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	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	44	72	66	84	99	100	155	328	309	321	343	362	444	493	560	579	935	980	1,081	1,241	1,825	2,142	2,211	2,227	2,121	1,975
Current Assets	36	60	48	64	78	86	130	252	225	251	268	279	181	234	283	264	315	367	397	483	829	781	882	928	815	680
Cash	9.7	17	21	24	19	30	61	170	120	169	176	192	62	105	126	82	54	32	67	127	486	349	330	468	369	197
Cash & Short-Term Investments	12	24	21	34	31	30	61	170	120	169	184	200	62	105	126	82	54	32	67	137	496	360	342	480	382	211
Receivables	11	18	12	17	25	29	36	38	58	43	43	37	55	59	83	108	150	199	196	218	190	241	299	252	256	217
Inventory	10	13	13	8.8	15	14	16	14	13	9.6	9.8	18	27	31	32	47	69	96	101	108	96	120	148	110	89	101
Property, Plant & Equipment	4.9	5.4	5.0	4.8	5.7	4.7	5.2	10	16	13	14	17	34	35	36	32	42	43	52	54	59	120	94	–	–	–
Goodwill	–	–	0.4	2.1	2.1	3.1	4.9	23	25	25	29	29	113	111	123	148	328	338	336	337	499	739	734	736	735	738
Intangible Assets	–	–	0.4	6.3	5.8	4.2	1.1	9.5	6.7	4.2	4.7	4.2	85	82	83	90	190	168	144	210	262	375	324	278	247	224
Total Liabilities	69	53	49	50	46	45	65	74	76	79	78	79	136	144	170	176	503	463	402	396	857	996	1,081	1,038	878	743
Current Liabilities	50	52	48	44	42	34	54	58	58	58	58	59	85	93	112	125	181	213	205	237	276	876	428	368	596	477
Short-Term Debt	0.0	–	1.2	0.3	13	13	12	21	36	0.9	0.2	0.1	4.7	5.6	4.8	8.3	8.4	15	9.0	10	12	501	11	11	185	12
Accounts Payable	4.4	4.8	6.0	2.9	4.5	4.1	8.8	10	9.4	10	13	11	18	16	19	23	27	48	38	46	40	72	63	45	52	44
Long-Term Debt	8.4	–	0.3	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	246	195	135	50	467	–	567	570	166	168
Shareholders' Equity	-25	20	16	35	54	55	90	255	234	242	265	283	308	348	390	402	432	517	680	845	968	1,147	1,130	1,189	1,243	1,232
Retained Earnings	-93	-94	-99	-92	-81	-83	-73	-30	-17	-17	-12	-1.6	15	39	69	100	100	123	197	259	291	369	391	370	383	385
Shares Outstanding	1.7	10	22	25	28	26	29	34	33	32	34	34	34	36	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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