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    Omnicell Inc.

    NASDAQ: OMCL · Real-Time Price · USD
    31.93
    0.46 (1.46%)
    At close: Aug 15, 2025, 12:26 PM

    Omnicell Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 369.2M 467.97M 330.36M 349.05M
    Short-Term Investments
    		 12.47M n/a 11.49M 10.66M
    Long-Term Investments
    		 52.74M 54.8M 32.92M 18.39M
    Other Long-Term Assets
    		 75.53M 64.37M 164.5M 191.31M
    Receivables
    		 256.4M 263.89M 299.47M 240.89M
    Inventory
    		 88.66M 110.1M 147.55M 119.92M
    Other Current Assets
    		 61.48M 51.36M 77.36M 48.33M
    Total Current Assets
    		 815.49M 927.57M 881.81M 780.7M
    Property-Plant & Equipment
    		 138.3M 133.59M 132.01M 119.69M
    Goodwill & Intangibles
    		 981.43M 1.01B 977.18M 1.02B
    Total Long-Term Assets
    		 1.31B 1.3B 1.33B 1.36B
    Total Assets
    		 2.12B 2.23B 2.21B 2.14B
    Account Payables
    		 51.78M 45.03M 63.39M 71.51M
    Deferred Revenue
    		 201.98M 132.28M 118.95M 112.2M
    Short-Term Debt
    		 174.32M n/a n/a 488.15M
    Other Current Liabilities
    		 n/a 126.02M 196.85M 112.03M
    Total Current Liabilities
    		 595.68M 367.79M 428.45M 876.16M
    Long-Term Debt
    		 166.4M 569.66M 566.57M n/a
    Other Long-Term Liabilities
    		 7.22M 6.32M 6.72M 7.84M
    Total Long-Term Liabilities
    		 281.97M 670.13M 652.17M 119.65M
    Total Liabilities
    		 877.65M 1.04B 1.08B 995.81M
    Total Debt
    		 382.55M 614.09M 616.74M 528.06M
    Common Stock
    		 57K 56K 55K 54K
    Retained Earnings
    		 382.89M 370.36M 390.73M 368.57M
    Comprehensive Income
    		 -17.2M -13.43M -17.09M -8.41M
    Shareholders Equity
    		 1.24B 1.19B 1.13B 1.15B
    Total Investments
    		 65.22M 54.8M 44.41M 29.06M

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