OMNICELL, INC. financial data

Symbol
OMCL on Nasdaq
Location
Fort Worth, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142% % -12%
Quick Ratio 19% % 19%
Debt-to-equity 65% % -23%
Return On Equity 0.17% % -84%
Return On Assets 0.1% % -82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,435,918 shares -3%
Common Stock, Shares, Outstanding 45,027,000 shares -2.9%
Entity Public Float $1,300,000,000 USD 8.3%
Common Stock, Value, Issued $58,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 45,965,000 shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 46,362,000 shares 0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,184,845,000 USD 6.5%
Research and Development Expense $88,672,000 USD -1.9%
Operating Income (Loss) $5,160,000 USD 1431%
Nonoperating Income (Expense) $6,165,000 USD -76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,325,000 USD -56%
Income Tax Expense (Benefit) $9,273,000 USD -29%
Net Income (Loss) Attributable to Parent $2,052,000 USD -84%
Earnings Per Share, Basic 0.04 USD/shares -85%
Earnings Per Share, Diluted 0.04 USD/shares -85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $196,520,000 USD -47%
Inventory, Net $100,905,000 USD 14%
Other Assets, Current $132,077,000 USD 75%
Assets, Current $680,069,000 USD -17%
Deferred Income Tax Assets, Net $58,337,000 USD 1.5%
Property, Plant and Equipment, Net $120,111,000 USD 6.6%
Operating Lease, Right-of-Use Asset $24,366,000 USD -4.8%
Intangible Assets, Net (Excluding Goodwill) $170,105,000 USD -9.6%
Goodwill $737,946,000 USD 0.44%
Other Assets, Noncurrent $70,204,000 USD -11%
Assets $1,974,720,000 USD -6.9%
Accounts Payable, Current $43,990,000 USD -15%
Employee-related Liabilities, Current $57,172,000 USD -5.2%
Accrued Liabilities, Current $203,586,000 USD 21%
Contract with Customer, Liability, Current $171,861,000 USD 22%
Liabilities, Current $476,609,000 USD -20%
Contract with Customer, Liability, Noncurrent $63,254,000 USD -17%
Deferred Income Tax Liabilities, Net $683,000 USD -38%
Operating Lease, Liability, Noncurrent $24,794,000 USD -20%
Other Liabilities, Noncurrent $9,970,000 USD 38%
Liabilities $742,906,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,854,000 USD 49%
Retained Earnings (Accumulated Deficit) $384,940,000 USD 0.54%
Stockholders' Equity Attributable to Parent $1,231,814,000 USD -0.92%
Liabilities and Equity $1,974,720,000 USD -6.9%

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 57,833,000 shares 2.1%
Common Stock, Par or Stated Value Per Share 0.001 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 $251,032,000 USD -37%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $145,229,000 USD 3.7%
Operating Lease, Liability $36,749,000 USD -12%
Depreciation $35,400,000 USD 2.6%
Payments to Acquire Property, Plant, and Equipment $11,172,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,393,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $40,314,000 USD -14%
Property, Plant and Equipment, Gross $316,660,000 USD 13%
Operating Lease, Liability, Current $11,955,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,665,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,645,000 USD 6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure -5.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,565,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,956,000 USD -1.2%
Deferred Tax Assets, Operating Loss Carryforwards $6,802,000 USD 4.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $11,264,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,154,000 USD -63%
Operating Lease, Payments $3,381,000 USD -0.59%
Additional Paid in Capital $1,223,977,000 USD 4.8%
Amortization of Intangible Assets $21,600,000 USD -5.3%
Depreciation, Depletion and Amortization $78,795,000 USD -4.2%
Deferred Tax Assets, Net of Valuation Allowance $145,229,000 USD 3.7%
Share-based Payment Arrangement, Expense $44,502,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%