Balance Sheet - OMNICELL, INC. (OMCL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 211.17 | 381.68 | 500.98 | 341.85 | 359.72 | 496.17 | 136.98 | 67.19 | 32.42 | 54.49 | 82.22 | 125.89 | 104.53 | 62.31 | 199.87 | 183.71 | 169.23 | 120.44 | 169.81 | 60.86 |
| Accounts receivable, net | 216.86 | 256.40 | 263.89 | 299.47 | 240.89 | 190.12 | 218.36 | 196.24 | 198.82 | 150.30 | 107.96 | 82.76 | 58.60 | 55.12 | 36.90 | 42.73 | 42.51 | 57.98 | 37.52 | 36.05 |
| Inventories | 100.91 | 88.66 | 110.10 | 147.55 | 119.92 | 96.30 | 108.01 | 100.87 | 96.14 | 69.30 | 46.59 | 31.55 | 31.46 | 26.90 | 18.11 | 9.79 | 9.58 | 12.96 | 13.73 | 15.72 |
| Other current assets | 165.79 | 88.76 | 85.61 | 92.95 | 60.17 | 46.83 | 19.89 | 12.14 | 24.90 | 41.32 | 27.36 | 43.18 | 39.19 | 36.42 | 6.11 | 7.07 | 5.87 | 33.62 | 31.12 | 17.22 |
| Total current assets | 680.07 | 815.49 | 927.57 | 881.81 | 780.70 | 829.41 | 483.24 | 397.13 | 367.12 | 315.41 | 264.13 | 283.38 | 233.78 | 180.88 | 279.39 | 268.49 | 251.22 | 225.29 | 252.18 | 129.85 |
| Total non-current assets | 1,294.65 | 1,305.47 | 1,299.31 | 1,328.95 | 1,361.79 | 995.09 | 757.57 | 684.11 | 613.18 | 619.70 | 314.62 | 276.83 | 258.72 | 262.85 | 82.57 | 74.82 | 70.12 | 83.80 | 76.24 | 24.78 |
| Total assets | 1,974.72 | 2,120.96 | 2,226.88 | 2,210.76 | 2,142.50 | 1,824.50 | 1,240.81 | 1,081.24 | 980.30 | 935.10 | 578.75 | 560.21 | 492.50 | 443.73 | 361.97 | 343.30 | 321.34 | 309.09 | 328.42 | 154.63 |
| Total current liabilities | 476.61 | 595.68 | 367.79 | 428.45 | 876.16 | 276.42 | 237.00 | 204.58 | 212.54 | 180.91 | 124.63 | 112.33 | 93.07 | 84.99 | 58.75 | 57.96 | 57.63 | 57.60 | 57.82 | 53.56 |
| Total non-current liabilities | 266.30 | 281.97 | 670.13 | 652.18 | 119.65 | 580.58 | 158.56 | 197.05 | 250.57 | 322.58 | 51.73 | 57.79 | 51.10 | 51.16 | 20.31 | 19.85 | 21.41 | 17.94 | 15.96 | 11.08 |
| Total liabilities | 742.91 | 877.65 | 1,037.92 | 1,080.62 | 995.81 | 857.00 | 395.56 | 401.63 | 463.11 | 503.50 | 176.36 | 170.12 | 144.17 | 136.15 | 79.05 | 77.81 | 79.04 | 75.53 | 73.78 | 64.63 |
| Total stockholders' equity | 1,231.81 | 1,243.31 | 1,188.95 | 1,130.14 | 1,146.69 | 967.50 | 845.25 | 679.62 | 517.20 | 431.61 | 402.39 | 390.10 | 348.33 | 307.58 | 282.91 | 265.49 | 242.30 | 233.56 | 254.64 | 90.00 |
| Common shares outstanding | 46 | 46 | 45 | 46 | 48 | 44 | 43 | 41 | 39 | 37 | 37 | 37 | 36 | 34 | 34 | 34 | 32 | 33 | 34 | 29 |
Show Quarterly Balance Sheet
