OMNICELL, INC Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
OMNICELL, INC (OMCL) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$1.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- OMNICELL, INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$1.09M, a 169.71% decline year-over-year.
- OMNICELL, INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $1.56M.
- OMNICELL, INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$556.00K, a 415.91% decline year-over-year.
- OMNICELL, INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $176.00K.
- OMNICELL, INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $3.80M.
- OMNICELL, INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$1.72M.
- OMNICELL, INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$1.35M.
- OMNICELL, INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$944.00K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.71M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$1.09M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $3.80M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $3.25M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $3.30M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $1.56M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$1.72M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $879.00K 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$802.00K 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$556.00K 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$1.35M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$464.00K 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $148.00K 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $176.00K 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$944.00K 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$1.43M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$2.12M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$411.00K 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -$974.00K 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -$492.00K 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$74.00K 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$386.00K 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $437.00K 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$157.00K 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | -$841.00K 10-Q · filed 2021-08-06 | |||
| 2019-09-30 | -$387.00K 10-Q · filed 2019-11-01 | |||
| 2019-06-30 | $63.00K 10-Q · filed 2019-08-02 | |||
| 2018-09-30 | -$373.00K 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | $538.00K 10-Q · filed 2019-08-02 |
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