Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Taiwan Semiconductor
TSM
US Stock MarketDetailed Quotes
Omnicell (OMCL)
- 37.370
- +1.000+2.75%
Close Apr 24 16:00 ET
- 37.620
- +0.250+0.67%
Post 20:01 ET
1.70BMarket Cap934.25P/E (TTM)
37.520High35.500Low460.84KVolume36.750Open36.370Prev Close17.02MTurnover1.10%Turnover Ratio934.25P/E (Static)45.48MShares55.00052wk High1.38P/B1.57BFloat Cap22.66052wk Low--Dividend TTM41.95MShs Float187.285Historical High--Div Yield TTM5.55%Range %1.290Historical Low36.934Avg Price1Lot Size
Omnicell (OMCL) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.19%127.3M | -46.10%30.35M | 24.23%28.27M | -27.16%42.76M | -48.10%25.92M | 3.66%187.72M | 46.60%56.32M | -60.09%22.75M | -19.48%58.7M | 291.17%49.95M |
| Net income from continuing operations | -83.62%2.05M | -112.79%-2.03M | -36.71%5.46M | 50.98%5.64M | 55.20%-7.02M | 161.51%12.53M | 210.21%15.84M | 55.41%8.63M | 8.23%3.74M | -4.51%-15.68M |
| Operating gains losses | 107.46%488K | 101.15%80K | -39.27%116K | -0.55%181K | 184.62%111K | -354.24%-6.54M | -1,604.55%-6.95M | -82.90%191K | -4.71%182K | -95.14%39K |
| Depreciation and amortization | -3.48%86.63M | -1.93%21.78M | -0.88%21.37M | -5.09%21.65M | -5.79%21.84M | -6.07%89.76M | -6.38%22.21M | -8.49%21.56M | -5.20%22.81M | -4.29%23.18M |
| Deferred tax | 91.30%-1.29M | 53.69%-2.53M | 331.52%3.36M | 151.03%1.7M | 16.79%-3.84M | -34.47%-14.86M | -274.92%-5.45M | 53.81%-1.45M | -2.77%-3.34M | 40.68%-4.61M |
| Other non cash items | -30.02%2.65M | -43.05%496K | -28.75%694K | -25.31%726K | -24.30%735K | -13.85%3.79M | -30.76%871K | -7.06%974K | -7.07%972K | -7.08%971K |
| Change In working capital | -114.29%-8.33M | -100.13%-27K | 25.62%-13.94M | -87.69%2.33M | -91.15%3.31M | 33.57%58.33M | 134.74%20.76M | -234.90%-18.75M | -43.22%18.92M | 401.99%37.4M |
| -Change in receivables | 928.15%41.42M | 569.14%28.97M | -37.94%-13.41M | 170.73%20.32M | 63.42%5.55M | -110.18%-5M | -127.95%-6.18M | -1,756.56%-9.72M | -84.56%7.51M | 115.31%3.39M |
| -Change in inventory | -171.80%-11.23M | 16.28%6.51M | -60.07%-1.8M | -376.90%-13.45M | -139.40%-2.48M | -58.88%15.63M | -11.56%5.6M | -108.09%-1.12M | -56.08%4.86M | -6.78%6.3M |
| -Change in prepaid assets | -168.30%-5.95M | -88.66%-3.74M | 70.86%-1.9M | -23.00%3.6M | -343.83%-3.91M | -126.99%-2.22M | -156.01%-1.98M | -80.70%-6.52M | -28.92%4.68M | -5.70%1.6M |
| -Change in payables and accrued expense | -208.56%-32.25M | -171.37%-18.89M | 14.74%-9.17M | -162.68%-6.51M | -36.16%2.31M | 160.22%29.71M | 356.16%26.46M | 42.02%-10.75M | 152.46%10.38M | 641.11%3.62M |
| -Change in other current assets | -723.45%-6.86M | 70.91%-247K | -285.06%-5.4M | 128.46%458K | -360.88%-1.67M | 107.27%1.1M | 91.79%-849K | 175.08%2.92M | 25.72%-1.61M | -49.88%639K |
| -Change in other current liabilities | -0.16%-9.85M | 39.66%-2.11M | -31.59%-2.67M | -13.76%-2.64M | -22.18%-2.44M | 13.09%-9.84M | -21.23%-3.5M | 21.66%-2.03M | 10.43%-2.32M | 38.76%-2M |
