Omnicell Inc
(OMCL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,053 | 399,004 | 386,826 | 369,201 | 570,628 |
| Receivables | 245,720 | 232,682 | 251,597 | 256,398 | 251,764 |
| Inventories | 107,429 | 105,784 | 91,142 | 88,659 | 95,059 |
| Other current assets | 96,171 | 78,283 | 83,351 | 75,293 | 64,927 |
| TOTAL | $659,620 | $844,776 | $839,667 | $815,493 | $1,011,262 |
| Non-Current Assets | |||||
| PPE Net | 119,612 | 118,954 | 115,786 | 112,692 | 111,744 |
| Investments And Advances | 54,318 | 53,957 | 52,534 | 52,744 | 50,575 |
| Intangibles | 909,916 | 915,837 | 918,508 | 922,993 | 931,138 |
| Other Non-Current Assets | 205,131 | 211,972 | 224,975 | 217,038 | 198,869 |
| TOTAL | $1,288,977 | $1,300,720 | $1,311,803 | $1,305,467 | $1,292,326 |
| Total Assets | $1,948,597 | $2,145,496 | $2,151,470 | $2,120,960 | $2,303,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 174,801 | 174,562 | 174,324 | 571,997 |
| Accounts payable and accrued liabilities | 62,486 | 62,414 | 53,271 | 51,782 | 47,810 |
| Accrued Expenses | 215,325 | 203,580 | 219,704 | 228,202 | 189,343 |
| TOTAL | $456,588 | $594,392 | $607,532 | $595,678 | $961,517 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 178,777 | 153,597 | 159,995 | 141,370 | 152,367 |
| Other Non-Current Liabilities | 203,121 | 205,725 | 207,302 | 204,738 | 39,521 |
| TOTAL | $271,107 | $287,485 | $286,838 | $281,969 | $110,743 |
| Total Liabilities | $727,695 | $881,877 | $894,370 | $877,647 | $1,072,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,877 | 45,934 | 46,844 | 46,759 | 46,317 |
| Common Shares | 58 | 57 | 57 | 57 | 57 |
| Retained earnings | 386,966 | 381,504 | 375,865 | 382,888 | 367,046 |
| Other shareholders' equity | -9,617 | -7,490 | -14,126 | -17,514 | -10,622 |
| TOTAL | $1,220,902 | $1,263,619 | $1,257,100 | $1,243,313 | $1,231,328 |
| Total Liabilities And Equity | $1,948,597 | $2,145,496 | $2,151,470 | $2,120,960 | $2,303,588 |