Omnicell, Inc. (OMCL) quarterly balance sheet — complete assets, liabilities & equity history
Omnicell, Inc. (OMCL) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 783.98M | 735.39M | 722.3M | 680.07M | 659.62M | 844.78M | 839.67M | 815.49M | 1.01B | 995.67M | 989.92M | 927.57M | 913.75M | 881.36M | 934.97M | 881.81M | 849.13M | 787.77M | 775.6M | 780.7M |
| Cash & Short-Term Investments | 314.86M | 307.01M | 253.64M | 211.17M | 193.45M | 411.63M | 399.43M | 381.68M | 582.33M | 569.36M | 524.4M | 467.97M | 458.46M | 410.54M | 351.47M | 341.85M | 278.99M | 257.26M | 276.11M | 359.72M |
| Cash Only | 314.86M | 292.17M | 239.22M | 196.52M | 180.05M | 399M | 386.83M | 369.2M | 570.63M | 556.78M | 512.36M | 467.97M | 446.84M | 399.46M | 340.41M | 330.36M | 266.4M | 244.95M | 265.01M | 349.05M |
| Short-Term Investments | 0 | 14.85M | 14.42M | 14.65M | 13.39M | 12.63M | 12.6M | 12.47M | 11.7M | 12.57M | 12.04M | 0 | 11.62M | 11.08M | 11.05M | 11.49M | 12.59M | 12.31M | 11.1M | 10.66M |
| Accounts Receivable | 236.05M | 227.05M | 249.8M | 216.86M | 245.72M | 232.68M | 251.6M | 256.4M | 251.76M | 241.13M | 248.51M | 263.89M | 272.58M | 273.9M | 322.07M | 299.47M | 354.1M | 310.52M | 290.47M | 240.89M |
| Days Sales Outstanding | 69.2 | 69.49 | 67.77 | 67.77 | 70.84 | 75.83 | 84.77 | 76.17 | 80.28 | 80.49 | 94.72 | 95.34 | 84.17 | 90.7 | 96.24 | 101 | 87.84 | 82.52 | 75 | 70.19 |
| Inventory | 98.28M | 96.72M | 99.2M | 100.91M | 107.43M | 105.78M | 91.14M | 88.66M | 95.06M | 93.26M | 103.47M | 110.1M | 116.14M | 130.58M | 141.16M | 147.55M | 147.1M | 150.46M | 137.06M | 119.92M |
| Days Inventory Outstanding | 52.76 | 55.97 | 53.12 | 52.18 | 55.69 | 55.01 | 50.97 | 51.55 | 54.31 | 55.11 | 64.42 | 67.82 | 68.08 | 75.15 | 78.45 | 77.04 | 72.44 | 75.49 | 68.52 | 63.76 |
| Other Current Assets | 84.17M | 68.79M | 86.01M | 115.59M | 78.59M | 62.66M | 68.25M | 61.48M | 50.99M | 67.14M | 80.2M | 51.36M | 38.49M | 42.77M | 92.2M | 64.17M | 42.24M | 46.05M | 42.48M | 31.01M |
| Total Non-Current Assets | 1.27B | 1.26B | 1.28B | 1.29B | 1.29B | 1.3B | 1.31B | 1.31B | 1.29B | 1.3B | 1.29B | 1.3B | 1.31B | 1.31B | 1.32B | 1.33B | 1.33B | 1.34B | 1.35B | 1.36B |
| Property, Plant & Equipment | 147.4M | 143.5M | 144.45M | 144.48M | 145.7M | 147.21M | 145.08M | 138.3M | 137.06M | 137.42M | 135.56M | 133.59M | 132.32M | 130.91M | 126.6M | 132.01M | 132.49M | 128.07M | 120.27M | 119.69M |
| Fixed Asset Turnover | 2.12x | 2.17x | 2.15x | 2.16x | 2.12x | 1.99x | 1.90x | 2.23x | 2.06x | 2.03x | 1.83x | 1.95x | 2.27x | 2.32x | 2.25x | 2.25x | 2.67x | 2.67x | 2.66x | 2.66x |
| Goodwill | 737.13M | 737.2M | 737.29M | 737.95M | 737.87M | 738.49M | 735.96M | 734.73M | 737.17M | 735.35M | 735.36M | 735.81M | 734.33M | 735.52M | 734.89M | 734.27M | 731.29M | 734.49M | 740.43M | 738.9M |
| Intangible Assets | 156.37M | 212.75M | 218.46M | 224.3M | 227.76M | 233.58M | 240.09M | 246.7M | 253.53M | 260.28M | 268.65M | 277.83M | 288.73M | 299.83M | 311.8M | 323.67M | 336.19M | 349.51M | 363.54M | 374.61M |
| Long-Term Investments | 67.3M | 56.51M | 58.21M | 60.74M | 54.32M | 53.96M | 52.53M | 52.74M | 50.58M | 50.3M | 43.91M | 54.8M | 41.63M | 35.04M | 32.74M | 32.92M | 33.81M | 29.21M | 19.05M | 18.39M |
