Omnicell, Inc.
OMCL
$36.51
-$0.15-0.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.05M | 399.00M | 386.83M | 369.20M | 570.63M |
| Total Receivables | 259.11M | 245.31M | 264.20M | 268.87M | 263.46M |
| Inventory | 107.43M | 105.78M | 91.14M | 88.66M | 95.06M |
| Prepaid Expenses | 30.25M | 29.02M | 26.75M | 25.94M | 28.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.78M | 65.65M | 70.75M | 62.82M | 53.23M |
| Total Current Assets | 659.62M | 844.78M | 839.67M | 815.49M | 1.01B |
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| Total Current Assets | 659.62M | 844.78M | 839.67M | 815.49M | 1.01B |
| Net Property, Plant & Equipment | 145.70M | 147.21M | 145.08M | 138.30M | 137.06M |
| Long-term Investments | 737.87M | 738.49M | 735.96M | 734.73M | 737.17M |
| Goodwill | 737.87M | 738.49M | 735.96M | 734.73M | 737.17M |
| Total Other Intangibles | 227.76M | 233.58M | 240.09M | 246.70M | 253.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.64M | 181.45M | 190.68M | 185.74M | 164.58M |
| Total Assets | 1.95B | 2.15B | 2.15B | 2.12B | 2.30B |
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| Total Accounts Payable | 62.49M | 62.41M | 53.27M | 51.78M | 47.81M |
| Total Accrued Expenses | 131.14M | 130.79M | 130.20M | 145.45M | 135.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.89M | 186.66M | 186.11M | 185.03M | 582.61M |
| Total Finance Division Other Current Liabilities | 251.07M | 214.54M | 237.95M | 213.42M | 196.00M |
| Total Other Current Liabilities | 251.07M | 214.54M | 237.95M | 213.42M | 196.00M |
| Total Current Liabilities | 456.59M | 594.39M | 607.53M | 595.68M | 961.52M |
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| Total Current Liabilities | 456.59M | 594.39M | 607.53M | 595.68M | 961.52M |
| Long-Term Debt | 167.29M | 166.99M | 166.70M | 166.40M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.60M | 30.76M | 33.02M | 31.12M | 31.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.21M | 89.73M | 87.12M | 84.45M | 79.22M |
| Total Liabilities | 727.70M | 881.88M | 894.37M | 877.65M | 1.07B |
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| Common Stock & APIC | 1.21B | 1.20B | 1.19B | 1.17B | 1.16B |
| Retained Earnings | 386.97M | 381.50M | 375.87M | 382.89M | 367.05M |
| Treasury Stock & Other | -377.62M | -313.49M | -304.13M | -307.51M | -300.62M |
| Total Common Equity | 1.22B | 1.26B | 1.26B | 1.24B | 1.23B |
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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 | 1.22B | 1.26B | 1.26B | 1.24B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22B | 1.26B | 1.26B | 1.24B | 1.23B |
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