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 | 74.87% | -26.78% | -38.16% | -46.77% | -68.45% |
| Total Receivables | -2.61% | -1.39% | 0.01% | -13.90% | -1.65% |
| Inventory | -8.52% | -8.57% | 8.85% | 13.81% | 13.01% |
| Prepaid Expenses | 67.39% | 23.39% | 25.80% | 29.94% | 4.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.01% | 4.78% | 21.57% | 86.94% | 55.51% |
| Total Current Assets | 18.85% | -12.95% | -13.98% | -16.61% | -34.77% |
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| Total Current Assets | 18.85% | -12.95% | -13.98% | -16.61% | -34.77% |
| Net Property, Plant & Equipment | 1.16% | -2.52% | -0.43% | 4.47% | 6.31% |
| Long-term Investments | -0.10% | -0.17% | 0.18% | 0.44% | 0.10% |
| Goodwill | -0.10% | -0.17% | 0.18% | 0.44% | 0.10% |
| Total Other Intangibles | -9.81% | -8.92% | -9.01% | -9.08% | -10.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97% | -6.29% | -4.76% | 1.18% | 7.94% |
| Total Assets | 5.55% | -6.83% | -6.85% | -6.89% | -15.41% |
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| Total Accounts Payable | -2.66% | -20.24% | 9.52% | -15.05% | 30.70% |
| Total Accrued Expenses | 16.20% | 5.44% | -6.73% | -8.44% | -2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.85% | -93.85% | -93.76% | -93.54% | -97.96% |
| Total Finance Division Other Current Liabilities | -0.66% | 15.73% | 22.56% | 34.71% | 28.10% |
| Total Other Current Liabilities | -0.66% | 15.73% | 22.56% | 34.71% | 28.10% |
| Total Current Liabilities | 3.75% | -24.72% | -20.49% | -19.99% | -52.51% |
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| Total Current Liabilities | 3.75% | -24.72% | -20.49% | -19.99% | -52.51% |
| Long-Term Debt | 0.73% | 0.72% | 0.72% | 0.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.33% | -33.98% | -31.38% | -20.34% | -12.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -20.54% | -15.21% | -12.48% | -3.79% |
| Total Liabilities | 1.63% | -19.80% | -16.42% | -15.35% | -32.13% |
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| Common Stock & APIC | 4.44% | 4.59% | 4.55% | 4.80% | 4.00% |
| Retained Earnings | 11.54% | 10.24% | 5.44% | 0.54% | 5.43% |
| Treasury Stock & Other | -0.56% | -21.03% | -24.60% | -22.65% | -25.61% |
| Total Common Equity | 7.89% | 2.21% | -0.04% | -0.92% | -0.85% |
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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 | 7.89% | 2.21% | -0.04% | -0.92% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.89% | 2.21% | -0.04% | -0.92% | -0.85% |
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