Balance Sheet - OMNICELL, INC. (OMCL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 305.38 | 211.17 | 193.45 | 411.63 | 399.43 | 381.68 | 582.33 | 569.36 | 524.40 | 479.84 | 458.46 | 410.54 | 351.47 | 341.85 | 278.99 | 257.27 | 276.11 | 359.72 | 492.08 | 624.60 | 558.28 | 496.17 | 651.68 | 133.58 | 104.08 | 136.98 | 137.28 | 87.48 | 77.24 | 67.19 | 44.17 | 46.17 | 43.77 | 32.42 | 7.47 | 26.94 | 46.35 | 54.49 | 47.29 | 41.03 | 53.49 | 82.22 | 57.76 | 88.03 | 139.55 | 125.89 | 104.19 | 126.38 | 107.56 | 104.53 | 116.19 | 87.33 | 69.82 | 62.31 | 54.82 | 54.07 | 209.54 | 199.87 | 187.40 | 181.26 | 181.78 | 183.71 | 178.63 | 185.16 | 180.61 | 169.23 | 146.31 | 126.43 | 118.85 | 120.44 | 125.03 | 122.78 | 142.58 | 169.81 | 175.75 | 172.14 | 64.67 | 60.86 | 50.08 | 43.77 | 33.85 |
| Accounts receivable, net | 264.21 | 216.86 | 245.72 | 232.68 | 251.60 | 256.40 | 251.76 | 241.13 | 248.51 | 263.89 | 272.58 | 273.90 | 322.07 | 299.47 | 354.10 | 310.52 | 290.47 | 240.89 | 233.73 | 209.95 | 205.66 | 190.12 | 198.39 | 198.85 | 242.86 | 218.36 | 203.39 | 205.35 | 203.49 | 196.24 | 206.23 | 174.57 | 190.68 | 198.00 | 171.87 | 151.01 | 131.43 | 150.30 | 177.02 | 159.45 | 153.20 | 107.96 | 115.68 | 117.31 | 88.11 | 82.76 | 95.17 | 82.56 | 75.50 | 58.60 | 64.00 | 63.84 | 65.70 | 55.12 | 53.11 | 46.39 | 38.97 | 36.90 | 45.99 | 43.11 | 39.80 | 42.73 | 45.07 | 37.99 | 39.88 | 40.83 | 58.78 | 67.66 | 60.78 | 57.98 | 47.39 | 40.78 | 44.82 | 37.52 | 46.93 | 36.80 | 37.74 | 36.05 | 33.68 | 31.83 | 31.16 |
| Inventories | 99.20 | 100.91 | 107.43 | 105.78 | 91.14 | 88.66 | 95.06 | 93.26 | 103.47 | 110.10 | 116.14 | 130.58 | 141.16 | 147.55 | 147.10 | 150.46 | 137.06 | 119.92 | 104.26 | 101.19 | 96.21 | 96.30 | 103.10 | 114.25 | 112.79 | 108.01 | 105.81 | 103.91 | 103.91 | 100.87 | 99.23 | 103.73 | 101.87 | 96.14 | 92.24 | 81.52 | 76.23 | 69.30 | 74.13 | 73.72 | 71.91 | 46.59 | 49.46 | 46.03 | 33.19 | 31.55 | 31.85 | 31.54 | 30.98 | 31.46 | 30.71 | 26.36 | 26.13 | 26.90 | 26.40 | 25.17 | 16.99 | 18.11 | 17.06 | 17.38 | 15.40 | 9.79 | 9.35 | 9.74 | 10.15 | 10.50 | 10.45 | 9.62 | 10.83 | 12.96 | 13.86 | 15.53 | 15.22 | 13.73 | 12.67 | 14.12 | 16.16 | 15.72 | 21.88 | 14.47 | 12.17 |
| Other current assets | 52.55 | 165.79 | 113.02 | 94.68 | 97.50 | 88.76 | 82.11 | 91.92 | 113.54 | 85.61 | 66.57 | 66.34 | 120.27 | 92.95 | 68.95 | 69.52 | 71.97 | 60.17 | 58.65 | 48.55 | 43.86 | 46.83 | 32.75 | 18.49 | 18.59 | 19.89 | 30.60 | 33.10 | 29.07 | 12.14 | 29.49 | 34.39 | 35.91 | 40.56 | 43.81 | 36.51 | 40.37 | 41.32 | 38.64 | 37.71 | 31.71 | 27.36 | 36.99 | 33.96 | 35.47 | 43.18 | 37.17 | 35.42 | 36.81 | 39.19 | 36.97 | 35.69 | 35.44 | 36.42 | 32.19 | 29.97 | 26.30 | 6.11 | 30.21 | 29.56 | 31.17 | 28.40 | 33.33 | 29.57 | 29.32 | 30.19 | 30.41 | 31.70 | 34.95 | 33.62 | 30.60 | 29.27 | 30.15 | 31.12 | 23.03 | 21.43 | 13.16 | 17.22 | 11.95 | 13.09 | 10.63 |
