Omnicell Inc.

OMCL | NASDAQ

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$37.41

+$0.76 (+2.07%)

Nov 2, 2026, 3:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	314.86M	292.17M	239.22M	196.52M	180.05M	399M	386.83M	369.2M	570.63M	556.78M	512.36M	467.97M	446.84M	399.46M	340.41M	330.36M	266.4M	244.95M	265.01M	349.05M	481.55M	614.24M	548.06M
Short-Term Investments	n/a	14.85M	14.42M	14.65M	13.39M	12.63M	12.6M	12.48M	11.7M	12.58M	12.04M	11.87M	11.62M	11.08M	11.05M	11.49M	12.59M	12.31M	11.1M	10.67M	10.53M	10.36M	10.22M
Long-Term Investments	67.3M	56.51M	58.21M	60.74M	54.32M	53.96M	52.53M	52.74M	50.58M	50.3M	43.91M	42.95M	41.63M	35.04M	32.74M	32.92M	33.81M	29.21M	19.05M	18.39M	19.19M	19.62M	21.26M
Other Long-Term Assets	119.77M	66.15M	69.33M	68.85M	66.93M	67.68M	76.78M	75.53M	71.91M	72.08M	72.97M	76.22M	74.84M	78.44M	80.26M	83.74M	80.15M	86.28M	87.65M	94.32M	79.87M	78.22M	77.02M
Receivables	236.05M	227.05M	249.8M	216.86M	245.72M	232.68M	251.6M	256.4M	251.76M	241.13M	248.51M	252.03M	272.58M	273.9M	322.07M	299.47M	354.1M	310.52M	290.47M	240.89M	233.73M	209.95M	205.66M
Inventory	98.28M	96.72M	99.2M	100.91M	107.43M	105.78M	91.14M	88.66M	95.06M	93.26M	103.47M	110.1M	116.14M	130.58M	141.16M	147.55M	147.1M	150.46M	137.06M	119.92M	104.26M	101.19M	96.21M
Other Current Assets	84.17M	68.79M	86.01M	115.59M	78.6M	62.66M	68.26M	61.48M	51M	67.14M	80.2M	51.36M	38.49M	42.77M	92.2M	64.17M	42.24M	46.05M	42.48M	31.01M	28.18M	24.54M	19.66M
Total Current Assets	783.98M	735.39M	722.3M	680.07M	659.62M	844.78M	839.67M	815.49M	1.01B	995.67M	989.92M	927.57M	913.75M	881.36M	934.97M	881.81M	849.13M	787.77M	775.6M	780.7M	888.72M	984.29M	904M
Property-Plant & Equipment	147.4M	143.5M	144.45M	144.48M	145.7M	147.21M	145.08M	138.3M	137.06M	137.42M	135.57M	133.59M	132.32M	130.91M	126.6M	132.01M	132.49M	128.07M	120.27M	119.69M	113.93M	111.68M	112.46M
Goodwill & Intangibles	893.5M	949.95M	955.75M	962.25M	965.64M	972.07M	976.04M	981.43M	990.7M	995.63M	1B	1.01B	1.02B	1.04B	1.05B	1.06B	1.07B	1.08B	1.1B	1.11B	933.9M	751.63M	756.51M
Total Long-Term Assets	1.27B	1.26B	1.28B	1.29B	1.29B	1.3B	1.31B	1.31B	1.29B	1.3B	1.29B	1.3B	1.31B	1.31B	1.32B	1.33B	1.33B	1.34B	1.35B	1.36B	1.16B	976.71M	982.62M
Total Assets	2.06B	2B	2B	1.97B	1.95B	2.15B	2.15B	2.12B	2.3B	2.29B	2.28B	2.23B	2.22B	2.19B	2.25B	2.21B	2.18B	2.13B	2.12B	2.14B	2.05B	1.96B	1.89B
Account Payables	60.82M	49.78M	58.34M	43.99M	62.49M	62.41M	53.27M	51.78M	47.81M	49.75M	43.15M	45.03M	49.92M	47.19M	63.41M	63.39M	73.52M	68.4M	71.65M	71.51M	74.66M	56.2M	50.76M