| Other Non-Current Assets | 119.77M | 66.15M | 69.33M | 68.85M | 66.93M | 67.68M | 76.78M | 75.53M | 71.91M | 72.08M | 72.97M | 64.37M | 74.84M | 78.44M | 80.26M | 83.74M | 80.15M | 86.28M | 87.65M | 94.32M |
| Total Assets | 2.06B | 2B | 2B | 1.97B | 1.95B | 2.15B | 2.15B | 2.12B | 2.3B | 2.29B | 2.28B | 2.23B | 2.22B | 2.19B | 2.25B | 2.21B | 2.18B | 2.13B | 2.12B | 2.14B |
| Asset Turnover | 0.15x | 0.16x | 0.16x | 0.16x | 0.15x | 0.14x | 0.13x | 0.14x | 0.12x | 0.12x | 0.11x | 0.12x | 0.14x | 0.13x | 0.13x | 0.14x | 0.16x | 0.16x | 0.15x | 0.15x |
| Asset Growth % | 5.55% | -6.83% | -6.85% | -6.89% | -15.41% | -6.38% | -5.79% | -4.76% | 3.69% | 4.46% | 1.46% | 0.73% | 1.92% | 2.93% | 6.04% | 3.19% | 6.25% | 8.69% | 12.51% | 17.43% |
| Total Current Liabilities | 473.7M | 447.44M | 483.05M | 476.61M | 456.59M | 594.39M | 607.53M | 595.68M | 961.52M | 407.12M | 416.36M | 367.79M | 369.36M | 370.16M | 453.97M | 428.45M | 376.68M | 373.51M | 951.01M | 876.16M |
| Accounts Payable | 60.82M | 49.78M | 58.34M | 43.99M | 62.49M | 62.41M | 53.27M | 51.78M | 47.81M | 49.75M | 43.15M | 45.03M | 49.92M | 47.19M | 63.41M | 63.39M | 73.52M | 68.4M | 71.64M | 71.51M |
| Days Payables Outstanding | 29.92 | 30.89 | 27.17 | 26.67 | 32.62 | 32.32 | 29.78 | 27.94 | 28.13 | 26.02 | 26.6 | 28.46 | 26.8 | 30.59 | 34.46 | 35.8 | 34.55 | 36.77 | 38.17 | 41.57 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 174.8M | 174.56M | 174.32M | 572M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.27M | 488.15M |
| Deferred Revenue (Current) | 199.79M | 188.37M | 285.99M | 283.48M | 247.09M | 211.21M | 225.06M | 201.98M | 193.16M | 204.35M | 231.39M | 132.28M | 166.51M | 170.58M | 238.22M | 187.21M | 159.39M | 150.75M | 176.76M | 152.11M |
| Other Current Liabilities | 0 | -14.38M | 46.41M | 57.17M | 49.98M | 51.7M | 46.08M | 60.31M | 45.09M | 48.94M | 41.45M | 126.02M | 44.06M | 52.48M | 48.28M | 73.45M | 42.8M | 60.01M | 47.27M | 71.13M |
| Current Ratio | 1.66x | 1.64x | 1.50x | 1.43x | 1.44x | 1.42x | 1.38x | 1.37x | 1.05x | 2.45x | 2.38x | 2.52x | 2.47x | 2.38x | 2.06x | 2.06x | 2.25x | 2.11x | 0.82x | 0.89x |
| Quick Ratio | 1.45x | 1.43x | 1.29x | 1.22x | 1.21x | 1.24x | 1.23x | 1.22x | 0.95x | 2.22x | 2.13x | 2.22x | 2.16x | 2.03x | 1.75x | 1.71x | 1.86x | 1.71x | 0.67x | 0.75x |
| Cash Conversion Cycle | 92.03 | 94.58 | 93.72 | 93.28 | 93.91 | 98.53 | 105.96 | 99.77 | 106.46 | 109.58 | 132.54 | 134.7 | 125.45 | 135.26 | 140.23 | 142.24 | 125.72 | 121.24 | 105.34 | 92.38 |
| Total Non-Current Liabilities | 265.88M | 259.81M | 264.43M | 266.3M | 271.11M | 287.49M | 286.84M | 281.97M | 110.74M | 681.73M | 678.79M | 670.13M | 664.78M | 660.15M | 654.33M | 652.17M | 667.61M | 665.31M | 96.83M | 119.65M |
| Long-Term Debt | 168.51M | 168.2M | 167.9M | 167.6M | 167.29M | 166.99M | 166.7M | 166.4M | 0 | 571.22M | 570.44M | 569.66M | 568.89M | 568.11M | 567.34M | 566.57M | 565.8M | 565.03M | 0 | 0 |
| Capital Lease Obligations | 21.16M | 20.31M | 22.66M | 24.79M | 27.6M | 30.76M | 33.02M | 31.12M | 31.52M | 33.74M | 34.57M | 33.91M | 32.84M | 35.51M | 36.85M | 39.41M | 41.86M | 43.37M | 37.27M | 39.91M |
