Omnicell, Inc.
OMCL
$38.99
-$0.84-2.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.15% | -54.87% | 3.15% | 4.77% | -35.30% |
| Total Receivables | -10.65% | 5.63% | -7.15% | -1.74% | 2.05% |
| Inventory | -6.07% | 1.56% | 16.07% | 2.80% | -6.73% |
| Prepaid Expenses | 11.45% | 4.22% | 8.49% | 3.12% | -10.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.86% | 26.08% | -7.20% | 12.63% | 18.02% |
| Total Current Assets | 3.10% | -21.92% | 0.61% | 2.96% | -19.36% |
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| Total Current Assets | 3.10% | -21.92% | 0.61% | 2.96% | -19.36% |
| Net Property, Plant & Equipment | -0.84% | -1.02% | 1.47% | 4.90% | 0.91% |
| Long-term Investments | 0.01% | -0.08% | 0.34% | 0.17% | -0.33% |
| Goodwill | 0.01% | -0.08% | 0.34% | 0.17% | -0.33% |
| Total Other Intangibles | -1.52% | -2.49% | -2.71% | -2.68% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.79% | -2.10% | -4.84% | 2.66% | 12.86% |
| Total Assets | 1.34% | -9.18% | -0.28% | 1.44% | -7.93% |
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| Total Accounts Payable | -29.60% | 0.12% | 17.16% | 2.88% | 8.31% |
| Total Accrued Expenses | 1.54% | 0.27% | 0.45% | -10.49% | 7.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.55% | -93.63% | 0.29% | 0.58% | -68.24% |
| Total Finance Division Other Current Liabilities | 14.51% | 17.03% | -9.84% | 11.50% | 8.89% |
| Total Other Current Liabilities | 14.51% | 17.03% | -9.84% | 11.50% | 8.89% |
| Total Current Liabilities | 4.38% | -23.18% | -2.16% | 1.99% | -38.05% |
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| Total Current Liabilities | 4.38% | -23.18% | -2.16% | 1.99% | -38.05% |
| Long-Term Debt | 0.18% | 0.18% | 0.18% | 0.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.17% | -10.27% | -6.84% | 6.10% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.03% | -15.07% | 3.00% | 3.16% | 6.60% |
| Total Liabilities | 2.09% | -17.48% | -1.40% | 1.91% | -18.15% |
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| Common Stock & APIC | 1.03% | 1.33% | 0.86% | 1.49% | 0.26% |
| Retained Earnings | -0.52% | 1.43% | 1.50% | -1.83% | 4.32% |
| Treasury Stock & Other | 0.12% | -20.46% | -3.08% | 1.10% | -2.29% |
| Total Common Equity | 0.89% | -3.38% | 0.52% | 1.11% | 0.97% |
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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 | 0.89% | -3.38% | 0.52% | 1.11% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | -3.38% | 0.52% | 1.11% | 0.97% |
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