Deferred Revenue	199.79M	188.37M	285.99M	283.48M	247.09M	211.21M	225.06M	201.98M	193.16M	204.35M	231.39M	175.93M	166.51M	170.58M	238.22M	187.21M	159.39M	150.75M	176.76M	152.11M	143.08M	147.04M	144.24M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	174.8M	174.56M	174.32M	572M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	564.27M	488.15M	n/a	n/a	n/a
Other Current Liabilities	n/a	-14.38M	46.41M	57.17M	49.98M	51.7M	46.08M	60.31M	45.09M	48.94M	41.45M	51.75M	44.07M	52.48M	48.28M	73.46M	42.8M	60.01M	47.27M	71.13M	45.04M	48.49M	37.85M
Total Current Liabilities	473.7M	447.44M	483.05M	476.61M	456.59M	594.39M	607.53M	595.68M	961.52M	407.12M	416.36M	367.79M	369.36M	370.16M	453.97M	428.45M	376.68M	373.51M	951.01M	876.16M	338.66M	317.11M	292.27M
Long-Term Debt	168.51M	168.2M	167.9M	167.6M	167.29M	166.99M	166.7M	166.4M	n/a	571.22M	570.44M	569.66M	568.89M	568.11M	567.34M	566.57M	565.8M	565.04M	n/a	n/a	482.82M	477.55M	472.35M
Other Long-Term Liabilities	11.78M	11.15M	10.17M	9.97M	8.23M	7.97M	7.58M	7.22M	8M	7.51M	7.1M	6.32M	6.43M	6.27M	6.14M	6.72M	9.29M	8.81M	7.35M	7.84M	10.76M	18.74M	18.54M
Total Long-Term Liabilities	265.88M	259.81M	264.43M	266.3M	271.11M	287.49M	286.84M	281.97M	110.74M	681.73M	678.79M	670.13M	664.78M	660.15M	654.33M	652.18M	667.61M	665.31M	96.84M	119.65M	601.47M	591.31M	583.34M
Total Liabilities	739.58M	707.25M	747.48M	742.91M	727.7M	881.88M	894.37M	877.65M	1.07B	1.09B	1.1B	1.04B	1.03B	1.03B	1.11B	1.08B	1.04B	1.04B	1.05B	995.81M	940.14M	908.42M	875.61M
Total Debt	189.67M	200M	202.18M	204.35M	206.78M	384.41M	385.83M	382.55M	614.14M	615.42M	615.56M	614.09M	612.35M	614.58M	615.07M	616.74M	618.32M	620.29M	613.35M	541.01M	536.27M	532.44M	530.02M
Book Value	1.32B	1.29B	1.26B	1.23B	1.22B	1.26B	1.26B	1.24B	1.23B	1.2B	1.19B	1.19B	1.19B	1.16B	1.14B	1.13B	1.14B	1.09B	1.07B	1.15B	1.11B	1.05B	1.01B
Book Value Per Share	28.35	28	27.35	27.40	26.60	26.89	26.98	26.88	26.52	26.13	25.99	26.13	26.04	25.59	25.45	25.30	24.78	23.62	22.43	23	22.99	22.34	21.80
Common Stock	n/a	58K	58K	58K	58K	57K	57K	57K	57K	56K	56K	56K	56K	56K	55K	55K	55K	55K	54K	54K	54K	53K	53K
Retained Earnings	n/a	420.59M	396.3M	384.94M	386.97M	381.5M	375.87M	382.89M	367.05M	358.42M	354.68M	370.36M	384.73M	379.18M	375.73M	390.73M	419.14M	402.36M	393.29M	368.57M	354.59M	325.27M	304.85M
Comprehensive Income	n/a	-11.12M	-10.64M	-8.85M	-9.26M	-7.52M	-13.81M	-17.2M	-10.3M	-14.88M	-14.83M	-13.43M	-17.13M	-14.18M	-15.61M	-17.09M	-24.14M	-17.37M	-10.96M	-8.41M	-7.79M	-5.49M	-6.14M
Shareholders Equity	1.32B	1.29B	1.26B	1.23B	1.22B	1.26B	1.26B	1.24B	1.23B	1.2B	1.19B	1.19B	1.19B	1.16B	1.14B	1.13B	1.14B	1.09B	1.07B	1.15B	1.11B	1.05B	1.01B
Total Investments	67.3M	71.35M	72.62M	75.39M	67.71M	66.59M	65.14M	65.22M	62.27M	62.88M	55.95M	54.82M	53.25M	46.12M	43.8M	44.41M	46.39M	41.52M	30.15M	29.06M	29.72M	29.98M	31.48M