D
Omnicell, Inc. OMCL
$33.62 $1.735.43% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -28.34% -24.50% -21.11% 27.70% 39.38%
Total Receivables -3.31% 1.40% 1.89% -7.30% -10.97%
Inventory 13.43% -11.91% -19.47% -18.15% -28.58%
Prepaid Expenses 30.64% 0.62% -0.09% 3.35% -5.52%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -5.81% -18.64% 5.33% 37.83% 62.76%
Total Current Assets -15.15% -15.18% -12.08% 10.67% 12.97%

Total Current Assets -15.15% -15.18% -12.08% 10.67% 12.97%
Net Property, Plant & Equipment 7.12% 7.02% 3.53% 3.58% 4.97%
Long-term Investments 0.43% 0.08% -0.15% 0.39% -0.02%
Goodwill 0.43% 0.08% -0.15% 0.39% -0.02%
Total Other Intangibles -10.26% -10.63% -11.20% -12.19% -13.19%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.36% 23.61% 22.14% 7.96% 11.42%
Total Assets -6.38% -5.79% -4.76% 3.69% 4.46%

Total Accounts Payable 25.46% 23.47% 15.00% -4.23% 5.41%
Total Accrued Expenses -5.21% 2.88% 8.45% 5.43% 6.87%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1,683.62% 1,664.21% 1,659.14% 5,387.54% -4.44%
Total Finance Division Other Current Liabilities 2.68% 0.78% 19.81% 8.48% 14.23%
Total Other Current Liabilities 2.68% 0.78% 19.81% 8.48% 14.23%
Total Current Liabilities 46.00% 45.91% 61.96% 160.32% 9.99%

Total Current Liabilities 46.00% 45.91% 61.96% 160.32% 9.99%
Long-Term Debt -70.77% -70.78% -70.79% -- 0.55%
Short-term Debt -- -- -- -- --
Capital Leases -8.83% -4.48% -8.22% -4.02% -4.99%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.88% 18.07% 26.88% 25.65% 35.82%
Total Liabilities -19.01% -18.33% -15.44% 3.69% 5.68%

Common Stock & APIC 4.00% 4.06% 4.06% 4.93% 5.58%
Retained Earnings 6.44% 5.97% 3.38% -4.60% -5.48%
Treasury Stock & Other -2.72% 0.34% -1.24% 2.22% -0.23%
Total Common Equity 5.06% 5.76% 4.57% 3.70% 3.37%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.06% 5.76% 4.57% 3.70% 3.37%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.06% 5.76% 4.57% 3.70% 3.37%