Omnicell Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	196.52	369.2	467.97	330.36	349.05
Cash & Short-Term Investments	196.52	369.2	467.97	330.36	349.05
Cash Growth	-46.77%	-21.11%	41.65%	-5.35%	-28.17%
Accounts Receivable	216.86	256.4	252.03	299.47	240.89
Inventory	100.91	88.66	110.1	147.55	119.92
Other Current Assets	165.79	101.24	97.48	104.43	70.83
Total Current Assets	680.07	815.49	927.57	881.81	780.7
Net Property, Plant & Equipment	144.48	138.3	133.59	132.01	119.69
Other Intangible Assets	170.11	188.27	211.17	242.91	277.62
Goodwill	737.95	734.73	735.81	734.27	738.9
Long-Term Investments	60.74	52.74	42.95	32.92	18.39
Other Long-Term Assets	181.38	191.43	175.78	186.83	207.2
Total Assets	1,975	2,121	2,227	2,211	2,142
Accounts Payable	43.99	51.78	45.03	63.39	71.51
Accrued Expenses	260.76	228.2	201.03	246.11	204.3
Current Portion of Long-Term Debt	-	174.32	-	-	488.15
Unearned Revenue	171.86	141.37	121.73	118.95	112.2
Total Current Liabilities	476.61	595.68	367.79	428.45	876.16
Long-Term Debt	167.6	166.4	569.66	566.57	-
Long-Term Leases	24.79	31.12	33.91	39.41	39.91
Other Long-Term Liabilities	73.91	84.45	66.56	46.2	79.74
Total Long-Term Liabilities	266.3	281.97	670.13	652.18	119.65
Total Liabilities	742.91	877.65	1,038	1,081	995.81
Common Stock	0.06	0.06	0.06	0.06	0.05
Treasury Stock	-368.31	-290.32	-290.32	-290.32	-238.11
Additional Paid-in Capital	1,224	1,168	1,122	1,047	1,025
Accumulated Other Comprehensive Income	-8.85	-17.2	-13.43	-17.09	-8.41
Retained Earnings	384.94	382.89	370.36	390.73	368.57
Shareholders' Equity	1,232	1,243	1,189	1,130	1,147
Total Liabilities & Equity	1,975	2,121	2,227	2,211	2,142
Total Debt	192.39	371.84	603.57	605.98	528.06
Net Cash (Debt)	4.13	-2.64	-135.6	-275.61	-179.01
Net Cash Per Share	0.09	-0.06	-3.00	-6.01	-3.73
Book Value	1,232	1,243	1,189	1,130	1,147
Book Value Per Share	26.57	26.88	26.30	24.63	23.92
Tangible Book Value	323.76	320.32	241.97	152.96	130.17
Tangible Book Value Per Share	6.98	6.93	5.35	3.33	2.72

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q