Omnicell Inc

Healthcare · Health Information Services

32.40$ +0.6% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Omnicell Inc (OMCL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,999 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OMCL
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,222	2,227	2,284	2,292	2,304	2,121	2,151	2,145	1,949	1,975	2,004	1,999
Current Assets	914	928	990	996	1,011	815	840	845	660	680	722	735
Cash	447	468	512	557	571	369	387	399	180	197	239	292
Cash & Short-Term Investments	458	480	524	569	582	382	399	412	193	211	254	307
Receivables	273	252	249	241	252	256	252	233	246	217	250	227
Inventory	116	110	103	93	95	89	91	106	107	101	99	97
Goodwill	734	736	735	735	737	735	736	738	738	738	737	737
Intangible Assets	289	278	269	260	254	247	240	234	228	224	218	213
Total Liabilities	1,034	1,038	1,095	1,089	1,072	878	894	882	728	743	747	707
Current Liabilities	369	368	416	407	962	596	608	594	457	477	483	447
Short-Term Debt	11	11	11	10	583	185	186	187	12	12	12	11
Accounts Payable	50	45	43	50	48	52	53	62	62	44	58	50
Long-Term Debt	569	570	570	571	–	166	167	167	167	168	168	168
Shareholders' Equity	1,187	1,189	1,189	1,203	1,231	1,243	1,257	1,264	1,221	1,232	1,257	1,292
Retained Earnings	385	370	355	358	367	383	376	382	387	385	396	421
Shares Outstanding	46	45	46	46	46	46	47	47	46	45	46	46

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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