| Total current assets | 706.94 | 680.07 | 659.62 | 844.78 | 839.67 | 815.49 | 1,011.26 | 995.67 | 989.92 | 927.57 | 913.75 | 881.36 | 934.97 | 881.81 | 849.13 | 787.77 | 775.60 | 780.70 | 888.72 | 984.29 | 904.00 | 829.41 | 963.40 | 465.17 | 478.32 | 483.24 | 477.08 | 429.84 | 413.71 | 397.13 | 379.12 | 358.86 | 372.23 | 367.12 | 315.38 | 295.98 | 294.38 | 315.41 | 337.07 | 311.92 | 310.31 | 264.13 | 259.89 | 285.32 | 296.32 | 283.38 | 268.37 | 275.90 | 250.84 | 233.78 | 247.04 | 213.22 | 197.09 | 180.88 | 166.52 | 155.60 | 291.81 | 279.39 | 280.66 | 271.31 | 268.14 | 268.50 | 266.08 | 262.99 | 259.96 | 250.74 | 245.94 | 235.40 | 225.41 | 224.99 | 216.88 | 208.37 | 232.76 | 252.18 | 258.37 | 244.49 | 131.73 | 129.85 | 117.60 | 103.16 | 87.81 |
| Total non-current assets | 1,297.17 | 1,294.65 | 1,288.98 | 1,300.72 | 1,311.80 | 1,305.47 | 1,292.33 | 1,295.99 | 1,293.84 | 1,299.31 | 1,307.82 | 1,312.51 | 1,315.87 | 1,328.95 | 1,330.55 | 1,343.69 | 1,346.98 | 1,361.79 | 1,162.76 | 976.71 | 982.62 | 995.09 | 755.87 | 757.28 | 753.32 | 757.57 | 767.19 | 767.14 | 763.35 | 684.11 | 673.26 | 667.62 | 668.72 | 613.18 | 608.44 | 613.92 | 615.38 | 619.70 | 594.35 | 601.51 | 613.46 | 314.62 | 316.84 | 315.70 | 274.60 | 276.83 | 278.95 | 261.36 | 259.56 | 258.72 | 258.13 | 258.91 | 260.27 | 262.85 | 255.48 | 260.65 | 82.12 | 82.57 | 77.85 | 78.15 | 77.28 | 74.72 | 73.66 | 70.50 | 71.73 | 71.52 | 77.10 | 79.20 | 81.71 | 83.56 | 76.63 | 75.70 | 74.96 | 76.24 | 36.55 | 33.18 | 26.19 | 24.78 | 20.90 | 19.59 | 18.99 |
| Total assets | 2,004.11 | 1,974.72 | 1,948.60 | 2,145.50 | 2,151.47 | 2,120.96 | 2,303.59 | 2,291.66 | 2,283.76 | 2,226.88 | 2,221.58 | 2,193.87 | 2,250.84 | 2,210.76 | 2,179.69 | 2,131.46 | 2,122.59 | 2,142.50 | 2,051.47 | 1,960.99 | 1,886.62 | 1,824.50 | 1,719.28 | 1,222.45 | 1,231.65 | 1,240.81 | 1,244.27 | 1,196.98 | 1,177.06 | 1,081.24 | 1,052.38 | 1,026.48 | 1,040.96 | 980.30 | 923.82 | 909.90 | 909.76 | 935.10 | 931.42 | 913.43 | 923.77 | 578.75 | 576.72 | 601.02 | 570.93 | 560.21 | 547.31 | 537.25 | 510.41 | 492.50 | 505.17 | 472.13 | 457.36 | 443.73 | 422.00 | 416.25 | 373.93 | 361.97 | 358.51 | 349.45 | 345.41 | 343.22 | 339.74 | 333.49 | 331.70 | 322.26 | 323.04 | 314.61 | 307.12 | 308.54 | 293.51 | 284.07 | 307.72 | 328.42 | 294.91 | 277.67 | 157.92 | 154.63 | 138.50 | 122.75 | 106.80 |
| Total current liabilities | 483.05 | 476.61 | 456.59 | 594.39 | 607.53 | 595.68 | 961.52 | 407.12 | 416.36 | 367.79 | 369.36 | 370.16 | 453.97 | 428.45 | 376.68 | 373.51 | 951.01 | 876.16 | 338.66 | 317.11 | 292.27 | 276.42 | 233.88 | 236.56 | 248.44 | 237.00 | 228.17 | 211.38 | 210.62 | 204.58 | 212.58 | 201.63 | 221.43 | 212.54 | 205.87 | 211.71 | 197.48 | 180.91 | 198.17 | 191.32 | 199.65 | 124.63 | 122.64 | 138.28 | 108.62 | 112.33 | 111.56 | 103.29 | 92.10 | 93.07 | 98.25 | 88.54 | 85.61 | 84.99 | 78.55 | 73.24 | 62.30 | 58.75 | 61.07 | 58.74 | 58.52 | 58.16 | 57.74 | 56.74 | 59.33 | 58.55 | 60.64 | 58.66 | 54.83 | 57.36 | 57.53 | 58.69 | 65.02 | 57.82 | 49.62 | 48.84 | 44.63 | 53.56 | 47.19 | 40.07 | 34.96 |
