Omnicell Quarterly Balance Sheet
NASDAQ: OMCLTechnologyComputer ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Omnicell financial position
As of Jun 30, 2026, Omnicell reported total assets of $2.00 billion, down 6.8% from a year earlier against total liabilities of $707.3 million. Shareholders' equity stood at $1.29 billion, or 64.6% of assets. The company held $292.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.64, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Omnicell balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 292.17M | 239.22M | 196.52M | 180.05M | 399.00M | 386.83M | 369.20M | 570.63M | 556.78M | 512.36M | 467.97M | 446.84M |
| Receivables | 227.05M | 249.80M | 216.86M | 245.72M | 232.68M | 251.60M | 256.40M | 251.76M | 241.13M | 248.51M | 252.03M | 272.58M |
| Inventory | 96.72M | 99.20M | 100.91M | 107.43M | 105.78M | 91.14M | 88.66M | 95.06M | 93.26M | 103.47M | 110.10M | 116.14M |
| Total Current Assets | 735.39M | 722.30M | 680.07M | 659.62M | 844.78M | 839.67M | 815.49M | 1.01B | 995.67M | 989.92M | 927.57M | 913.75M |
| Property, Plant & Equipment | 121.95M | 121.50M | 120.11M | 119.61M | 118.95M | 115.79M | 112.69M | 111.74M | 110.98M | 109.03M | 108.60M | 106.88M |
| Goodwill | 737.20M | 737.29M | 737.95M | 737.87M | 738.49M | 735.96M | 734.73M | 737.17M | 735.35M | 735.36M | 735.81M | 734.33M |
| Intangible Assets | 160.86M | 165.43M | 170.10M | 172.04M | 177.35M | 182.55M | 188.27M | 193.97M | 199.43M | 205.12M | 211.17M | 218.86M |
| Total Assets | 2.00B | 2.00B | 1.97B | 1.95B | 2.15B | 2.15B | 2.12B | 2.30B | 2.29B | 2.28B | 2.23B | 2.22B |
| Accounts Payable | 49.78M | 58.34M | 43.99M | 62.49M | 62.41M | 53.27M | 51.78M | 47.81M | 49.75M | 43.15M | 45.03M | 49.92M |
| Total Current Liabilities | 447.44M | 483.05M | 476.61M | 456.59M | 594.39M | 607.53M | 595.68M | 961.52M | 407.12M | 416.36M | 367.79M | 369.36M |
| Total Liabilities | 707.25M | 747.48M | 742.91M | 727.70M | 881.88M | 894.37M | 877.65M | 1.07B | 1.09B | 1.10B | 1.04B | 1.03B |
| Shareholders' Equity | 1.29B | 1.26B | 1.23B | 1.22B | 1.26B | 1.26B | 1.24B | 1.23B | 1.20B | 1.19B | 1.19B | 1.19B |
| Retained Earnings | 420.59M | 396.30M | 384.94M | 386.97M | 381.50M | 375.87M | 382.89M | 367.05M | 358.42M | 354.68M | 370.36M | 384.73M |
| Net Cash (Debt) | 292.17M | 239.22M | 196.52M | 180.05M | 399.00M | 386.83M | 369.20M | 570.63M | 556.78M | 512.36M | 467.97M | 446.84M |
| Shares Outstanding | 45.61M | 45.48M | 45.03M | 44.88M | 46.42M | 46.84M | 46.38M | 46.31M | 45.99M | 45.92M | 45.54M | 45.46M |
This table shows 12 quarterly periods of Omnicell's balance sheet, from Q2 2026 back to Q3 2023, 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?