CSI Market
Sign In | Register

Omnicell inc (OMCL) Annual Balance Sheets

Annual · GAAP · USD millions
Access OMCL quarterly Balance Sheets →
The balance sheet data below highlights changes in Omnicell inc's financial position over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent196.52
Cash & Short-term Investments196.00
Accounts receivable216.86
Inventories100.91
Other Current Assets132.08
Prepaid Expense, Current AS33.71
Total Current Assets680.07
Equipment/Property/Plant Net120.11
Goodwill net737.95
Intangible Assets170.11
Other Assets, Noncurrent266.49
Total Assets1,974.72
Liabilities
Accounts Payable, Current AC43.99
Accrued Liabilities, Current260.76
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current171.86
Total Current Liabilities476.61
Convertible Notes Payable, Noncurrent LO167.60
Total Long-term Debt167.60
Other liabilities, Noncurrent98.70
Total Liabilities742.91
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,223.98
Retained Earnings / Accumulated Deficit384.94
Other Equity-377.16
Common Stockholder's Equity1,231.81
Total Stockholder's Equity1,231.81
Liabilities & Stockholder's Equity1,974.72
4 historic quarters locked

Sign in to unlock the full Omnicell inc balance sheet history.

Sign In Create Free Account

About Omnicell Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: omcl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000926326-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License