| Total non-current liabilities | 264.43 | 266.30 | 271.11 | 287.48 | 286.84 | 281.97 | 110.74 | 681.73 | 678.79 | 670.13 | 664.78 | 660.15 | 654.33 | 652.18 | 667.61 | 665.31 | 96.84 | 119.65 | 601.47 | 591.31 | 583.34 | 580.58 | 567.00 | 98.42 | 104.71 | 158.56 | 208.57 | 212.35 | 235.95 | 197.05 | 220.55 | 236.20 | 245.03 | 250.57 | 245.45 | 248.69 | 273.34 | 322.58 | 305.68 | 308.91 | 313.62 | 51.73 | 62.54 | 63.40 | 56.85 | 57.79 | 56.85 | 56.34 | 53.13 | 51.10 | 49.13 | 49.86 | 49.95 | 51.16 | 46.94 | 55.50 | 20.74 | 20.31 | 19.46 | 19.48 | 19.55 | 19.85 | 20.06 | 20.31 | 21.75 | 21.41 | 17.93 | 16.75 | 16.39 | 17.63 | 17.41 | 17.39 | 17.21 | 15.96 | 15.00 | 13.78 | 12.55 | 11.08 | 11.61 | 11.52 | 11.43 |
| Total liabilities | 747.48 | 742.91 | 727.70 | 881.88 | 894.37 | 877.65 | 1,072.26 | 1,088.85 | 1,095.16 | 1,037.92 | 1,034.14 | 1,030.31 | 1,108.30 | 1,080.62 | 1,044.29 | 1,038.82 | 1,047.85 | 995.81 | 940.14 | 908.42 | 875.61 | 857.00 | 800.88 | 334.99 | 353.15 | 395.56 | 436.74 | 423.74 | 446.58 | 401.63 | 433.14 | 437.84 | 466.45 | 463.11 | 451.32 | 460.40 | 470.82 | 503.50 | 503.85 | 500.23 | 513.27 | 176.36 | 185.18 | 201.67 | 165.48 | 170.12 | 168.41 | 159.63 | 145.23 | 144.17 | 147.38 | 138.40 | 135.56 | 136.15 | 125.49 | 128.73 | 83.04 | 79.05 | 80.54 | 78.22 | 78.07 | 78.01 | 77.80 | 77.05 | 81.09 | 79.96 | 78.58 | 75.41 | 71.22 | 74.99 | 74.94 | 76.08 | 82.22 | 73.78 | 64.63 | 62.62 | 57.19 | 64.63 | 58.80 | 51.59 | 46.39 |
| Total stockholders' equity | 1,256.63 | 1,231.81 | 1,220.90 | 1,263.62 | 1,257.10 | 1,243.31 | 1,231.33 | 1,202.81 | 1,188.60 | 1,188.95 | 1,187.44 | 1,163.57 | 1,142.54 | 1,130.14 | 1,135.40 | 1,092.64 | 1,074.74 | 1,146.69 | 1,111.34 | 1,052.57 | 1,011.01 | 967.50 | 918.40 | 887.46 | 878.50 | 845.25 | 807.53 | 773.24 | 730.49 | 679.62 | 619.24 | 588.64 | 574.50 | 517.20 | 472.50 | 449.50 | 438.94 | 431.61 | 427.57 | 413.20 | 410.51 | 402.39 | 391.54 | 399.35 | 405.45 | 390.10 | 378.90 | 377.62 | 365.18 | 348.33 | 357.79 | 333.73 | 321.79 | 307.58 | 296.51 | 287.52 | 290.89 | 282.91 | 277.98 | 271.23 | 267.35 | 265.21 | 261.94 | 256.44 | 250.61 | 242.30 | 244.46 | 239.20 | 235.90 | 233.56 | 218.57 | 207.99 | 225.50 | 254.64 | 230.29 | 215.05 | 100.74 | 90.00 | 79.71 | 71.16 | 60.41 |
| Common shares outstanding | 46 | 45 | 46 | 47 | 47 | 46 | 46 | 46 | 46 | 45 | 46 | 45 | 45 | 45 | 46 | 46 | 48 | 50 | 48 | 47 | 46 | 44 | 44 | 43 | 44 | 43 | 43 | 43 | 42 | 41 | 41 | 40 | 40 | 39 | 39 | 38 | 37 | 37 | 37 | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 37 | 36 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 33 | 33 | 32 | 32 | 32 | 31 | 33 | 32 | 33 | 36 | 34 | 36 | 33 | 31 | 29 | 29 | 29 | 28 |