Omnicell, Inc.

Omnicell, Inc.

OMCLยทNASDAQ

$41.89

-2.9%
HealthcareMedical - Healthcare Information Services

Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensing systems for medications and supplies used in nursing units and other clinical areas of the hospital, as well as specialized automated dispensing systems for operating room; Omnicell Interface Software that offers interface and integration between its medication-use products or supply products, and a healthcare facility's in-house information management systems; and robotic dispensing systems for handling the stocking and retrieval of boxed medications. It also provides central pharmacy automation solutions, including automated storage and retrieval systems, such as XR2 Automated Central Pharmacy System; IV compounding robots and workflow management systems; inventory management software; and controlled substance management systems. In addition, the company provides single-dose automation solutions that fill and label a variety of patient-specific, single-dose medication blister packaging based on incoming prescriptions; fully automated and semi-automated filling equipment for institutional pharmacies to warrant automated packaging of medications; and medication blister card packaging and packaging supplies to enhance medication adherence in non-acute care settings. Further, it offers EnlivenHealth Patient Engagement, a web-based nexus of solutions. The company was formerly known as Omnicell Technologies, Inc. and changed its name to Omnicell, Inc. in 2001. Omnicell, Inc. was incorporated in 1992 and is headquartered in Mountain View, California.

At a Glance

Live Snapshot
Market Cap$1.91B
EPS0.0446
P/E Ratio939.24
Earnings Date07/30/2026
3Y-11.0%
5Y+8.0%
10Y+111.0%
3Y-31.0%
5Y-13.0%
10Y+48.0%
3Y+9.0%
5Y+27.0%
10Y+185.0%
omcl

Omnicell, Inc. Funding & Solvency Profile

OMCL ยท NASDAQ
Cash & Cash Equivalents196.52M
Net Receivables216.86M
Inventory100.91M
Other Current Assets132.08M
Total Current Assets680 M
Property, Plant & Equipment144.48M
Goodwill & Intangible Assets908.05M
Long-Term Investments60.74M
Other Non-Current Assets123.04M
Total Non-Current Assets328 M
Total Assets
1.97B

Financial Health Analysis

Current Ratio

1.43x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.60x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

203 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

34% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Omnicell, Inc. Balance Sheet

