OMNICELL, INC Increase Decrease In Operating Lease Liability
OMNICELL, INC (OMCL) reported Increase Decrease In Operating Lease Liability of -$5.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-05
- OMNICELL, INC increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$2.99M.
- OMNICELL, INC increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$2.97M.
- OMNICELL, INC increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$2.97M.
- OMNICELL, INC increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$2.92M.
- OMNICELL, INC increase decrease in operating lease liability for fiscal 2025 was -$11.72M.
- OMNICELL, INC increase decrease in operating lease liability for fiscal 2024 was -$10.74M.
- OMNICELL, INC increase decrease in operating lease liability for fiscal 2023 was -$10.92M.
- OMNICELL, INC increase decrease in operating lease liability for fiscal 2022 was -$13.78M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$5.97M 10-Q · filed 2026-08-05 | -$8.94M derived: sum of 3 quarters · filed 2026-08-05 | -$11.86M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$2.97M 10-Q · filed 2026-05-06 | -$5.95M derived: sum of 2 quarters · filed 2026-05-06 | -$8.87M derived: sum of 3 quarters · filed 2026-05-06 | -$11.89M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$5.89M derived: sum of 2 quarters · filed 2026-02-26 | -$8.92M derived: sum of 3 quarters · filed 2026-08-05 | -$11.72M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$5.95M derived: sum of 2 quarters · filed 2026-08-05 | -$8.75M 10-Q · filed 2025-11-05 | -$11.47M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$5.83M 10-Q · filed 2026-08-05 | -$8.55M derived: sum of 3 quarters · filed 2026-08-05 | -$11.06M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$2.80M 10-Q · filed 2026-05-06 | -$5.52M derived: sum of 2 quarters · filed 2026-05-06 | -$8.03M derived: sum of 3 quarters · filed 2026-05-06 | -$10.76M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$5.22M derived: sum of 2 quarters · filed 2026-02-26 | -$7.96M derived: sum of 3 quarters · filed 2026-02-26 | -$10.74M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$5.24M derived: sum of 2 quarters · filed 2025-11-05 | -$8.02M 10-Q · filed 2025-11-05 | -$10.79M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$5.51M 10-Q · filed 2025-08-06 | -$8.29M derived: sum of 3 quarters · filed 2026-02-26 | -$11.03M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$2.78M 10-Q · filed 2025-05-07 | -$5.55M derived: sum of 2 quarters · filed 2026-02-26 | -$8.30M derived: sum of 3 quarters · filed 2026-02-26 | -$11.02M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$5.52M derived: sum of 2 quarters · filed 2026-02-26 | -$8.24M derived: sum of 3 quarters · filed 2026-02-26 | -$10.92M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$5.47M derived: sum of 2 quarters · filed 2024-11-08 | -$8.14M 10-Q · filed 2024-11-08 | -$10.96M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$5.40M 10-Q · filed 2024-08-06 | -$8.21M derived: sum of 3 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$2.68M 10-Q · filed 2024-05-07 | -$5.49M derived: sum of 2 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$13.78M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$10.97M 10-Q · filed 2023-11-03 | |||
| 2021-12-31 | -$12.50M 10-K · filed 2024-02-28 |
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