TTM cash from operations from its all-time high?
OMCL TTM cash from operations is currently -38.36% below its historical high of $248.63M set on September 30, 2021
How does OMCL TTM cash from operations rank versus sector peers?
OMCL TTM cash from operations is higher than 85.82% of companies in Healthcare sector
When is OMCL next earnings release?
The next earnings release for OMCL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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