Sales/Maturities of Investments

$2.91M

TTM · Period ending: Jun 30, 2026 · USD

OMCL Sales/Maturities of Investments

Latest reported$2.91Mperiod endingJun 30, 2026

OMCL TTM Sales/Maturities of Investments ($2.16M → $2.91M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

OMCL sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Omnicell Inc Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	2,911,000
Mar 31, 2026	1,640,000
Dec 31, 2025	-1,042,000
Sep 30, 2025	-1,042,000
Jun 30, 2025	84,000
Mar 31, 2025	84,000
Dec 31, 2024	-1,125,000
Sep 30, 2024	-12,149,000
Jun 30, 2024	-12,149,000
Mar 31, 2024	-12,149,000
Dec 31, 2023	-11,024,000
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	-1,097,000
Sep 30, 2022	-1,097,000
Jun 30, 2022	-1,097,000
Mar 31, 2022	-1,097,000
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	-3,699,000
Jun 30, 2020	-3,699,000
Mar 31, 2020	-3,699,000
Dec 31, 2019	-6,340,000
Sep 30, 2019	-4,321,000
Jun 30, 2019	-4,321,000
Mar 31, 2019	-4,321,000
Dec 31, 2018	-3,171,000
Sep 30, 2018	5,134,000
Jun 30, 2018	5,134,000
Mar 31, 2018	5,134,000
Dec 31, 2017	7,745,000
Sep 30, 2017	-8,519,000
Jun 30, 2017	-8,519,000
Mar 31, 2017	-8,519,000
Dec 31, 2016	-18,567,000
Sep 30, 2016	-13,589,000
Jun 30, 2016	-13,589,000
Mar 31, 2016	-13,589,000
Dec 31, 2015	-4,376,000
Sep 30, 2015	1,333,000
Jun 30, 2015	1,333,000
Mar 31, 2015	1,333,000
Dec 31, 2014	809,000
Sep 30, 2014	1,484,000
Jun 30, 2014	1,484,000
Mar 31, 2014	1,484,000
Dec 31, 2013	2,166,000
Sep 30, 2013	4,411,000
Jun 30, 2013	4,411,000
Mar 31, 2013	12,533,000
Dec 31, 2012	9,761,000
Sep 30, 2012	14,972,000
Jun 30, 2012	14,972,000
Mar 31, 2012	6,850,000
Dec 31, 2011	9,389,000
Sep 30, 2011	1,622,000
Jun 30, 2011	1,622,000
Mar 31, 2011	1,622,000
Dec 31, 2010	1,946,000
Sep 30, 2010	534,000
Jun 30, 2010	534,000
Mar 31, 2010	534,000
Dec 31, 2009	1,054,000
Sep 30, 2009	2,303,000
Jun 30, 2009	2,303,000
Mar 31, 2009	2,303,000
Dec 31, 2008	663,000
Sep 30, 2008	8,000
Jun 30, 2008	8,000
Mar 31, 2008	8,000
Dec 31, 2007	764,000
Sep 30, 2007	-6,113,000
Jun 30, 2007	-6,113,000
Mar 31, 2007	-6,113,000
Dec 31, 2006	-6,283,000
Sep 30, 2006	2,027,000
Jun 30, 2006	3,728,000
Mar 31, 2006	12,651,000
Dec 31, 2005	12,728,000
Sep 30, 2005	10,790,000
Jun 30, 2005	18,103,000
Mar 31, 2005	14,102,000
Dec 31, 2004	18,031,000
Sep 30, 2004	26,984,000
Jun 30, 2004	17,970,000
Mar 31, 2004	13,048,000
Dec 31, 2003	9,042,000
Sep 30, 2003	14,000
Jun 30, 2003	7,064,000
Mar 31, 2003	10,948,000
Dec 31, 2002	8,895,000
Sep 30, 2002	8,750,000
Jun 30, 2002	-25,000
Mar 31, 2002	-847,000
Dec 31, 2001	2,155,000