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
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
Cash & Equivalents	239.22	196.52	369.2	467.97	330.36	349.05
Cash & Short-Term Investments	239.22	196.52	369.2	467.97	330.36	349.05
Cash Growth	-38.16%	-46.77%	-21.11%	41.65%	-5.35%	-28.17%
Accounts Receivable	249.8	216.86	256.4	252.03	299.47	240.89
Inventory	99.2	100.91	88.66	110.1	147.55	119.92
Other Current Assets	134.08	165.79	101.24	97.48	104.43	70.83
Total Current Assets	722.3	680.07	815.49	927.57	881.81	780.7
Net Property, Plant & Equipment	144.45	144.48	138.3	133.59	132.01	119.69
Other Intangible Assets	165.43	170.11	188.27	211.17	242.91	277.62
Goodwill	737.29	737.95	734.73	735.81	734.27	738.9
Long-Term Investments	58.21	60.74	52.74	42.95	32.92	18.39
Other Long-Term Assets	176.43	181.38	191.43	175.78	186.83	207.2
Total Assets	2,004	1,975	2,121	2,227	2,211	2,143
Accounts Payable	58.34	43.99	51.78	45.03	63.39	71.51
Accrued Expenses	212.82	260.76	228.2	201.03	246.11	204.3
Current Portion of Long-Term Debt	-	-	174.32	-	-	488.15
Unearned Revenue	211.89	171.86	141.37	121.73	118.95	112.2
Total Current Liabilities	483.05	476.61	595.68	367.79	428.45	876.16
Long-Term Debt	167.9	167.6	166.4	569.66	566.57	-
Long-Term Leases	22.66	24.79	31.12	33.91	39.41	39.91
Other Long-Term Liabilities	73.87	73.91	84.45	66.56	46.2	79.74
Total Long-Term Liabilities	264.43	266.3	281.97	670.13	652.18	119.65
Total Liabilities	747.48	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	1,257	1,232	1,243	1,189	1,130	1,147
Total Liabilities & Equity	2,004	1,975	2,121	2,227	2,211	2,143
Total Debt	190.56	192.39	371.84	603.57	605.98	528.06
Net Cash (Debt)	48.66	4.13	-2.64	-135.6	-275.61	-179.01
Net Cash Growth	1078.28%	-	-	-	-	-
Net Cash Per Share	1.06	0.09	-0.06	-3.00	-6.01	-3.73
Book Value	1,257	1,232	1,243	1,189	1,130	1,147
Book Value Per Share	27.35	26.57	26.88	26.30	24.63	23.92
Tangible Book Value	353.91	323.76	320.32	241.97	152.96	130.17
Tangible Book Value Per Share	7.70	6.98	6.93	5.35	3.33	2.72

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q