Omnicell Inc

Healthcare · Health Information Services

32.20$ -1.2% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 1,975 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	560	579	935	980	1,081	1,241	1,825	2,142	2,211	2,227	2,121	1,975
Current Assets	283	264	315	367	397	483	829	781	882	928	815	680
Cash	126	82	54	32	67	127	486	349	330	468	369	197
Cash & Short-Term Investments	126	82	54	32	67	137	496	360	342	480	382	211
Receivables	83	108	150	199	196	218	190	241	299	252	256	217
Inventory	32	47	69	96	101	108	96	120	148	110	89	101
Property, Plant & Equipment	36	32	42	43	52	54	59	120	94	–	–	–
Goodwill	123	148	328	338	336	337	499	739	734	736	735	738
Intangible Assets	83	90	190	168	144	210	262	375	324	278	247	224
Total Liabilities	170	176	503	463	402	396	857	996	1,081	1,038	878	743
Current Liabilities	112	125	181	213	205	237	276	876	428	368	596	477
Short-Term Debt	4.8	8.3	8.4	15	9.0	10	12	501	11	11	185	12
Accounts Payable	19	23	27	48	38	46	40	72	63	45	52	44
Long-Term Debt	0.0	0.0	246	195	135	50	467	–	567	570	166	168
Shareholders' Equity	390	402	432	517	680	845	968	1,147	1,130	1,189	1,243	1,232
Retained Earnings	69	100	100	123	197	259	291	369	391	370	383	385
Shares Outstanding	37	37	37	39	41	43	44	48	46	45	46	46

Data as of: September 18, 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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