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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,165 | 239,221 | 196,520 | 180,053 | 399,004 |
| Receivables | 227,051 | 249,797 | 216,858 | 245,720 | 232,682 |
| Inventories | 96,718 | 99,204 | 100,905 | 107,429 | 105,784 |
| Other current assets | 83,641 | 100,429 | 132,077 | 96,171 | 78,283 |
| TOTAL | $735,386 | $722,303 | $680,069 | $659,620 | $844,776 |
| Non-Current Assets | |||||
| PPE Net | 121,948 | 121,500 | 120,111 | 119,612 | 118,954 |
| Investments And Advances | 56,505 | 58,207 | 60,742 | 54,318 | 53,957 |
| Intangibles | 898,064 | 902,718 | 908,051 | 909,916 | 915,837 |
| Other Non-Current Assets | 186,956 | 199,379 | 205,747 | 205,131 | 211,972 |
| TOTAL | $1,263,473 | $1,281,804 | $1,294,651 | $1,288,977 | $1,300,720 |
| Total Assets | $1,998,859 | $2,004,107 | $1,974,720 | $1,948,597 | $2,145,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 174,801 |
| Accounts payable and accrued liabilities | 49,780 | 58,343 | 43,990 | 62,486 | 62,414 |
| Accrued Expenses | 209,287 | 212,817 | 260,758 | 215,325 | 203,580 |
| TOTAL | $447,441 | $483,049 | $476,609 | $456,588 | $594,392 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 188,374 | 211,889 | 171,861 | 178,777 | 153,597 |
| Other Non-Current Liabilities | 199,656 | 200,723 | 202,360 | 203,121 | 205,725 |
| TOTAL | $259,813 | $264,427 | $266,297 | $271,107 | $287,485 |
| Total Liabilities | $707,254 | $747,476 | $742,906 | $727,695 | $881,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,615 | 45,479 | 45,436 | 44,877 | 45,934 |
| Common Shares | 58 | 58 | 58 | 58 | 57 |
| Retained earnings | 420,587 | 396,298 | 384,940 | 386,966 | 381,504 |
| Other shareholders' equity | -11,422 | -10,949 | -9,161 | -9,617 | -7,490 |
| TOTAL | $1,291,605 | $1,256,631 | $1,231,814 | $1,220,902 | $1,263,619 |
| Total Liabilities And Equity | $1,998,859 | $2,004,107 | $1,974,720 | $1,948,597 | $2,145,496 |