Omnicell annual capital expenditures (capex)
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2025
Omnicell Capital Expenditures (CapEx) Growth & History (OMCL)
Omnicell's capital expenditures (capex) was $40.4M for fiscal 2025.
View full Omnicell company overviewOmnicell annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $40.4M | $4.0M | +10.84% |
| 2024 | 2024-12-31 | $36.5M | −$5.0M | −12.08% |
| 2023 | 2023-12-31 | $41.5M | −$6.1M | −12.75% |
| 2022 | 2022-12-31 | $47.5M | $18.6M | +64.10% |
| 2021 | 2021-12-31 | $29.0M | $6.1M | +26.81% |
| 2020 | 2020-12-31 | $22.8M | $6.9M | +43.71% |
| 2019 | 2019-12-31 | $15.9M | −$7.8M | −32.93% |
| 2018 | 2018-12-31 | $23.7M | $8.4M | +54.47% |
| 2017 | 2017-12-31 | $15.3M | $1.9M | +14.10% |
| 2016 | 2016-12-31 | $13.4M | $5.9M | +78.27% |
| 2015 | 2015-12-31 | $7.5M | −$4.4M | −36.74% |
| 2014 | 2014-12-31 | $11.9M | −$413,000 | −3.35% |
| 2013 | 2013-12-31 | $12.3M | −$2.8M | −18.42% |
| 2012 | 2012-12-31 | $15.1M | $6.4M | +74.09% |
| 2011 | 2011-12-31 | $8.7M | $1.8M | +26.05% |
| 2010 | 2010-12-31 | $6.9M | $3.2M | +89.03% |
| 2009 | 2009-12-31 | $3.6M | — | — |
Omnicell quarterly capital expenditures (capex)
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.9M | −$2.8M | −24.12% |
| Q1 2026 | 2026-03-31 | $12.4M | $1.3M | +11.31% |
| Q4 2025 | 2025-12-31 | $7.7M | −$1.4M | −15.16% |
| Q3 2025 | 2025-09-30 | $9.8M | $885,000 | +9.98% |
| Q2 2025 | 2025-06-30 | $11.8M | $2.2M | +23.35% |
| Q1 2025 | 2025-03-31 | $11.2M | $2.2M | +24.73% |
| Q4 2024 | 2024-12-31 | $9.1M | $17,000 | +0.19% |
| Q3 2024 | 2024-09-30 | $8.9M | −$1.8M | −16.59% |
| Q2 2024 | 2024-06-30 | $9.6M | −$2.1M | −17.88% |
| Q1 2024 | 2024-03-31 | $9.0M | −$1.2M | −11.68% |
| Q4 2023 | 2023-12-31 | $9.1M | −$4.6M | −33.67% |
| Q3 2023 | 2023-09-30 | $10.6M | −$2.1M | −16.69% |
| Q2 2023 | 2023-06-30 | $11.6M | $2.0M | +21.03% |
| Q1 2023 | 2023-03-31 | $10.1M | −$1.3M | −11.73% |
| Q4 2022 | 2022-12-31 | $13.7M | $2.6M | +23.48% |
| Q3 2022 | 2022-09-30 | $12.8M | $5.9M | +86.99% |
| Q2 2022 | 2022-06-30 | $9.6M | $3.6M | +60.76% |
| Q1 2022 | 2022-03-31 | $11.5M | $6.4M | +125.76% |
| Q4 2021 | 2021-12-31 | $11.1M | $5.5M | +98.58% |
| Q3 2021 | 2021-09-30 | $6.8M | $2.8M | +68.35% |
| Q2 2021 | 2021-06-30 | $6.0M | −$4.1M | −40.45% |
| Q1 2021 | 2021-03-31 | $5.1M | $1.9M | +60.38% |
| Q4 2020 | 2020-12-31 | $5.6M | $2.3M | +70.97% |
