Omnicell, Inc.
OMCL
$36.51
-$0.15-0.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.45% | -28.34% | -24.50% | -21.11% | 27.70% |
| Total Receivables | -1.65% | -3.31% | 1.40% | 1.89% | -7.30% |
| Inventory | 13.01% | 13.43% | -11.91% | -19.47% | -18.15% |
| Prepaid Expenses | 4.72% | 30.64% | 0.62% | -0.09% | 3.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.51% | -5.81% | -18.64% | 5.33% | 37.83% |
| Total Current Assets | -34.77% | -15.15% | -15.18% | -12.08% | 10.67% |
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| Total Current Assets | -34.77% | -15.15% | -15.18% | -12.08% | 10.67% |
| Net Property, Plant & Equipment | 6.31% | 7.12% | 7.02% | 3.53% | 3.58% |
| Long-term Investments | 0.10% | 0.43% | 0.08% | -0.15% | 0.39% |
| Goodwill | 0.10% | 0.43% | 0.08% | -0.15% | 0.39% |
| Total Other Intangibles | -10.16% | -10.26% | -10.63% | -11.20% | -12.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.94% | 11.36% | 23.61% | 22.14% | 7.96% |
| Total Assets | -15.41% | -6.38% | -5.79% | -4.76% | 3.69% |
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| Total Accounts Payable | 30.70% | 25.46% | 23.47% | 15.00% | -4.23% |
| Total Accrued Expenses | -2.93% | -5.21% | 2.88% | 8.45% | 5.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.96% | 1,683.62% | 1,664.21% | 1,659.14% | 5,387.54% |
| Total Finance Division Other Current Liabilities | 28.10% | 2.68% | 0.78% | 19.81% | 8.48% |
| Total Other Current Liabilities | 28.10% | 2.68% | 0.78% | 19.81% | 8.48% |
| Total Current Liabilities | -52.51% | 46.00% | 45.91% | 61.96% | 160.32% |
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| Total Current Liabilities | -52.51% | 46.00% | 45.91% | 61.96% | 160.32% |
| Long-Term Debt | -- | -70.77% | -70.78% | -70.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.45% | -8.83% | -4.48% | -8.22% | -4.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.79% | 16.88% | 18.07% | 26.88% | 25.65% |
| Total Liabilities | -32.13% | -19.01% | -18.33% | -15.44% | 3.69% |
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| Common Stock & APIC | 4.00% | 4.00% | 4.06% | 4.06% | 4.93% |
| Retained Earnings | 5.43% | 6.44% | 5.97% | 3.38% | -4.60% |
| Treasury Stock & Other | -25.61% | -2.72% | 0.34% | -1.24% | 2.22% |
| Total Common Equity | -0.85% | 5.06% | 5.76% | 4.57% | 3.70% |
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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 | -0.85% | 5.06% | 5.76% | 4.57% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.85% | 5.06% | 5.76% | 4.57% | 3.70% |
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