Omnicell, Inc. (OMCL)

Omnicell Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	314.86	196.52	369.2	467.97	330.36	349.05
Cash & Short-Term Investments	314.86	196.52	369.2	467.97	330.36	349.05
Cash Growth	74.87%	-46.77%	-21.11%	41.65%	-5.35%	-28.17%
Receivables	236.05	231.51	268.87	263.89	310.96	251.56
Inventory	98.28	100.91	88.66	110.1	147.55	119.92
Prepaid Expenses	50.63	33.71	25.94	25.97	27.07	22.5
Restricted Cash	22.8	54.5	29.4	33	22.5	6.6
Other Current Assets	61.37	62.93	33.42	26.64	43.38	31.07
Total Current Assets	783.98	680.07	815.49	927.57	881.81	780.7
Property, Plant & Equipment	147.4	144.48	138.3	133.59	132.01	119.69
Goodwill	737.13	737.95	734.73	735.81	734.27	738.9
Other Intangible Assets	156.37	224.3	246.7	277.83	323.67	374.61
Long-Term Accounts Receivable	67.3	64.26	60.62	54.8	47.67	36.48
Long-Term Deferred Tax Assets	44.89	58.34	57.47	32.9	22.33	15.88
Long-Term Deferred Charges	-	2.16	2.94	3.72	2.06	3.16
Other Long-Term Assets	119.77	63.16	64.71	60.65	66.94	73.08
Total Assets	2,057	1,975	2,121	2,227	2,211	2,142

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.82	43.99	51.78	45.03	63.39	71.51
Accrued Expenses	213.08	133.17	145.45	134.12	157.45	147.66
Current Portion of Long-Term Debt	-	-	174.32	-	-	488.15
Current Portion of Leases	-	11.96	10.7	10.52	10.76	12.95
Current Income Taxes Payable	-	4.02	11.44	2.19	9.64	3.77
Current Unearned Revenue	199.79	182.38	154.13	132.29	130.5	120.39
Other Current Liabilities	-	101.1	47.85	43.65	56.7	31.73
Total Current Liabilities	473.7	476.61	595.68	367.79	428.45	876.16
Long-Term Debt	168.51	167.6	166.4	569.66	566.57	-
Long-Term Leases	21.16	24.79	31.12	33.91	39.41	39.91
Long-Term Unearned Revenue	63.79	63.25	76.12	58.62	37.39	20.19
Long-Term Deferred Tax Liabilities	0.64	0.68	1.11	1.62	2.1	51.71
Other Long-Term Liabilities	11.78	9.97	7.22	6.32	6.72	7.84
Total Liabilities	739.58	742.91	877.65	1,038	1,081	995.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,317	0.06	0.06	0.06	0.06	0.05
Additional Paid-In Capital	-	1,224	1,168	1,122	1,047	1,025
Retained Earnings	-	384.94	382.89	370.36	390.73	368.57
Treasury Stock	-	-368.31	-290.32	-290.32	-290.32	-238.11
Comprehensive Income & Other	-	-8.85	-17.2	-13.43	-17.09	-8.41
Shareholders' Equity	1,317	1,232	1,243	1,189	1,130	1,147
Total Liabilities & Equity	2,057	1,975	2,121	2,227	2,211	2,142

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	189.67	204.35	382.55	614.09	616.74	541.01
Net Cash (Debt)	125.19	-7.83	-13.35	-146.12	-286.38	-191.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.72	-0.17	-0.29	-3.23	-6.24	-4.00
Filing Date Shares Outstanding	45.89	45.44	46.76	45.92	44.99	44.42
Total Common Shares Outstanding	45.89	45.03	46.38	45.54	44.75	44.18
Working Capital	310.28	203.46	219.82	559.78	453.37	-95.46
Book Value Per Share	28.70	27.36	26.81	26.11	25.26	25.96
Tangible Book Value	423.76	269.57	261.88	175.31	72.2	33.18
Tangible Book Value Per Share	9.23	5.99	5.65	3.85	1.61	0.75
Machinery	-	108.74	104.54	100.5	96.55	96.85
Construction In Progress	-	23.43	12.54	11.61	28.22	14.76
Leasehold Improvements	-	18.61	17.72	17.92	19.51	20.62
Order Backlog	-	640.3	646.44	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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