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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent239.22
Cash & Short-term Investments239.00
Accounts receivable249.80
Inventories99.20
Other Current Assets100.43
Prepaid Expense, Current AS33.65
Total Current Assets722.30
Equipment/Property/Plant Net121.50
Goodwill net737.29
Intangible Assets165.43
Other Assets, Noncurrent257.59
Total Assets2,004.11
Liabilities
Accounts Payable, Current AC58.34
Accrued Liabilities, Current212.82
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current211.89
Total Current Liabilities483.05
Convertible Notes Payable, Noncurrent LO167.90
Total Long-term Debt167.90
Other liabilities, Noncurrent96.53
Total Liabilities747.48
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock1,239.22
Retained Earnings / Accumulated Deficit396.30
Other Equity-378.95
Common Stockholder's Equity1,256.63
Total Stockholder's Equity1,256.63
Liabilities & Stockholder's Equity2,004.11
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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.