XML 45 R35.htm IDEA: XBRL DOCUMENT v3.26.1

Lessor Leases (Tables)

3 Months Ended

Mar. 31, 2026

Leases [Abstract]

Schedule of Income Recognized from Sales-Type Leases

The following table presents the Company’s income recognized from sales-type leases:

			Three Months Ended March 31,
			2026						2025
			(In thousands)
Sales-type lease revenues			$	6,300					$	5,818
Cost of sales-type lease revenues			(3,773)						(2,937)
Selling profit on sales-type lease revenues			$	2,527					$	2,881

Schedule of Components of Sales-Type Lease Receivables

The receivables as a result of these types of transactions are collateralized by the underlying equipment leased and consist of the following components:

			March 31, 2026						December 31, 2025
			(In thousands)
Net minimum lease payments to be received			$	85,515					$	88,372
Less: Unearned interest income portion			(12,891)						(12,982)
Net investment in sales-type leases			72,624						75,390
Less: Current portion (1)			(14,417)						(14,648)
Long-term investment in sales-type leases, net			$	58,207					$	60,742

_________________________________________________

(1)    The current portion of the net investment in sales-type leases is included in other current assets in the Condensed Consolidated Balance Sheets.

Schedule of Maturity Schedule of Future Minimum Lease Payments under Sales-Type Leases

The maturity schedule of future minimum lease payments under sales-type leases retained in-house and the reconciliation to the net investment in sales-type leases reported on the Condensed Consolidated Balance Sheets was as follows:

			March 31, 2026
			(In thousands)
Remaining nine months of 2026			$	13,234
2027			17,670
2028			16,571
2029			13,933
2030			9,656
Thereafter			14,451
Total future minimum sales-type lease payments			85,515
Present value adjustment			(12,891)
Total net investment in sales-type leases			$	72,624

X

- Definition

Sales-Type Lease, Net Investment In Lease, After Allowance For Credit Loss

+ References

No definition available.

+ Details

Name:	omcl_SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossTableTextBlock
Namespace Prefix:	omcl_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-10

+ Details

Name:	us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of income from sales-type lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A

+ Details

Name:	us-gaap_SalesTypeLeaseLeaseIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration