Omnicell, Inc.
OMCL
$42.69
-$1.11-2.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.22M | 196.52M | 180.05M | 399.00M | 386.83M |
| Total Receivables | 264.21M | 231.51M | 259.11M | 245.31M | 264.20M |
| Inventory | 99.20M | 100.91M | 107.43M | 105.78M | 91.14M |
| Prepaid Expenses | 33.65M | 33.71M | 30.25M | 29.02M | 26.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.01M | 117.43M | 82.78M | 65.65M | 70.75M |
| Total Current Assets | 722.30M | 680.07M | 659.62M | 844.78M | 839.67M |
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| Total Current Assets | 722.30M | 680.07M | 659.62M | 844.78M | 839.67M |
| Net Property, Plant & Equipment | 144.45M | 144.48M | 145.70M | 147.21M | 145.08M |
| Long-term Investments | 737.29M | 737.95M | 737.87M | 738.49M | 735.96M |
| Goodwill | 737.29M | 737.95M | 737.87M | 738.49M | 735.96M |
| Total Other Intangibles | 218.46M | 224.30M | 227.76M | 233.58M | 240.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.60M | 187.93M | 177.64M | 181.45M | 190.68M |
| Total Assets | 2.00B | 1.97B | 1.95B | 2.15B | 2.15B |
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| Total Accounts Payable | 58.34M | 43.99M | 62.49M | 62.41M | 53.27M |
| Total Accrued Expenses | 121.44M | 133.17M | 131.14M | 130.79M | 130.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.62M | 11.96M | 11.89M | 186.66M | 186.11M |
| Total Finance Division Other Current Liabilities | 291.64M | 287.50M | 251.07M | 214.54M | 237.95M |
| Total Other Current Liabilities | 291.64M | 287.50M | 251.07M | 214.54M | 237.95M |
| Total Current Liabilities | 483.05M | 476.61M | 456.59M | 594.39M | 607.53M |
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| Total Current Liabilities | 483.05M | 476.61M | 456.59M | 594.39M | 607.53M |
| Long-Term Debt | 167.90M | 167.60M | 167.29M | 166.99M | 166.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.66M | 24.79M | 27.60M | 30.76M | 33.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.87M | 73.91M | 76.21M | 89.73M | 87.12M |
| Total Liabilities | 747.48M | 742.91M | 727.70M | 881.88M | 894.37M |
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| Common Stock & APIC | 1.24B | 1.22B | 1.21B | 1.20B | 1.19B |
| Retained Earnings | 396.30M | 384.94M | 386.97M | 381.50M | 375.87M |
| Treasury Stock & Other | -378.95M | -377.16M | -377.62M | -313.49M | -304.13M |
| Total Common Equity | 1.26B | 1.23B | 1.22B | 1.26B | 1.26B |
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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 | 1.26B | 1.23B | 1.22B | 1.26B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26B | 1.23B | 1.22B | 1.26B | 1.26B |
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