Omnicell Inc (OMCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,520 | 369,201 | 467,972 | 330,362 | 349,051 |
| Receivables | 216,858 | 256,398 | 252,025 | 299,469 | 240,894 |
| Inventories | 100,905 | 88,659 | 110,099 | 147,549 | 119,924 |
| Other current assets | 132,077 | 75,293 | 71,509 | 77,362 | 48,334 |
| TOTAL | $680,069 | $815,493 | $927,571 | $881,812 | $780,702 |
| Non-Current Assets | |||||
| PPE Net | 120,111 | 112,692 | 108,601 | 93,961 | 71,141 |
| Investments And Advances | 60,742 | 52,744 | 42,954 | 32,924 | 18,391 |
| Intangibles | 908,051 | 922,993 | 946,983 | 977,180 | 1,016,516 |
| Other Non-Current Assets | 205,747 | 217,038 | 200,769 | 224,881 | 255,746 |
| TOTAL | $1,294,651 | $1,305,467 | $1,299,307 | $1,328,946 | $1,361,794 |
| Total Assets | $1,974,720 | $2,120,960 | $2,226,878 | $2,210,758 | $2,142,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 174,324 | 0 | N/A | 488,152 |
| Accounts payable and accrued liabilities | 43,990 | 51,782 | 45,028 | 63,389 | 71,513 |
| Accrued Expenses | 260,758 | 228,202 | 201,030 | 246,110 | 204,297 |
| TOTAL | $476,609 | $595,678 | $367,792 | $428,446 | $876,158 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 171,861 | 141,370 | 121,734 | 118,947 | 112,196 |
| Other Non-Current Liabilities | 202,360 | 204,738 | 609,890 | 612,695 | 47,750 |
| TOTAL | $266,297 | $281,969 | $670,132 | $652,175 | $119,649 |
| Total Liabilities | $742,906 | $877,647 | $1,037,924 | $1,080,621 | $995,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,436 | 46,759 | 45,915 | 44,988 | 44,421 |
| Common Shares | 58 | 57 | 56 | 55 | 54 |
| Retained earnings | 384,940 | 382,888 | 370,357 | 390,728 | 368,571 |
| Other shareholders' equity | -9,161 | -17,514 | -13,751 | -17,406 | -8,516 |
| TOTAL | $1,231,814 | $1,243,313 | $1,188,954 | $1,130,137 | $1,146,689 |
| Total Liabilities And Equity | $1,974,720 | $2,120,960 | $2,226,878 | $2,210,758 | $2,142,496 |