D
Omnicell, Inc. OMCL
$33.62 $1.735.43% NASDAQ
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 399.00M 386.83M 369.20M 570.63M 556.78M
Total Receivables 245.31M 264.20M 268.87M 263.46M 253.70M
Inventory 105.78M 91.14M 88.66M 95.06M 93.26M
Prepaid Expenses 29.02M 26.75M 25.94M 28.88M 22.22M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 65.65M 70.75M 62.82M 53.23M 69.71M
Total Current Assets 844.78M 839.67M 815.49M 1.01B 995.67M

Total Current Assets 844.78M 839.67M 815.49M 1.01B 995.67M
Net Property, Plant & Equipment 147.21M 145.08M 138.30M 137.06M 137.42M
Long-term Investments 738.49M 735.96M 734.73M 737.17M 735.35M
Goodwill 738.49M 735.96M 734.73M 737.17M 735.35M
Total Other Intangibles 233.58M 240.09M 246.70M 253.53M 260.28M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 181.45M 190.68M 185.74M 164.58M 162.94M
Total Assets 2.15B 2.15B 2.12B 2.30B 2.29B

Total Accounts Payable 62.41M 53.27M 51.78M 47.81M 49.75M
Total Accrued Expenses 130.79M 130.20M 145.45M 135.10M 137.97M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 186.66M 186.11M 185.03M 582.61M 10.47M
Total Finance Division Other Current Liabilities 214.54M 237.95M 213.42M 196.00M 208.94M
Total Other Current Liabilities 214.54M 237.95M 213.42M 196.00M 208.94M
Total Current Liabilities 594.39M 607.53M 595.68M 961.52M 407.12M

Total Current Liabilities 594.39M 607.53M 595.68M 961.52M 407.12M
Long-Term Debt 166.99M 166.70M 166.40M -- 571.22M
Short-term Debt -- -- -- -- --
Capital Leases 30.76M 33.02M 31.12M 31.52M 33.74M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 89.73M 87.12M 84.45M 79.22M 76.77M
Total Liabilities 881.88M 894.37M 877.65M 1.07B 1.09B

Common Stock & APIC 1.20B 1.19B 1.17B 1.16B 1.15B
Retained Earnings 381.50M 375.87M 382.89M 367.05M 358.42M
Treasury Stock & Other -313.49M -304.13M -307.51M -300.62M -305.20M
Total Common Equity 1.26B 1.26B 1.24B 1.23B 1.20B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.26B 1.26B 1.24B 1.23B 1.20B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.26B 1.26B 1.24B 1.23B 1.20B