OMNICELL, INC. financial data

Symbol
OMCL on Nasdaq
Location
Fort Worth, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% % -23%
Quick Ratio 17% % -6.6%
Debt-to-equity 68% % -24%
Return On Equity 1.6% %
Return On Assets 0.95% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,876,522 shares -3.1%
Common Stock, Shares, Outstanding 44,876,000 shares -3.1%
Entity Public Float $1,200,000,000 USD -64%
Common Stock, Value, Issued $58,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 45,540,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 45,900,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,177,740,000 USD 11%
Research and Development Expense $92,160,000 USD 1.1%
Operating Income (Loss) $17,141,000 USD 26%
Nonoperating Income (Expense) $17,085,000 USD -9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,226,000 USD -17%
Income Tax Expense (Benefit) $14,306,000 USD 1131%
Net Income (Loss) Attributable to Parent $19,920,000 USD -37%
Earnings Per Share, Basic 0 USD/shares -37%
Earnings Per Share, Diluted 0 USD/shares -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $180,053,000 USD -68%
Inventory, Net $107,429,000 USD 13%
Other Assets, Current $96,171,000 USD 48%
Assets, Current $659,620,000 USD -35%
Deferred Income Tax Assets, Net $56,391,000 USD 34%
Property, Plant and Equipment, Net $119,612,000 USD 7%
Operating Lease, Right-of-Use Asset $26,092,000 USD 3.1%
Intangible Assets, Net (Excluding Goodwill) $172,044,000 USD -11%
Goodwill $737,872,000 USD 0.1%
Other Assets, Noncurrent $70,089,000 USD -14%
Assets $1,948,597,000 USD -15%
Accounts Payable, Current $62,486,000 USD 31%
Employee-related Liabilities, Current $49,983,000 USD 11%
Accrued Liabilities, Current $165,342,000 USD 15%
Contract with Customer, Liability, Current $178,777,000 USD 17%
Liabilities, Current $456,588,000 USD -53%
Contract with Customer, Liability, Noncurrent $66,723,000 USD -4.4%
Deferred Income Tax Liabilities, Net $1,263,000 USD -10%
Operating Lease, Liability, Noncurrent $27,600,000 USD -12%
Other Liabilities, Noncurrent $8,227,000 USD 2.9%
Liabilities $727,695,000 USD -32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,256,000 USD 10%
Retained Earnings (Accumulated Deficit) $386,966,000 USD 5.4%
Stockholders' Equity Attributable to Parent $1,220,902,000 USD -0.85%
Liabilities and Equity $1,948,597,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,924,000 USD -48%
Net Cash Provided by (Used in) Financing Activities $4,038,000 USD -66%
Net Cash Provided by (Used in) Investing Activities $15,739,000 USD -28%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 57,682,000 shares 1.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,788,000 USD -68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $225,455,000 USD -62%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $140,091,000 USD 19%
Operating Lease, Liability $39,490,000 USD -6.3%
Depreciation $34,800,000 USD 4.5%
Payments to Acquire Property, Plant, and Equipment $11,172,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,967,000 USD -72%
Lessee, Operating Lease, Liability, to be Paid $43,556,000 USD -7.9%
Property, Plant and Equipment, Gross $308,298,000 USD 13%
Operating Lease, Liability, Current $11,890,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,592,000 USD 0.27%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,554,000 USD 9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,066,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,906,000 USD 3.7%
Deferred Tax Assets, Operating Loss Carryforwards $6,493,000 USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $11,200,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,135,000 USD -62%
Operating Lease, Payments $3,381,000 USD -0.59%
Additional Paid in Capital $1,211,495,000 USD 4%
Amortization of Intangible Assets $21,900,000 USD -12%
Depreciation, Depletion and Amortization $78,974,000 USD -4%
Deferred Tax Assets, Net of Valuation Allowance $140,091,000 USD 19%
Share-based Payment Arrangement, Expense $41,565,000 USD -2.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%