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Omnicell inc (OMCL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OMCL Annual Balance Sheets →
The balance sheet data below highlights changes in Omnicell inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent314.86
Restricted Cash22.80
Cash & Short-term Investments314.00
Accounts receivable236.05
Other Receivables2.37
Inventories98.28
Other Current Assets59.00
Prepaid Expense, Current AS50.63
Total Current Assets783.98
Equipment/Property/Plant Net343.74
Goodwill net737.13
Intangible Assets156.37
Other Assets, Noncurrent35.62
Total Assets2,056.84
Liabilities
Accounts Payable, Current AC60.82
Accrued Liabilities, Current144.75
Other Liabilities, Current264.50
Taxes Payable3.62
Total Current Liabilities473.70
Convertible Notes Payable, Noncurrent LO168.51
Total Long-term Debt168.51
Other liabilities, Noncurrent97.38
Total Liabilities739.58
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock1,265.31
Retained Earnings / Accumulated Deficit431.63
Accumulated Other Comprehensive Income-11.44
Other Equity-11.44
Common Stockholder's Equity1,317.26
Total Stockholder's Equity1,317.26
Liabilities & Stockholder's Equity2,056.84
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About Omnicell Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000926326-26-000022

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

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