Omnicell, Inc. OMCL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 314.86M | 292.17M | 239.22M | 196.52M | 180.05M |
| Total Receivables | 252.35M | 241.90M | 264.21M | 231.51M | 259.11M |
| Inventory | 98.28M | 96.72M | 99.20M | 100.91M | 107.43M |
| Prepaid Expenses | 50.63M | 35.81M | 33.65M | 33.71M | 30.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.87M | 68.79M | 86.01M | 117.43M | 82.78M |
| Total Current Assets | 783.98M | 735.39M | 722.30M | 680.07M | 659.62M |
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| Total Current Assets | 783.98M | 735.39M | 722.30M | 680.07M | 659.62M |
| Net Property, Plant & Equipment | 147.40M | 143.50M | 144.45M | 144.48M | 145.70M |
| Long-term Investments | 737.13M | 737.20M | 737.29M | 737.95M | 737.87M |
| Goodwill | 737.13M | 737.20M | 737.29M | 737.95M | 737.87M |
| Total Other Intangibles | 205.42M | 212.75M | 218.46M | 224.30M | 227.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.91M | 170.03M | 181.60M | 187.93M | 177.64M |
| Total Assets | 2.06B | 2.00B | 2.00B | 1.97B | 1.95B |
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| Total Accounts Payable | 60.82M | 49.78M | 58.34M | 43.99M | 62.49M |
| Total Accrued Expenses | 152.39M | 137.90M | 121.44M | 133.17M | 131.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.08M | 11.49M | 11.62M | 11.96M | 11.89M |
| Total Finance Division Other Current Liabilities | 249.41M | 248.28M | 291.64M | 287.50M | 251.07M |
| Total Other Current Liabilities | 249.41M | 248.28M | 291.64M | 287.50M | 251.07M |
| Total Current Liabilities | 473.70M | 447.44M | 483.05M | 476.61M | 456.59M |
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| Total Current Liabilities | 473.70M | 447.44M | 483.05M | 476.61M | 456.59M |
| Long-Term Debt | 168.51M | 168.20M | 167.90M | 167.60M | 167.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.16M | 20.31M | 22.66M | 24.79M | 27.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.22M | 71.30M | 73.87M | 73.91M | 76.21M |
| Total Liabilities | 739.58M | 707.25M | 747.48M | 742.91M | 727.70M |
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| Common Stock & APIC | 1.27B | 1.25B | 1.24B | 1.22B | 1.21B |
| Retained Earnings | 431.63M | 420.59M | 396.30M | 384.94M | 386.97M |
| Treasury Stock & Other | -379.75M | -379.42M | -378.95M | -377.16M | -377.62M |
| Total Common Equity | 1.32B | 1.29B | 1.26B | 1.23B | 1.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.32B | 1.29B | 1.26B | 1.23B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.29B | 1.26B | 1.23B | 1.22B |
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