| -Change in other working capital | -43.43%16.38M | -972.47%-10.52M | 140.72%20.4M | 111.94%546K | -75.03%5.95M | 20.34%28.95M | 180.47%1.21M | -69.81%8.48M | 45.60%-4.57M | 501.49%23.84M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.19%127.3M | -46.10%30.35M | 24.23%28.27M | -27.16%42.76M | -48.10%25.92M | 3.66%187.72M | 46.60%56.32M | -60.09%22.75M | -19.48%58.7M | 291.17%49.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.34%-60.36M | -6.28%-14.42M | -7.09%-14.28M | -17.52%-15.92M | -27.54%-15.74M | 4.04%-52.79M | -9.67%-13.57M | 6.00%-13.34M | 8.56%-13.55M | 9.53%-12.34M |
| Net PPE purchase and sale | -10.84%-40.42M | 15.16%-7.71M | -9.98%-9.75M | -23.35%-11.78M | -24.73%-11.17M | 12.08%-36.46M | -0.19%-9.09M | 16.59%-8.87M | 17.88%-9.55M | 11.68%-8.96M |
| Net intangibles purchase and sale | -7.27%-17.52M | 4.46%-4.28M | -1.34%-4.53M | -3.60%-4.14M | -35.00%-4.57M | -20.59%-16.33M | -35.71%-4.48M | -25.68%-4.47M | -25.49%-4M | 3.32%-3.38M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---2.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.34%-60.36M | -6.28%-14.42M | -7.09%-14.28M | -17.52%-15.92M | -27.54%-15.74M | 4.04%-52.79M | -9.67%-13.57M | 6.00%-13.34M | 8.56%-13.55M | 9.53%-12.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.33%-218.32M | 103.88%9.1M | -6,289.67%-219.98M | 31.03%-11.47M | -66.14%4.04M | -1,105.88%-235.58M | -1,885.45%-234.43M | 25.81%3.55M | -561.50%-16.63M | 208.80%11.93M |
| Net issuance payments of debt | 22.38%-175M | --0 | ---- | ---- | ---- | ---225.46M | ---225.46M | ---- | ---- | ---- |
| Net common stock issuance | ---77.6M | --0 | ---61.95M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -56.28%16.87M | -93.29%1.71M | 37.95%6.9M | --0 | 2.79%8.27M | 66.17%38.58M | 13,954.70%25.44M | -36.17%5M | -96.80%99K | -33.61%8.04M |
| Net other financing activities | 135.76%17.42M | 121.47%7.39M | 796.96%10.07M | 125.01%4.18M | -208.86%-4.23M | -23,973.53%-48.7M | -365.77%-34.41M | 71.14%-1.45M | -3,354.28%-16.73M | 147.07%3.88M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.33%-218.32M | 103.88%9.1M | -6,289.67%-219.98M | 31.03%-11.47M | -66.14%4.04M | -1,105.88%-235.58M | -1,885.45%-234.43M | 25.81%3.55M | -561.50%-16.63M | 208.80%11.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.43%398.61M | -61.97%225.46M | -25.38%431.5M | -24.65%414.4M | -20.43%398.61M | 41.99%500.98M | 28.14%592.89M | 38.45%578.24M | 54.48%549.96M | 41.99%500.98M |
| Current changes in cash | -50.40%-151.38M | 113.06%25.03M | -1,688.00%-206M | -46.14%15.36M | -71.29%14.22M | -167.32%-100.65M | -589.34%-191.68M | -71.58%12.97M | -53.76%28.52M | 1,555.72%49.54M |
| Effect of exchange rate changes | 321.33%3.8M | 121.12%548K | -102.97%-50K | 805.28%1.74M | 381.47%1.57M | -26.74%-1.72M | -191.57%-2.6M | 374.67%1.68M | -778.57%-246K | -415.91%-556K |
| End cash Position | -37.02%251.03M | -37.02%251.03M | -61.97%225.46M | -25.38%431.5M | -24.65%414.4M | -20.43%398.61M | -20.43%398.61M | 28.14%592.89M | 38.45%578.24M | 54.48%549.96M |
| Free cash flow | -48.59%69.37M | -57.04%18.36M | 48.50%13.99M | -40.57%26.83M | -72.92%10.19M | 7.02%134.93M | 64.15%42.75M | -78.01%9.42M | -22.27%45.15M | 4,423.33%37.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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