| Q3 2020 | 2020-09-30 | $4.1M | $791,000 | +24.24% |
| Q2 2020 | 2020-06-30 | $10.0M | $5.6M | +128.71% |
| Q1 2020 | 2020-03-31 | $3.2M | −$1.8M | −36.29% |
| Q4 2019 | 2019-12-31 | $3.3M | −$1.2M | −26.50% |
| Q3 2019 | 2019-09-30 | $3.3M | −$1.0M | −23.65% |
| Q2 2019 | 2019-06-30 | $4.4M | −$1.3M | −23.23% |
| Q1 2019 | 2019-03-31 | $5.0M | −$4.3M | −46.27% |
| Q4 2018 | 2018-12-31 | $4.4M | −$7.9M | −63.92% |
| Q3 2018 | 2018-09-30 | $4.3M | $1.4M | +48.35% |
| Q2 2018 | 2018-06-30 | $5.7M | $5.7M | — |
| Q1 2018 | 2018-03-31 | $9.3M | $9.1M | +5692.50% |
| Q4 2017 | 2017-12-31 | $12.3M | $166,000 | +1.37% |
| Q3 2017 | 2017-09-30 | $2.9M | $2.8M | +2186.51% |
| Q2 2017 | 2017-06-30 | $0 | −$111,000 | — |
| Q1 2017 | 2017-03-31 | $160,000 | −$914,000 | −85.10% |
| Q4 2016 | 2016-12-31 | $12.1M | $4.9M | +68.27% |
| Q3 2016 | 2016-09-30 | $126,000 | $20,000 | +18.87% |
| Q2 2016 | 2016-06-30 | $111,000 | −$11,000 | −9.02% |
| Q1 2016 | 2016-03-31 | $1.1M | $971,000 | +942.72% |
| Q4 2015 | 2015-12-31 | $7.2M | $5.4M | +307.17% |
| Q3 2015 | 2015-09-30 | $106,000 | −$2.7M | −96.24% |
| Q2 2015 | 2015-06-30 | $122,000 | −$4.7M | −97.45% |
| Q1 2015 | 2015-03-31 | $103,000 | −$2.4M | −95.96% |
| Q4 2014 | 2014-12-31 | $1.8M | −$2.7M | −60.80% |
| Q3 2014 | 2014-09-30 | $2.8M | $710,000 | +33.71% |
| Q2 2014 | 2014-06-30 | $4.8M | $2.4M | +98.42% |
| Q1 2014 | 2014-03-31 | $2.6M | −$749,000 | −22.70% |
| Q4 2013 | 2013-12-31 | $4.5M | −$1.0M | −18.74% |
| Q3 2013 | 2013-09-30 | $2.1M | −$3.4M | −61.52% |
| Q2 2013 | 2013-06-30 | $2.4M | −$238,000 | −8.98% |
| Q1 2013 | 2013-03-31 | $3.3M | $1.9M | +129.49% |
| Q4 2012 | 2012-12-31 | $5.6M | $3.7M | +196.22% |
| Q3 2012 | 2012-09-30 | $5.5M | $3.4M | +167.76% |
| Q2 2012 | 2012-06-30 | $2.6M | $309,000 | +13.21% |
| Q1 2012 | 2012-03-31 | $1.4M | −$986,000 | −40.68% |
| Q4 2011 | 2011-12-31 | $1.9M | — | — |
| Q3 2011 | 2011-09-30 | $2.0M | $669,000 | +48.65% |
| Q2 2011 | 2011-06-30 | $2.3M | — | — |
| Q1 2011 | 2011-03-31 | $2.4M | — | — |
| Q3 2010 | 2010-09-30 | $1.4M | — | — |
Omnicell capital expenditures (capex) trends
Over the last five fiscal years, Omnicell's capital expenditures (capex) increased from $22.8M to $40.4M, a change of $17.6M. The latest reported quarter, Q2 2026, shows $8.9M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Omnicell source filings ↗