Omnicell, Inc. financial data

Symbol
OMCL on Nasdaq
Location
Fort Worth, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -23.1%
Quick Ratio 17.4 % -6.59%
Debt-to-equity 67.8 % -24%
Return On Equity 1.6 %
Return On Assets 0.95 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.9M shares -3.11%
Common Stock, Shares, Outstanding 44.9M shares -3.1%
Entity Public Float 1.2B USD -63.6%
Common Stock, Value, Issued 58K USD +1.75%
Weighted Average Number of Shares Outstanding, Basic 45.5M shares -1.33%
Weighted Average Number of Shares Outstanding, Diluted 45.9M shares -1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD +10.7%
Research and Development Expense 92.2M USD +1.06%
Operating Income (Loss) 17.1M USD +25.6%
Nonoperating Income (Expense) 17.1M USD -9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.2M USD -16.5%
Income Tax Expense (Benefit) 14.3M USD +1131%
Net Income (Loss) Attributable to Parent 19.9M USD -36.7%
Earnings Per Share, Basic 0 USD/shares -36.8%
Earnings Per Share, Diluted 0 USD/shares -36.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 180M USD -68.4%
Inventory, Net 107M USD +13%
Other Assets, Current 96.2M USD +48.1%
Assets, Current 660M USD -34.8%
Deferred Income Tax Assets, Net 56.4M USD +34%
Property, Plant and Equipment, Net 120M USD +7.04%
Operating Lease, Right-of-Use Asset 26.1M USD +3.08%
Intangible Assets, Net (Excluding Goodwill) 172M USD -11.3%
Goodwill 738M USD +0.1%
Other Assets, Noncurrent 70.1M USD -14.2%
Assets 1.95B USD -15.4%
Accounts Payable, Current 62.5M USD +30.7%
Employee-related Liabilities, Current 50M USD +10.9%
Accrued Liabilities, Current 165M USD +14.6%
Contract with Customer, Liability, Current 179M USD +17.3%
Liabilities, Current 457M USD -52.5%
Contract with Customer, Liability, Noncurrent 66.7M USD -4.42%
Deferred Income Tax Liabilities, Net 1.26M USD -10.5%
Operating Lease, Liability, Noncurrent 27.6M USD -12.4%
Other Liabilities, Noncurrent 8.23M USD +2.88%
Liabilities 728M USD -32.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.26M USD +10.2%
Retained Earnings (Accumulated Deficit) 387M USD +5.43%
Stockholders' Equity Attributable to Parent 1.22B USD -0.85%
Liabilities and Equity 1.95B USD -15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.9M USD -48.1%
Net Cash Provided by (Used in) Financing Activities 4.04M USD -66.1%
Net Cash Provided by (Used in) Investing Activities -15.7M USD -27.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 57.7M shares +1.92%
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 15.8M USD -67.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 225M USD -62%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 140M USD +19.2%
Operating Lease, Liability 39.5M USD -6.29%
Depreciation 34.8M USD +4.51%
Payments to Acquire Property, Plant, and Equipment 11.2M USD +24.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21M USD -71.8%
Lessee, Operating Lease, Liability, to be Paid 43.6M USD -7.94%
Property, Plant and Equipment, Gross 308M USD +12.9%
Operating Lease, Liability, Current 11.9M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.6M USD +0.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M USD +9.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.07M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.91M USD +3.65%
Deferred Tax Assets, Operating Loss Carryforwards 6.49M USD -16.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 11.2M USD -2.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.14M USD -61.7%
Operating Lease, Payments 3.38M USD -0.59%
Additional Paid in Capital 1.21B USD +4.01%
Amortization of Intangible Assets 21.9M USD -11.7%
Depreciation, Depletion and Amortization 79M USD -3.96%
Deferred Tax Assets, Net of Valuation Allowance 140M USD +19.2%
Share-based Payment Arrangement, Expense 41.6M USD -2.12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%