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

Lessor Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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 June 30, |  | Six Months Ended June 30,
| 2026 |  | 2025 |  | 2026 |  | 2025
| (In thousands)
Sales-type lease revenues | $ | 3,814 |  |  | $ | 6,631 |  |  | $ | 10,114 |  |  | $ | 12,449 |
Cost of sales-type lease revenues | (2,347) |  |  | (4,102) |  |  | (6,120) |  |  | (7,039) |
Selling profit on sales-type lease revenues | $ | 1,467 |  |  | $ | 2,529 |  |  | $ | 3,994 |  |  | $ | 5,410 |
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:
| June 30, 2026 |  | December 31, 2025
| (In thousands)
Net minimum lease payments to be received | $ | 83,794 |  |  | $ | 88,372 |
Less: Unearned interest income portion | (12,441) |  |  | (12,982) |
Net investment in sales-type leases | 71,353 |  |  | 75,390 |
Less: Current portion (1) | (14,848) |  |  | (14,648) |
Long-term investment in sales-type leases, net | $ | 56,505 |  |  | $ | 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:
| June 30, 2026
| (In thousands)
Remaining six months of 2026 | $ | 9,065 |
2027 | 17,612 |
2028 | 17,311 |
2029 | 14,662 |
2030 | 10,286 |
Thereafter | 14,858 |
Total future minimum sales-type lease payments | 83,794 |
Present value adjustment | (12,441) |
Total net investment in sales-type leases | $ | 71,353 |

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