Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
40.50
+0.88 (2.23%)
At close: Dec 5, 2025, 4:00 PM EST
40.51
+0.02 (0.04%)
After-hours: Dec 5, 2025, 7:32 PM EST
Omnicell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 180.05 | 369.2 | 467.97 | 330.36 | 349.05 | 485.93 | Upgrade
|
| Cash & Short-Term Investments | 180.05 | 369.2 | 467.97 | 330.36 | 349.05 | 485.93 | Upgrade
|
| Cash Growth | -68.45% | -21.11% | 41.65% | -5.35% | -28.17% | 281.99% | Upgrade
|
| Receivables | 259.11 | 268.87 | 263.89 | 310.96 | 251.56 | 200.36 | Upgrade
|
| Inventory | 107.43 | 88.66 | 110.1 | 147.55 | 119.92 | 96.3 | Upgrade
|
| Prepaid Expenses | 30.25 | 25.94 | 25.97 | 27.07 | 22.5 | 16.03 | Upgrade
|
| Restricted Cash | 45.4 | 29.4 | 33 | 22.5 | 6.6 | 4 | Upgrade
|
| Other Current Assets | 37.38 | 33.42 | 26.64 | 43.38 | 31.07 | 26.8 | Upgrade
|
| Total Current Assets | 659.62 | 815.49 | 927.57 | 881.81 | 780.7 | 829.41 | Upgrade
|
| Property, Plant & Equipment | 145.7 | 138.3 | 133.59 | 132.01 | 119.69 | 114.19 | Upgrade
|
| Goodwill | 737.87 | 734.73 | 735.81 | 734.27 | 738.9 | 499.31 | Upgrade
|
| Other Intangible Assets | 227.76 | 246.7 | 277.83 | 323.67 | 374.61 | 262.24 | Upgrade
|
| Long-Term Accounts Receivable | 57.67 | 60.62 | 54.8 | 47.67 | 36.48 | 39.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.39 | 57.47 | 32.9 | 22.33 | 15.88 | 15.02 | Upgrade
|
| Long-Term Deferred Charges | 2.36 | 2.94 | 3.72 | 2.06 | 3.16 | 4.25 | Upgrade
|
| Other Long-Term Assets | 61.21 | 64.71 | 60.65 | 66.94 | 73.08 | 60.72 | Upgrade
|
| Total Assets | 1,949 | 2,121 | 2,227 | 2,211 | 2,142 | 1,825 | Upgrade
|
| Accounts Payable | 62.49 | 51.78 | 45.03 | 63.39 | 71.51 | 40.31 | Upgrade
|
| Accrued Expenses | 131.14 | 145.45 | 134.12 | 157.45 | 147.66 | 95.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 174.32 | - | - | 488.15 | - | Upgrade
|
| Current Portion of Leases | 11.89 | 10.7 | 10.52 | 10.76 | 12.95 | 12.2 | Upgrade
|
| Current Income Taxes Payable | 3.98 | 11.44 | 2.19 | 9.64 | 3.77 | 3.52 | Upgrade
|
| Current Unearned Revenue | 189.84 | 154.13 | 132.29 | 130.5 | 120.39 | 107.03 | Upgrade
|
| Other Current Liabilities | 57.25 | 47.85 | 43.65 | 56.7 | 31.73 | 18.16 | Upgrade
|
| Total Current Liabilities | 456.59 | 595.68 | 367.79 | 428.45 | 876.16 | 276.42 | Upgrade
|
| Long-Term Debt | 167.29 | 166.4 | 569.66 | 566.57 | - | 467.2 | Upgrade
|
| Long-Term Leases | 27.6 | 31.12 | 33.91 | 39.41 | 39.91 | 48.9 | Upgrade
|
| Long-Term Unearned Revenue | 66.72 | 76.12 | 58.62 | 37.39 | 20.19 | 5.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.26 | 1.11 | 1.62 | 2.1 | 51.71 | 39.63 | Upgrade
|
| Other Long-Term Liabilities | 8.23 | 7.22 | 6.32 | 6.72 | 7.84 | 19.17 | Upgrade
|
| Total Liabilities | 727.7 | 877.65 | 1,038 | 1,081 | 995.81 | 857 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 1,211 | 1,168 | 1,122 | 1,047 | 1,025 | 920.36 | Upgrade
|
| Retained Earnings | 386.97 | 382.89 | 370.36 | 390.73 | 368.57 | 290.72 | Upgrade
|
| Treasury Stock | -368.36 | -290.32 | -290.32 | -290.32 | -238.11 | -238.11 | Upgrade
|
| Comprehensive Income & Other | -9.26 | -17.2 | -13.43 | -17.09 | -8.41 | -5.52 | Upgrade
|
| Shareholders' Equity | 1,221 | 1,243 | 1,189 | 1,130 | 1,147 | 967.5 | Upgrade
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| Total Liabilities & Equity | 1,949 | 2,121 | 2,227 | 2,211 | 2,142 | 1,825 | Upgrade
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| Total Debt | 206.78 | 382.55 | 614.09 | 616.74 | 541.01 | 528.3 | Upgrade
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| Net Cash (Debt) | -26.73 | -13.35 | -146.12 | -286.38 | -191.96 | -42.37 | Upgrade
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| Net Cash Per Share | -0.57 | -0.29 | -3.23 | -6.24 | -4.00 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 44.88 | 46.76 | 45.92 | 44.99 | 44.42 | 43.04 | Upgrade
|
| Total Common Shares Outstanding | 44.88 | 46.38 | 45.54 | 44.75 | 44.18 | 42.78 | Upgrade
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| Working Capital | 203.03 | 219.82 | 559.78 | 453.37 | -95.46 | 552.99 | Upgrade
|
| Book Value Per Share | 27.21 | 26.81 | 26.11 | 25.26 | 25.96 | 22.61 | Upgrade
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| Tangible Book Value | 255.27 | 261.88 | 175.31 | 72.2 | 33.18 | 205.96 | Upgrade
|
| Tangible Book Value Per Share | 5.69 | 5.65 | 3.85 | 1.61 | 0.75 | 4.81 | Upgrade
|
| Machinery | 107.95 | 104.54 | 100.5 | 96.55 | 96.85 | 88.53 | Upgrade
|
| Construction In Progress | 21.85 | 12.54 | 11.61 | 28.22 | 14.76 | 7.1 | Upgrade
|
| Leasehold Improvements | 18.15 | 17.72 | 17.92 | 19.51 | 20.62 | 19.52 | Upgrade
|
| Order Backlog | - | 1,201 | 1,143 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.