Omnicell Inc. (OMCL)
NASDAQ: OMCL
· Real-Time Price · USD
31.71
0.24 (0.76%)
At close: Aug 15, 2025, 3:59 PM
31.69
-0.06%
After-hours: Aug 15, 2025, 04:34 PM EDT
Omnicell Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 399M | 386.83M | 369.2M | 570.63M | 578.28M | 549.96M | 500.98M | 446.84M | 399.46M | 340.41M | 330.36M | 266.4M | 244.95M | 265.01M | 349.05M | 481.55M | 614.24M | 548.05M |
Short-Term Investments | n/a | 12.6M | 12.47M | 11.7M | 12.57M | 12.04M | 11.87M | 11.62M | 11.08M | 11.05M | 11.49M | 12.59M | 12.31M | 11.1M | 10.66M | 10.53M | 10.36M | 10.22M |
Long-Term Investments | 53.96M | 52.53M | 52.74M | 50.58M | 60.2M | 54.27M | 54.8M | 41.63M | 35.04M | 32.74M | 32.92M | 33.81M | 29.21M | 19.05M | 18.39M | 19.19M | 19.61M | 21.25M |
Other Long-Term Assets | 123.91M | 76.78M | 75.53M | 131.46M | 62.18M | 62.61M | 64.37M | 144.72M | 151.57M | 157.38M | 164.5M | 165.34M | 175.63M | 181.76M | 191.31M | 178.43M | 174.81M | 172.65M |
Receivables | 232.68M | 251.6M | 256.4M | 251.76M | 253.7M | 260.55M | 263.89M | 272.58M | 273.9M | 322.07M | 299.47M | 354.1M | 310.52M | 290.47M | 240.89M | 233.73M | 209.95M | 205.66M |
Inventory | 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 | 107.31M | 68.25M | 61.48M | 50.99M | 69.71M | 86.95M | 59.64M | 50.24M | 53.91M | 103.36M | 77.36M | 56.67M | 60.98M | 58.84M | 48.33M | 44.42M | 41.47M | 36.96M |
Total Current Assets | 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 | 147.21M | 145.08M | 138.3M | 137.06M | 137.42M | 135.56M | 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 | 915.84M | 976.04M | 981.43M | 931.14M | 995.63M | 1B | 1.01B | 953.19M | 962.23M | 969.58M | 977.18M | 982.3M | 994.65M | 1.01B | 1.02B | 835.34M | 655.04M | 660.88M |
Total Long-Term Assets | 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 | 2.15B | 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 | 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 | 71.64M | 71.51M | 74.66M | 56.2M | 50.76M |
Deferred Revenue | 153.6M | 225.06M | 201.98M | 152.37M | 160.86M | 174.82M | 132.28M | 124.99M | 124.6M | 143.3M | 118.95M | 113.92M | 108.58M | 128M | 112.2M | 114.73M | 121.31M | 119.59M |
Short-Term Debt | 174.8M | 174.56M | 174.32M | 572M | -71.83M | -89.71M | -49.92M | -51.47M | -59.52M | -71.42M | n/a | -45.15M | -42.39M | 564.27M | 488.15M | -62.1M | -78.65M | -83.37M |
Other Current Liabilities | 151.88M | 46.08M | n/a | 130.8M | 137.11M | 146.4M | 128.21M | 129.22M | 123.39M | 176.35M | 196.85M | 125.57M | 113.61M | 117.68M | 112.03M | 83.03M | 71.69M | 64.41M |
Total Current Liabilities | 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 | 372.56M | 166.7M | 166.4M | 603.52M | 571.22M | 570.44M | 569.66M | 568.89M | 568.11M | 567.34M | 566.57M | 565.8M | 565.03M | n/a | n/a | 482.82M | 477.55M | 472.35M |
Other Long-Term Liabilities | 7.97M | 7.58M | 7.22M | 8M | 7.51M | 7.1M | 6.32M | 6.43M | 6.26M | 6.14M | 6.72M | 9.29M | 8.81M | 7.35M | 7.84M | 10.76M | 18.74M | 18.54M |
Total Long-Term Liabilities | 287.48M | 286.84M | 281.97M | 110.74M | 681.73M | 678.79M | 670.13M | 664.78M | 660.15M | 654.33M | 652.17M | 667.61M | 665.31M | 96.83M | 119.65M | 601.47M | 591.31M | 583.34M |
Total Liabilities | 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 | 940.13M | 908.42M | 875.61M |
Total Debt | 372.56M | 385.83M | 382.55M | 614.14M | 615.42M | 615.56M | 614.09M | 601.73M | 603.62M | 604.2M | 616.74M | 618.32M | 620.29M | 601.54M | 528.06M | 523.26M | 520.07M | 517.78M |
Common Stock | n/a | 57K | 57K | 57K | 56K | 56K | 56K | 56K | 56K | 55K | 55K | 55K | 55K | 54K | 54K | 54K | 53K | 53K |
Retained Earnings | n/a | 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 | -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 | 1.26B | 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 | 53.96M | 65.14M | 65.22M | 62.27M | 60.2M | 54.27M | 54.8M | 41.63M | 35.04M | 32.74M | 44.41M | 46.39M | 41.52M | 30.15M | 29.06M | 29.72M | 29.98M | 31.48M |