OMCL - CIK 0000926326
The table below shows OMNICELL, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $239.22M | $180.05M | $399.00M | $386.83M | $570.63M | $556.78M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $99.20M | $107.43M | $105.78M | $91.14M | $95.06M | $93.26M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $722.30M |
| $659.62M |
| $844.78M |
| $839.67M |
| $1.01B |
| $995.67M |
| Property, plant & equipment | $121.50M | $119.61M | $118.95M | $115.79M | $111.74M | $110.98M |
| Goodwill | $737.29M | $737.87M | $738.49M | $735.96M | $737.17M | $735.35M |
| Total assets | $2.00B | $1.95B | $2.15B | $2.15B | $2.30B | $2.29B |
| Accounts payable | $58.34M | $62.49M | $62.41M | $53.27M | $47.81M | $49.75M |
| Total current liabilities | $483.05M | $456.59M | $594.39M | $607.53M | $961.52M | $407.12M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $747.48M | $727.70M | $881.88M | $894.37M | $1.07B | $1.09B |
| Retained earnings | $396.30M | $386.97M | $381.50M | $375.87M | $367.05M | $358.42M |
| Total equity | $1.26B | $1.22B | $1.26B | $1.26B | $1.23B | $1.20B |