Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
45.51
+7.88 (20.94%)
At close: Apr 28, 2026, 4:00 PM EDT
45.99
+0.48 (1.05%)
Pre-market: Apr 29, 2026, 7:54 AM EDT
Omnicell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 239.22 | 196.52 | 369.2 | 467.97 | 330.36 | 349.05 | Upgrade
|
| Cash & Short-Term Investments | 239.22 | 196.52 | 369.2 | 467.97 | 330.36 | 349.05 | Upgrade
|
| Cash Growth | -38.16% | -46.77% | -21.11% | 41.65% | -5.35% | -28.17% | Upgrade
|
| Receivables | 249.8 | 231.51 | 268.87 | 263.89 | 310.96 | 251.56 | Upgrade
|
| Inventory | 99.2 | 100.91 | 88.66 | 110.1 | 147.55 | 119.92 | Upgrade
|
| Prepaid Expenses | 33.65 | 33.71 | 25.94 | 25.97 | 27.07 | 22.5 | Upgrade
|
| Restricted Cash | 51.74 | 54.5 | 29.4 | 33 | 22.5 | 6.6 | Upgrade
|
| Other Current Assets | 48.69 | 62.93 | 33.42 | 26.64 | 43.38 | 31.07 | Upgrade
|
| Total Current Assets | 722.3 | 680.07 | 815.49 | 927.57 | 881.81 | 780.7 | Upgrade
|
| Property, Plant & Equipment | 144.45 | 144.48 | 138.3 | 133.59 | 132.01 | 119.69 | Upgrade
|
| Goodwill | 737.29 | 737.95 | 734.73 | 735.81 | 734.27 | 738.9 | Upgrade
|
| Other Intangible Assets | 165.43 | 224.3 | 246.7 | 277.83 | 323.67 | 374.61 | Upgrade
|
| Long-Term Accounts Receivable | 58.21 | 64.26 | 60.62 | 54.8 | 47.67 | 36.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.06 | 58.34 | 57.47 | 32.9 | 22.33 | 15.88 | Upgrade
|
| Long-Term Deferred Charges | - | 2.16 | 2.94 | 3.72 | 2.06 | 3.16 | Upgrade
|
| Other Long-Term Assets | 122.36 | 63.16 | 64.71 | 60.65 | 66.94 | 73.08 | Upgrade
|
| Total Assets | 2,004 | 1,975 | 2,121 | 2,227 | 2,211 | 2,142 | Upgrade
|
| Accounts Payable | 58.34 | 43.99 | 51.78 | 45.03 | 63.39 | 71.51 | Upgrade
|
| Accrued Expenses | 212.82 | 133.17 | 145.45 | 134.12 | 157.45 | 147.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 174.32 | - | - | 488.15 | Upgrade
|
| Current Portion of Leases | - | 11.96 | 10.7 | 10.52 | 10.76 | 12.95 | Upgrade
|
| Current Income Taxes Payable | - | 4.02 | 11.44 | 2.19 | 9.64 | 3.77 | Upgrade
|
| Current Unearned Revenue | 211.89 | 182.38 | 154.13 | 132.29 | 130.5 | 120.39 | Upgrade
|
| Other Current Liabilities | - | 101.1 | 47.85 | 43.65 | 56.7 | 31.73 | Upgrade
|
| Total Current Liabilities | 483.05 | 476.61 | 595.68 | 367.79 | 428.45 | 876.16 | Upgrade
|
| Long-Term Debt | 167.9 | 167.6 | 166.4 | 569.66 | 566.57 | - | Upgrade
|
| Long-Term Leases | 22.66 | 24.79 | 31.12 | 33.91 | 39.41 | 39.91 | Upgrade
|
| Long-Term Unearned Revenue | 63.07 | 63.25 | 76.12 | 58.62 | 37.39 | 20.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.64 | 0.68 | 1.11 | 1.62 | 2.1 | 51.71 | Upgrade
|
| Other Long-Term Liabilities | 10.17 | 9.97 | 7.22 | 6.32 | 6.72 | 7.84 | Upgrade
|
| Total Liabilities | 747.48 | 742.91 | 877.65 | 1,038 | 1,081 | 995.81 | Upgrade
|
| Common Stock | 1,257 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Additional Paid-In Capital | - | 1,224 | 1,168 | 1,122 | 1,047 | 1,025 | Upgrade
|
| Retained Earnings | - | 384.94 | 382.89 | 370.36 | 390.73 | 368.57 | Upgrade
|
| Treasury Stock | - | -368.31 | -290.32 | -290.32 | -290.32 | -238.11 | Upgrade
|
| Comprehensive Income & Other | - | -8.85 | -17.2 | -13.43 | -17.09 | -8.41 | Upgrade
|
| Shareholders' Equity | 1,257 | 1,232 | 1,243 | 1,189 | 1,130 | 1,147 | Upgrade
|
| Total Liabilities & Equity | 2,004 | 1,975 | 2,121 | 2,227 | 2,211 | 2,142 | Upgrade
|
| Total Debt | 190.56 | 204.35 | 382.55 | 614.09 | 616.74 | 541.01 | Upgrade
|
| Net Cash (Debt) | 48.66 | -7.83 | -13.35 | -146.12 | -286.38 | -191.96 | Upgrade
|
| Net Cash Per Share | 1.05 | -0.17 | -0.29 | -3.23 | -6.24 | -4.00 | Upgrade
|
| Filing Date Shares Outstanding | 45.32 | 45.44 | 46.76 | 45.92 | 44.99 | 44.42 | Upgrade
|
| Total Common Shares Outstanding | 45.32 | 45.03 | 46.38 | 45.54 | 44.75 | 44.18 | Upgrade
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| Working Capital | 239.25 | 203.46 | 219.82 | 559.78 | 453.37 | -95.46 | Upgrade
|
| Book Value Per Share | 27.73 | 27.36 | 26.81 | 26.11 | 25.26 | 25.96 | Upgrade
|
| Tangible Book Value | 353.91 | 269.57 | 261.88 | 175.31 | 72.2 | 33.18 | Upgrade
|
| Tangible Book Value Per Share | 7.81 | 5.99 | 5.65 | 3.85 | 1.61 | 0.75 | Upgrade
|
| Machinery | - | 108.74 | 104.54 | 100.5 | 96.55 | 96.85 | Upgrade
|
| Construction In Progress | - | 23.43 | 12.54 | 11.61 | 28.22 | 14.76 | Upgrade
|
| Leasehold Improvements | - | 18.61 | 17.72 | 17.92 | 19.51 | 20.62 | Upgrade
|
| Order Backlog | - | 640.3 | 646.44 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.