OMNICELL, INC Capital Expenditures Incurred but Not yet Paid
OMNICELL, INC (OMCL) reported Capital Expenditures Incurred but Not yet Paid of $567.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- OMNICELL, INC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $387.00K.
- OMNICELL, INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $180.00K, a 81.56% decline year-over-year.
- OMNICELL, INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $1.76M, a 193.99% increase year-over-year.
- OMNICELL, INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$182.00K.
- OMNICELL, INC capital expenditures incurred but not yet paid for fiscal 2025 was $2.27M, a 120.27% increase from fiscal 2024.
- OMNICELL, INC capital expenditures incurred but not yet paid for fiscal 2024 was $1.03M, a 17.56% increase from fiscal 2023.
- OMNICELL, INC capital expenditures incurred but not yet paid for fiscal 2023 was $877.00K, a 1.68% decline from fiscal 2022.
- OMNICELL, INC capital expenditures incurred but not yet paid for fiscal 2022 was $892.00K, a 1.02% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $567.00K 10-Q · filed 2026-08-05 | $2.33M derived: sum of 3 quarters · filed 2026-08-05 | $2.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $180.00K 10-Q · filed 2026-05-06 | $1.94M derived: sum of 2 quarters · filed 2026-05-06 | $1.76M derived: sum of 3 quarters · filed 2026-05-06 | $1.48M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.58M derived: sum of 2 quarters · filed 2026-02-26 | $1.29M derived: sum of 3 quarters · filed 2026-08-05 | $2.27M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$466.00K derived: sum of 2 quarters · filed 2026-08-05 | $510.00K 10-Q · filed 2025-11-05 | $1.11M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $692.00K 10-Q · filed 2026-08-05 | $1.29M derived: sum of 3 quarters · filed 2026-08-05 | $1.07M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $976.00K 10-Q · filed 2026-05-06 | $1.57M derived: sum of 2 quarters · filed 2026-05-06 | $1.35M derived: sum of 3 quarters · filed 2026-05-06 | $1.52M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $599.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $375.00K derived: sum of 2 quarters · filed 2026-02-26 | $548.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.03M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$51.00K derived: sum of 2 quarters · filed 2025-11-05 | $432.00K 10-Q · filed 2025-11-05 | $667.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $656.00K 10-Q · filed 2025-08-06 | $891.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.07M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $483.00K 10-Q · filed 2025-05-07 | $718.00K derived: sum of 2 quarters · filed 2026-02-26 | $896.00K derived: sum of 3 quarters · filed 2026-02-26 | $39.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $413.00K derived: sum of 2 quarters · filed 2026-02-26 | -$444.00K derived: sum of 3 quarters · filed 2026-02-26 | $877.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | $178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$679.00K derived: sum of 2 quarters · filed 2024-11-08 | $642.00K 10-Q · filed 2024-11-08 | $61.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$857.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $464.00K 10-Q · filed 2024-08-06 | -$117.00K derived: sum of 3 quarters · filed 2025-02-27 | -$88.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.32M 10-Q · filed 2024-05-07 | $740.00K derived: sum of 2 quarters · filed 2025-02-27 | $769.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.51M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$581.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$552.00K derived: sum of 2 quarters · filed 2025-02-27 | $189.00K derived: sum of 3 quarters · filed 2025-02-27 | $892.00K 10-K · filed 2025-02-27 |
| 2022-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $770.00K derived: sum of 2 quarters · filed 2023-11-03 | $1.47M 10-Q · filed 2023-11-03 | $1.67M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $741.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.44M 10-Q · filed 2023-08-04 | $1.64M derived: sum of 3 quarters · filed 2024-02-28 | $1.72M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $703.00K 10-Q · filed 2023-05-05 | $895.00K derived: sum of 2 quarters · filed 2024-02-28 | $979.00K derived: sum of 3 quarters · filed 2024-02-28 | $1.10M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $276.00K derived: sum of 2 quarters · filed 2024-02-28 | $396.00K derived: sum of 3 quarters · filed 2024-02-28 | $883.00K 10-K · filed 2024-02-28 |
