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 | -38.16% | -46.77% | -68.45% | -28.34% | -24.50% |
| Total Receivables | 0.01% | -13.90% | -1.65% | -3.31% | 1.40% |
| Inventory | 8.85% | 13.81% | 13.01% | 13.43% | -11.91% |
| Prepaid Expenses | 25.80% | 29.94% | 4.72% | 30.64% | 0.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.57% | 86.94% | 55.51% | -5.81% | -18.64% |
| Total Current Assets | -13.98% | -16.61% | -34.77% | -15.15% | -15.18% |
|
|
|||||
| Total Current Assets | -13.98% | -16.61% | -34.77% | -15.15% | -15.18% |
| Net Property, Plant & Equipment | -0.43% | 4.47% | 6.31% | 7.12% | 7.02% |
| Long-term Investments | 0.18% | 0.44% | 0.10% | 0.43% | 0.08% |
| Goodwill | 0.18% | 0.44% | 0.10% | 0.43% | 0.08% |
| Total Other Intangibles | -9.01% | -9.08% | -10.16% | -10.26% | -10.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.76% | 1.18% | 7.94% | 11.36% | 23.61% |
| Total Assets | -6.85% | -6.89% | -15.41% | -6.38% | -5.79% |
|
|
|||||
| Total Accounts Payable | 9.52% | -15.05% | 30.70% | 25.46% | 23.47% |
| Total Accrued Expenses | -6.73% | -8.44% | -2.93% | -5.21% | 2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.76% | -93.54% | -97.96% | 1,683.62% | 1,664.21% |
| Total Finance Division Other Current Liabilities | 22.56% | 34.71% | 28.10% | 2.68% | 0.78% |
| Total Other Current Liabilities | 22.56% | 34.71% | 28.10% | 2.68% | 0.78% |
| Total Current Liabilities | -20.49% | -19.99% | -52.51% | 46.00% | 45.91% |
|
|
|||||
| Total Current Liabilities | -20.49% | -19.99% | -52.51% | 46.00% | 45.91% |
| Long-Term Debt | 0.72% | 0.72% | -- | -70.77% | -70.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.38% | -20.34% | -12.45% | -8.83% | -4.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.21% | -12.48% | -3.79% | 16.88% | 18.07% |
| Total Liabilities | -16.42% | -15.35% | -32.13% | -19.01% | -18.33% |
|
|
|||||
| Common Stock & APIC | 4.55% | 4.80% | 4.00% | 4.00% | 4.06% |
| Retained Earnings | 5.44% | 0.54% | 5.43% | 6.44% | 5.97% |
| Treasury Stock & Other | -24.60% | -22.65% | -25.61% | -2.72% | 0.34% |
| Total Common Equity | -0.04% | -0.92% | -0.85% | 5.06% | 5.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.04% | -0.92% | -0.85% | 5.06% | 5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.04% | -0.92% | -0.85% | 5.06% | 5.76% |
|
|
|||||