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    • Omnicell Inc. logo

    Omnicell Inc.

    OMCL | NASDAQ
    Chart Builder DCF Calculator
    $33.18
    +$0.75 (+2.31%)
    Sep 22, 2026, 2:18 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 485.93M FY20
    Low 196.52M FY25
    5Y CAGR -16.56%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		196.52M 369.2M 467.97M 330.36M 349.05M 485.93M
    Short-Term Investments
    		n/a 12.48M n/a 11.49M 10.67M 10.25M
    Long-Term Investments
    		60.74M 52.74M 54.8M 32.92M 18.39M 22.16M
    Other Long-Term Assets
    		123.04M 75.53M 64.37M 83.74M 94.32M 82.18M
    Receivables
    		216.86M 256.4M 263.89M 299.47M 240.89M 190.12M
    Inventory
    		100.91M 88.66M 110.1M 147.55M 119.92M 96.3M
    Other Current Assets
    		132.08M 61.48M 51.36M 64.17M 31.01M 20.7M
    Total Current Assets
    		680.07M 815.49M 927.57M 881.81M 780.7M 829.41M
    Property-Plant & Equipment
    		144.48M 138.3M 133.59M 132.01M 119.69M 114.19M
    Goodwill & Intangibles
    		908.05M 981.43M 1.01B 1.06B 1.11B 761.55M
    Total Long-Term Assets
    		1.29B 1.31B 1.3B 1.33B 1.36B 995.09M
    Total Assets
    		1.97B 2.12B 2.23B 2.21B 2.14B 1.82B
    Account Payables
    		43.99M 51.78M 45.03M 63.39M 71.51M 40.31M
    Deferred Revenue
    		283.48M 201.98M 132.29M 187.21M 152.11M 125.2M
    Short-Term Debt
    		n/a 174.32M n/a n/a 488.15M n/a
    Other Current Liabilities
    		57.17M 60.31M 126.02M 73.46M 71.13M 55.75M
    Total Current Liabilities
    		476.61M 595.68M 367.79M 428.45M 876.16M 276.42M
    Long-Term Debt
    		167.6M 166.4M 569.66M 566.57M n/a 467.2M
    Other Long-Term Liabilities
    		9.97M 7.22M 6.32M 6.72M 7.84M 19.17M
    Total Long-Term Liabilities
    		266.3M 281.97M 670.13M 652.18M 119.65M 580.58M
    Total Liabilities
    		742.91M 877.65M 1.04B 1.08B 995.81M 857M
    Total Debt
    		204.35M 382.55M 614.09M 616.74M 541.01M 528.3M
    Book Value
    		1.23B 1.24B 1.19B 1.13B 1.15B 967.5M
    Book Value Per Share
    		26.57 26.88 26.30 24.63 23.92 22.12
    Common Stock
    		58K 57K 56K 55K 54K 53K
    Retained Earnings
    		384.94M 382.89M 370.36M 390.73M 368.57M 290.72M
    Comprehensive Income
    		-8.85M -17.2M -13.43M -17.09M -8.41M -5.52M
    Shareholders Equity
    		1.23B 1.24B 1.19B 1.13B 1.15B 967.5M
    Total Investments
    		60.74M 65.22M 54.8M 44.41M 29.06M 32.4M

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