Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
37.30
-0.34 (-0.90%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Omnicell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 292.17 | 196.52 | 369.2 | 467.97 | 330.36 | 349.05 |
Cash & Short-Term Investments | 292.17 | 196.52 | 369.2 | 467.97 | 330.36 | 349.05 |
Cash Growth | -26.78% | -46.77% | -21.11% | 41.65% | -5.35% | -28.17% |
Receivables | 241.9 | 231.51 | 268.87 | 263.89 | 310.96 | 251.56 |
Inventory | 96.72 | 100.91 | 88.66 | 110.1 | 147.55 | 119.92 |
Prepaid Expenses | 35.81 | 33.71 | 25.94 | 25.97 | 27.07 | 22.5 |
Restricted Cash | 30.6 | 54.5 | 29.4 | 33 | 22.5 | 6.6 |
Other Current Assets | 38.19 | 62.93 | 33.42 | 26.64 | 43.38 | 31.07 |
Total Current Assets | 735.39 | 680.07 | 815.49 | 927.57 | 881.81 | 780.7 |
Property, Plant & Equipment | 143.5 | 144.48 | 138.3 | 133.59 | 132.01 | 119.69 |
Goodwill | 737.2 | 737.95 | 734.73 | 735.81 | 734.27 | 738.9 |
Other Intangible Assets | 212.75 | 224.3 | 246.7 | 277.83 | 323.67 | 374.61 |
Long-Term Accounts Receivable | 58.68 | 64.26 | 60.62 | 54.8 | 47.67 | 36.48 |
Long-Term Deferred Tax Assets | 47.38 | 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 | 63.97 | 63.16 | 64.71 | 60.65 | 66.94 | 73.08 |
Total Assets | 1,999 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 49.78 | 43.99 | 51.78 | 45.03 | 63.39 | 71.51 |
Accrued Expenses | 137.9 | 133.17 | 145.45 | 134.12 | 157.45 | 147.66 |
Current Portion of Long-Term Debt | - | - | 174.32 | - | - | 488.15 |
Current Portion of Leases | 11.49 | 11.96 | 10.7 | 10.52 | 10.76 | 12.95 |
Current Income Taxes Payable | 2.9 | 4.02 | 11.44 | 2.19 | 9.64 | 3.77 |
Current Unearned Revenue | 198.01 | 182.38 | 154.13 | 132.29 | 130.5 | 120.39 |
Other Current Liabilities | 47.37 | 101.1 | 47.85 | 43.65 | 56.7 | 31.73 |
Total Current Liabilities | 447.44 | 476.61 | 595.68 | 367.79 | 428.45 | 876.16 |
Long-Term Debt | 168.2 | 167.6 | 166.4 | 569.66 | 566.57 | - |
Long-Term Leases | 20.31 | 24.79 | 31.12 | 33.91 | 39.41 | 39.91 |
Long-Term Unearned Revenue | 59.52 | 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 | 11.15 | 9.97 | 7.22 | 6.32 | 6.72 | 7.84 |
Total Liabilities | 707.25 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
Additional Paid-In Capital | 1,250 | 1,224 | 1,168 | 1,122 | 1,047 | 1,025 |
Retained Earnings | 420.59 | 384.94 | 382.89 | 370.36 | 390.73 | 368.57 |
Treasury Stock | -368.31 | -368.31 | -290.32 | -290.32 | -290.32 | -238.11 |
Comprehensive Income & Other | -11.12 | -8.85 | -17.2 | -13.43 | -17.09 | -8.41 |
Shareholders' Equity | 1,292 | 1,232 | 1,243 | 1,189 | 1,130 | 1,147 |
Total Liabilities & Equity | 1,999 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 200 | 204.35 | 382.55 | 614.09 | 616.74 | 541.01 |
Net Cash (Debt) | 92.17 | -7.83 | -13.35 | -146.12 | -286.38 | -191.96 |
Net Cash Growth | 531.55% | - | - | - | - | - |
Net Cash Per Share | 2.00 | -0.17 | -0.29 | -3.23 | -6.24 | -4.00 |
Filing Date Shares Outstanding | 45.61 | 45.44 | 46.76 | 45.92 | 44.99 | 44.42 |
Total Common Shares Outstanding | 45.61 | 45.03 | 46.38 | 45.54 | 44.75 | 44.18 |
Working Capital | 287.95 | 203.46 | 219.82 | 559.78 | 453.37 | -95.46 |
Book Value Per Share | 28.32 | 27.36 | 26.81 | 26.11 | 25.26 | 25.96 |
Tangible Book Value | 341.66 | 269.57 | 261.88 | 175.31 | 72.2 | 33.18 |
Tangible Book Value Per Share | 7.49 | 5.99 | 5.65 | 3.85 | 1.61 | 0.75 |
Machinery | 110.51 | 108.74 | 104.54 | 100.5 | 96.55 | 96.85 |
Construction In Progress | 27.02 | 23.43 | 12.54 | 11.61 | 28.22 | 14.76 |
Leasehold Improvements | 19.61 | 18.61 | 17.72 | 17.92 | 19.51 | 20.62 |
Order Backlog | - | 640.3 | 646.44 | - | - | - |