| 2021-09-30 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $204.00K derived: sum of 2 quarters · filed 2022-11-04 | $691.00K 10-Q · filed 2022-11-04 | $777.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $607.00K 10-Q · filed 2022-08-09 | $693.00K derived: sum of 3 quarters · filed 2023-03-01 | $646.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $487.00K 10-Q · filed 2022-05-09 | $573.00K derived: sum of 2 quarters · filed 2023-03-01 | $526.00K derived: sum of 3 quarters · filed 2023-03-01 | -$52.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $39.00K derived: sum of 2 quarters · filed 2023-03-01 | -$539.00K derived: sum of 3 quarters · filed 2023-03-01 | $405.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | -$47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$625.00K derived: sum of 2 quarters · filed 2021-11-05 | $319.00K 10-Q · filed 2021-11-05 | $476.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$578.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $366.00K 10-Q · filed 2021-08-06 | $523.00K derived: sum of 3 quarters · filed 2022-02-25 | $568.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $944.00K 10-Q · filed 2021-05-04 | $1.10M derived: sum of 2 quarters · filed 2022-02-25 | $1.15M derived: sum of 3 quarters · filed 2022-02-25 | $403.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $202.00K derived: sum of 2 quarters · filed 2022-02-25 | -$541.00K derived: sum of 3 quarters · filed 2022-02-25 | $913.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$698.00K derived: sum of 2 quarters · filed 2020-10-30 | $756.00K 10-Q · filed 2020-10-30 | $1.49M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$743.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $711.00K 10-Q · filed 2020-07-31 | $1.45M derived: sum of 3 quarters · filed 2021-02-24 | $942.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $1.45M 10-Q · filed 2020-05-08 | $2.19M derived: sum of 2 quarters · filed 2021-02-24 | $1.69M derived: sum of 3 quarters · filed 2021-02-24 | $1.90M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $735.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $231.00K derived: sum of 2 quarters · filed 2021-02-24 | $447.00K derived: sum of 3 quarters · filed 2021-02-24 | $1.12M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$504.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$288.00K derived: sum of 2 quarters · filed 2019-11-01 | $388.00K 10-Q · filed 2019-11-01 | $1.19M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $892.00K 10-Q · filed 2019-08-02 | $1.70M derived: sum of 3 quarters · filed 2020-02-26 | $1.94M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $676.00K 10-Q · filed 2019-05-03 | $1.48M derived: sum of 2 quarters · filed 2020-02-26 | $1.73M derived: sum of 3 quarters · filed 2020-02-26 | $1.50M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.05M derived: sum of 2 quarters · filed 2020-02-26 | $826.00K derived: sum of 3 quarters · filed 2020-02-26 | $1.69M 10-K · filed 2020-02-26 |
| 2017-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $21.00K derived: sum of 2 quarters · filed 2018-11-02 | $886.00K 10-Q · filed 2018-11-02 | $184.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $641.00K 10-Q · filed 2018-08-03 | -$61.00K derived: sum of 3 quarters · filed 2019-02-27 | $294.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $865.00K 10-Q · filed 2018-05-04 | $163.00K derived: sum of 2 quarters · filed 2019-02-27 | $518.00K derived: sum of 3 quarters · filed 2019-02-27 | $643.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$702.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$347.00K derived: sum of 2 quarters · filed 2019-02-27 | -$222.00K derived: sum of 3 quarters · filed 2019-02-27 | $246.00K 10-K · filed 2019-02-27 |
| 2016-09-30 | $355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $480.00K derived: sum of 2 quarters · filed 2017-11-03 | $948.00K 10-Q · filed 2017-11-03 | $1.79M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $593.00K 10-Q · filed 2017-08-04 | $1.44M derived: sum of 3 quarters · filed 2018-02-27 | $1.47M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $468.00K 10-Q · filed 2017-05-05 | $1.31M derived: sum of 2 quarters · filed 2018-02-27 | $1.34M derived: sum of 3 quarters · filed 2018-02-27 | |
| 2015-12-31 | $844.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $874.00K derived: sum of 2 quarters · filed 2018-02-27 | $1.40M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $554.00K 10-Q · filed 2016-11-07 | ||
| 2015-06-30 | $524.00K 10-Q · filed 2016-08-05 | |||
| 2014-12-31 | -$171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $203.00K derived: sum of 2 quarters · filed 2017-02-28 | $273.00K 10-K · filed 2017-02-28 | |
| 2014-09-30 | $374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $444.00K 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $70.00K 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | $1.70M 10-K · filed 2016-02-26 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-30 |
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