Omnicell, Inc.
OMCL
$42.68
-$1.12-2.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.73% | 9.15% | -54.87% | 3.15% | 4.77% |
| Total Receivables | 14.13% | -10.65% | 5.63% | -7.15% | -1.74% |
| Inventory | -1.69% | -6.07% | 1.56% | 16.07% | 2.80% |
| Prepaid Expenses | -0.17% | 11.45% | 4.22% | 8.49% | 3.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.75% | 41.86% | 26.08% | -7.20% | 12.63% |
| Total Current Assets | 6.21% | 3.10% | -21.92% | 0.61% | 2.96% |
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| Total Current Assets | 6.21% | 3.10% | -21.92% | 0.61% | 2.96% |
| Net Property, Plant & Equipment | -0.02% | -0.84% | -1.02% | 1.47% | 4.90% |
| Long-term Investments | -0.09% | 0.01% | -0.08% | 0.34% | 0.17% |
| Goodwill | -0.09% | 0.01% | -0.08% | 0.34% | 0.17% |
| Total Other Intangibles | -2.60% | -1.52% | -2.49% | -2.71% | -2.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.37% | 5.79% | -2.10% | -4.84% | 2.66% |
| Total Assets | 1.49% | 1.34% | -9.18% | -0.28% | 1.44% |
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| Total Accounts Payable | 32.63% | -29.60% | 0.12% | 17.16% | 2.88% |
| Total Accrued Expenses | -8.80% | 1.54% | 0.27% | 0.45% | -10.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.79% | 0.55% | -93.63% | 0.29% | 0.58% |
| Total Finance Division Other Current Liabilities | 1.44% | 14.51% | 17.03% | -9.84% | 11.50% |
| Total Other Current Liabilities | 1.44% | 14.51% | 17.03% | -9.84% | 11.50% |
| Total Current Liabilities | 1.35% | 4.38% | -23.18% | -2.16% | 1.99% |
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| Total Current Liabilities | 1.35% | 4.38% | -23.18% | -2.16% | 1.99% |
| Long-Term Debt | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.61% | -10.17% | -10.27% | -6.84% | 6.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.05% | -3.03% | -15.07% | 3.00% | 3.16% |
| Total Liabilities | 0.62% | 2.09% | -17.48% | -1.40% | 1.91% |
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| Common Stock & APIC | 1.25% | 1.03% | 1.33% | 0.86% | 1.49% |
| Retained Earnings | 2.95% | -0.52% | 1.43% | 1.50% | -1.83% |
| Treasury Stock & Other | -0.47% | 0.12% | -20.46% | -3.08% | 1.10% |
| Total Common Equity | 2.01% | 0.89% | -3.38% | 0.52% | 1.11% |
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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 | 2.01% | 0.89% | -3.38% | 0.52% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | 0.89% | -3.38% | 0.52% | 1.11% |
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