Omnicell, Inc. OMCL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.77% | 22.13% | 21.73% | 9.15% | -54.87% |
| Total Receivables | 4.32% | -8.45% | 14.13% | -10.65% | 5.63% |
| Inventory | 1.61% | -2.51% | -1.69% | -6.07% | 1.56% |
| Prepaid Expenses | 41.38% | 6.42% | -0.17% | 11.45% | 4.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.34% | -20.02% | -26.75% | 41.86% | 26.08% |
| Total Current Assets | 6.61% | 1.81% | 6.21% | 3.10% | -21.92% |
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| Total Current Assets | 6.61% | 1.81% | 6.21% | 3.10% | -21.92% |
| Net Property, Plant & Equipment | 2.72% | -0.66% | -0.02% | -0.84% | -1.02% |
| Long-term Investments | -0.01% | -0.01% | -0.09% | 0.01% | -0.08% |
| Goodwill | -0.01% | -0.01% | -0.09% | 0.01% | -0.08% |
| Total Other Intangibles | -3.44% | -2.62% | -2.60% | -1.52% | -2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.58% | -6.37% | -3.37% | 5.79% | -2.10% |
| Total Assets | 2.90% | -0.26% | 1.49% | 1.34% | -9.18% |
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| Total Accounts Payable | 22.19% | -14.68% | 32.63% | -29.60% | 0.12% |
| Total Accrued Expenses | 10.51% | 13.55% | -8.80% | 1.54% | 0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.56% | -1.18% | -2.79% | 0.55% | -93.63% |
| Total Finance Division Other Current Liabilities | 0.46% | -14.87% | 1.44% | 14.51% | 17.03% |
| Total Other Current Liabilities | 0.46% | -14.87% | 1.44% | 14.51% | 17.03% |
| Total Current Liabilities | 5.87% | -7.37% | 1.35% | 4.38% | -23.18% |
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| Total Current Liabilities | 5.87% | -7.37% | 1.35% | 4.38% | -23.18% |
| Long-Term Debt | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.20% | -10.38% | -8.61% | -10.17% | -10.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.89% | -3.48% | -0.05% | -3.03% | -15.07% |
| Total Liabilities | 4.57% | -5.38% | 0.62% | 2.09% | -17.48% |
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| Common Stock & APIC | 1.19% | 0.90% | 1.25% | 1.03% | 1.33% |
| Retained Earnings | 2.63% | 6.13% | 2.95% | -0.52% | 1.43% |
| Treasury Stock & Other | -0.09% | -0.12% | -0.47% | 0.12% | -20.46% |
| Total Common Equity | 1.99% | 2.78% | 2.01% | 0.89% | -3.38% |
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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 | 1.99% | 2.78% | 2.01% | 0.89% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99% | 2.78% | 2.01% | 0.89% | -3.38% |
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