| Deferred Tax Liabilities | 640K | 640K | 638K | 683K | 1.26M | 1.31M | 1.17M | 1.11M | 1.41M | 1.33M | 1.49M | 1.62M | 1.56M | 1.51M | 1.56M | 2.1M | 16.14M | 23.91M | 28.17M | 51.7M |
| Other Non-Current Liabilities | 11.78M | 11.14M | 10.16M | 9.97M | 8.23M | 7.97M | 7.58M | 7.22M | 8M | 7.51M | 7.1M | 6.32M | 6.43M | 6.26M | 6.14M | 6.72M | 9.29M | 8.81M | 7.35M | 7.84M |
| Total Liabilities | 739.58M | 707.25M | 747.48M | 742.91M | 727.7M | 881.88M | 894.37M | 877.65M | 1.07B | 1.09B | 1.1B | 1.04B | 1.03B | 1.03B | 1.11B | 1.08B | 1.04B | 1.04B | 1.05B | 995.81M |
| Total Debt | 189.67M | 200M | 202.18M | 204.34M | 206.78M | 384.41M | 385.83M | 382.55M | 614.14M | 615.42M | 615.56M | 614.09M | 612.35M | 614.58M | 615.07M | 616.74M | 618.32M | 620.29M | 613.35M | 541.01M |
| Net Debt | -125.19M | -92.17M | -37.04M | 7.83M | 26.73M | -14.59M | -999K | 13.35M | 43.51M | 58.64M | 103.19M | 146.12M | 165.51M | 215.11M | 274.66M | 286.38M | 351.92M | 375.34M | 348.34M | 191.96M |
| Debt / Equity | 0.14x | 0.15x | 0.16x | 0.17x | 0.17x | 0.30x | 0.31x | 0.31x | 0.50x | 0.51x | 0.52x | 0.52x | 0.52x | 0.53x | 0.54x | 0.55x | 0.54x | 0.57x | 0.57x | 0.47x |
| Debt / EBITDA | 5.69x | 3.76x | 5.41x | 8.81x | 6.98x | 12.91x | 37.74x | 10.63x | 21.37x | 23.64x | 136.82x | 1710.56x | 22.46x | 19.32x | 488.54x | - | 14.31x | 16.38x | 20.78x | 15.63x |
| Net Debt / EBITDA | -3.75x | -1.73x | -0.99x | 0.34x | 0.90x | -0.49x | -0.10x | 0.37x | 1.51x | 2.25x | 22.94x | 407.01x | 6.07x | 6.76x | 218.16x | - | 8.15x | 9.91x | 11.80x | 5.55x |
| Interest Coverage | - | - | 23.03x | 1.24x | 34.46x | 30.95x | -26.46x | 22.22x | 11.21x | 8.21x | -14.70x | - | - | - | - | - | 16.38x | - | 44.60x | 2.04x |
| Total Equity | 1.32B | 1.29B | 1.26B | 1.23B | 1.22B | 1.26B | 1.26B | 1.24B | 1.23B | 1.2B | 1.19B | 1.19B | 1.19B | 1.16B | 1.14B | 1.13B | 1.14B | 1.09B | 1.07B | 1.15B |
| Equity Growth % | 7.89% | 2.21% | -0.04% | -0.92% | -0.85% | 5.06% | 5.76% | 4.57% | 3.7% | 3.37% | 4.03% | 5.2% | 4.58% | 6.49% | 6.31% | -1.44% | 2.16% | 3.81% | 6.3% | 18.52% |
| Book Value per Share | 28.35 | 28.00 | 27.35 | 27.40 | 26.60 | 26.89 | 26.98 | 26.88 | 26.52 | 26.13 | 25.99 | 26.13 | 26.04 | 25.59 | 25.45 | 25.30 | 24.78 | 23.62 | 22.43 | 23.00 |
| Total Shareholders' Equity | 1.32B | 1.29B | 1.26B | 1.23B | 1.22B | 1.26B | 1.26B | 1.24B | 1.23B | 1.2B | 1.19B | 1.19B | 1.19B | 1.16B | 1.14B | 1.13B | 1.14B | 1.09B | 1.07B | 1.15B |
| Common Stock | 59K | 58K | 58K | 58K | 58K | 57K | 57K | 57K | 57K | 56K | 56K | 56K | 56K | 56K | 55K | 55K | 55K | 55K | 54K | 54K |
| Retained Earnings | 431.63M | 420.59M | 396.3M | 384.94M | 386.97M | 381.5M | 375.87M | 382.89M | 367.05M | 358.42M | 354.68M | 370.36M | 384.73M | 379.18M | 375.73M | 390.73M | 419.14M | 402.36M | 393.29M | 368.57M |
| Treasury Stock | 0 | -368.31M | -368.31M | -368.31M | -368.36M | -305.97M | -290.32M | -290.32M | -290.32M | -290.32M | -290.32M | -290.32M | -290.32M | -290.32M | -290.32M | -290.32M | -290.32M | -290.32M | -290.32M | -238.11M |
| Accumulated OCI | -11.44M | -11.12M | -10.64M | -8.85M | -9.26M | -7.52M | -13.81M | -17.2M | -10.3M | -14.88M | -14.83M | -13.43M | -17.13M | -14.18M | -15.61M | -17.09M | -24.14M | -17.37M | -10.96M | -8.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |