Omnicell Balance Sheet
NASDAQ: OMCLTechnologyComputer ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Omnicell financial position
At the end of fiscal 2025, Omnicell reported total assets of $1.97 billion, down 6.9% from a year earlier against total liabilities of $742.9 million. Shareholders' equity stood at $1.23 billion, or 62.4% of assets. The company held $196.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.43, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Omnicell balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 196.52M | 369.20M | 467.97M | 330.36M | 349.05M | 485.93M | 127.21M | 67.19M | 32.42M | 54.49M |
| Receivables | 216.86M | 256.40M | 252.03M | 299.47M | 240.89M | 190.12M | 218.36M | 196.24M | 190.05M | 150.30M |
| Inventory | 100.91M | 88.66M | 110.10M | 147.55M | 119.92M | 96.30M | 108.01M | 100.87M | 96.14M | 69.30M |
| Total Current Assets | 680.07M | 815.49M | 927.57M | 881.81M | 780.70M | 829.41M | 483.24M | 397.13M | 352.27M | 315.41M |
| Property, Plant & Equipment | 120.11M | 112.69M | 108.60M | 93.96M | 71.14M | 59.07M | 54.25M | 51.50M | 42.59M | 42.01M |
| Goodwill | 737.95M | 734.73M | 735.81M | 734.27M | 738.90M | 499.31M | 336.54M | 335.89M | 337.75M | 327.72M |
| Intangible Assets | 170.10M | 188.27M | 211.17M | 242.91M | 277.62M | 168.21M | 124.87M | 143.69M | 168.11M | 190.28M |
| Total Assets | 1.97B | 2.12B | 2.23B | 2.21B | 2.14B | 1.82B | 1.24B | 1.08B | 1.02B | 935.10M |
| Accounts Payable | 43.99M | 51.78M | 45.03M | 63.39M | 71.51M | 40.31M | 46.38M | 38.04M | 48.29M | 27.07M |
| Short-Term Debt | — | — | — | — | — | — | — | 0 | 15.21M | 8.41M |
| Total Current Liabilities | 476.61M | 595.68M | 367.79M | 428.45M | 876.16M | 276.42M | 237.00M | 204.58M | 205.21M | 180.91M |
| Long-Term Debt | — | — | — | — | — | — | 50.00M | 135.42M | 194.92M | 245.73M |
| Total Liabilities | 742.91M | 877.65M | 1.04B | 1.08B | 995.81M | 857.00M | 395.56M | 401.63M | 462.02M | 503.50M |
| Shareholders' Equity | 1.23B | 1.24B | 1.19B | 1.13B | 1.15B | 967.50M | 845.25M | 679.62M | 554.34M | 458.84M |
| Retained Earnings | 384.94M | 382.89M | 370.36M | 390.73M | 368.57M | 290.72M | 258.79M | 197.45M | 159.72M | 100.40M |
| Total Debt | — | — | — | — | — | — | 50.00M | 135.42M | 210.13M | 254.14M |
| Net Cash (Debt) | 196.52M | 369.20M | 467.97M | 330.36M | 349.05M | 485.93M | 77.21M | -68.22M | -177.70M | -199.65M |
| Shares Outstanding | 45.03M | 46.38M | 45.54M | 44.75M | 44.18M | 42.78M | 42.13M | 40.34M | 38.43M | 36.63M |
This table shows 10 annual periods of Omnicell's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OMCL's reporting calendar. What is a balance sheet?