OMCL โ€ข NASDAQ

Omnicell, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
196.5M
369.2M
468M
330.4M
349.1M
485.9M
127.2M
67.2M
32.4M
54.5M
82.2M
125.9M
104.5M
62.3M
191.8M
175.6M
169.2M
120.4M
169.8M
60.9M
0.0
12.5M
0.0
11.5M
10.7M
10.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.1M
8.1M
0.0
0.0
0.0
0.0
196.5M
381.7M
468M
341.8M
359.7M
496.2M
127.2M
67.2M
32.4M
54.5M
82.2M
125.9M
104.5M
62.3M
199.9M
183.7M
169.2M
120.4M
169.8M
60.9M
216.9M
256.4M
263.9M
299.5M
240.9M
190.1M
218.4M
196.2M
198.8M
150.3M
108M
82.8M
58.6M
55.1M
36.9M
42.7M
45.9M
58M
37.5M
36.1M
216.9M
256.4M
252M
299.5M
240.9M
190.1M
218.4M
196.2M
190M
150.3M
108M
82.8M
58.6M
55.1M
36.9M
42.7M
40.8M
58M
37.5M
34M
0.0
0.0
11.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.1M
0.0
0.0
0.0
100.9M
88.7M
110.1M
147.5M
119.9M
96.3M
108M
100.9M
96.1M
69.3M
46.6M
31.6M
31.5M
26.9M
18.1M
9.8M
9.6M
13M
13.7M
15.7M
33.7M
27.3M
34.2M
28.8M
29.2M
26.1M
14.5M
20.7M
20.4M
28.6M
19.6M
23.5M
18.9M
15.4M
10.5M
12M
8.8M
9.3M
9.5M
8M
132.1M
61.5M
51.4M
64.2M
31M
20.7M
15.2M
12.1M
4.5M
12.7M
7.8M
19.7M
20.3M
21M
16.5M
16.4M
16.3M
24.3M
21.6M
9.2M
680.1M
815.5M
927.6M
881.8M
780.7M
829.4M
483.2M
397.1M
367.1M
315.4M
264.1M
283.4M
233.8M
180.9M
279.4M
268.5M
251.2M
225.3M
252.2M
129.8M
NON-CURRENT ASSETS
144.5M
138.3M
133.6M
132M
119.7M
114.2M
110.4M
51.5M
42.6M
42M
32.3M
36.2M
35.3M
34.3M
17.3M
14.4M
13.2M
16.2M
10.2M
5.2M
737.9M
734.7M
735.8M
734.3M
738.9M
499.3M
336.5M
335.9M
337.8M
327.7M
147.9M
122.7M
111.3M
113.4M
28.5M
28.5M
25M
25M
23.1M
4.9M
170.1M
246.7M
277.8M
323.7M
374.6M
262.2M
124.9M
143.7M
168.1M
190.3M
89.7M
82.7M
81.6M
85.2M
4.2M
4.7M
4.2M
6.7M
9.5M
1.1M
908.1M
981.4M
1B
1.1B
1.1B
761.5M
461.4M
479.6M
505.9M
518M
237.6M
205.4M
192.9M
198.6M
32.8M
33.2M
29.2M
31.7M
32.5M
6M
60.7M
52.7M
54.8M
32.9M
18.4M
22.2M
19.8M
17.1M
15.4M
20.6M
14.5M
10.8M
11.5M
13.2M
8.8M
9.2M
8.7M
10.6M
0.0
0.0
58.3M
57.5M
32.9M
22.3M
15.9M
15M
14.1M
15.2M
9.5M
4M
2.4M
1.1M
1.1M
1M
14M
9.7M
9.7M
16.4M
12.9M
0.0
123M
75.5M
64.4M
83.7M
94.3M
82.2M
151.9M
120.8M
39.8M
35.1M
27.9M
23.3M
17.9M
15.8M
9.7M
8.4M
9.3M
8.9M
20.6M
13.6M
1.3B
1.3B
1.3B
1.3B
1.4B
995.1M
757.6M
684.1M
613.2M
619.7M
314.6M
276.8M
258.7M
262.8M
82.6M
74.8M
70.1M
83.8M
76.2M
24.8M
2B
2.1B
2.2B
2.2B
2.1B
1.8B
1.2B
1.1B
980.3M
935.1M
578.7M
560.2M
492.5M
443.7M
362M
343.3M
321.3M
309.1M
328.4M
154.6M
LIABILITIES
CURRENT LIABILITIES
44M
63.2M
47.2M
73M
75.3M
43.8M
46.4M
38M
48.3M
27.1M
22.6M
19.4M
16.5M
18.8M
11.9M
13.2M
10.3M
9.4M
10.1M
8.8M
44M
51.8M
45M
63.4M
71.5M
40.3M
46.4M
38M
48.3M
27.1M
22.6M
19.4M
16.5M
18.3M
11M
13.2M
10.3M
9.4M
10.1M
8.8M
0.0
11.4M
2.2M
9.6M
3.8M
3.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
555K
925K
0.0
0.0
0.0
0.0
0.0
57.2M
145.5M
51.8M
84M
76.5M
39.4M
44.2M
41.7M
27.2M
26.7M
18.2M
19.9M
19.6M
11.6M
4.6M
8.7M
20.1M
19.2M
21.2M
12.9M
12M
174.3M
0.0
0.0
488.2M
0.0
0.0
0.0
15.2M
8.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.7M
10.5M
10.8M
12.9M
12.2M
10.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.4M
2.2M
9.6M
3.8M
3.5M
3.7M
5.9M
9.2M
4M
2.8M
2.2M
1.7M
555K
0.0
0.0
0.0
0.0
0.0
0.0
171.9M
202M
132.3M
187.2M
152.1M
125.2M
90.9M
81.8M
86.1M
87.5M
53.7M
53.7M
42.6M
41.2M
33.4M
28.5M
14.5M
12.1M
11.3M
7.7M
191.6M
0.0
126M
73.5M
71.1M
55.8M
136.4M
124.9M
114.5M
118.7M
30.1M
19.3M
13.7M
11.4M
5.4M
7.7M
0.0
16M
15.3M
10.2M
476.6M
595.7M
367.8M
428.4M
876.2M
276.4M
237M
204.6M
212.5M
180.9M
124.6M
112.3M
93.1M
85M
58.7M
58M
57.6M
57.6M
57.8M
53.6M
NON-CURRENT LIABILITIES
167.6M
166.4M
569.7M
566.6M
0.0
467.2M
50M
135.4M
194.9M
245.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
63.3M
76.1M
58.6M
37.4M
20.2M
5.7M
7.1M
10.6M
17.2M
17.1M
18M
20.3M
17.8M
19.9M
19M
19.2M
20.8M
16.8M
15.7M
10.1M
683K
1.1M
1.6M
2.1M
51.7M
39.6M
39.1M
41.5M
28.6M
51.6M
21.8M
30.5M
28.2M
26.4M
11.7M
9.6M
9.7M
15.9M
12.9M
0.0
10M
7.2M
6.3M
6.7M
7.8M
19.2M
11.7M
9.6M
9.8M
8.2M
11.9M
7M
5.2M
30.3M
1.3M
675K
595K
1.2M
237K
995K
266.3M
282M
670.1M
652.2M
119.6M
580.6M
158.6M
197M
250.6M
322.6M
51.7M
57.8M
51.1M
51.2M
20.3M
19.8M
21.4M
17.9M
16M
11.1M
24.8M
41.8M
44.4M
50.2M
52.9M
61.1M
50.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
742.9M
877.6M
1B
1.1B
995.8M
857M
395.6M
401.6M
463.1M
503.5M
176.4M
170.1M
144.2M
136.1M
79.1M
77.8M
79M
75.5M
73.8M
64.6M
SHAREHOLDERS' EQUITY
-368.3M
-290.3M
-290.3M
-290.3M
-238.1M
-238.1M
-185.1M
-185.1M
-185.1M
-185.1M
-185.1M
-135.1M
-111M
-90M
-77.6M
-65.1M
-65.1M
-65.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34K
0.0
0.0
0.0
0.0
0.0
0.0
58K
57K
56K
55K
54K
53K
51K
50K
48K
46K
45K
43K
41K
39K
38K
37K
36K
35K
35K
28K
1.2B
1.2B
1.1B
1B
1B
920.4M
780.9M
678M
585.8M
525.8M
490.4M
457.4M
421.2M
382.8M
362.2M
342.3M
324.3M
316M
284.7M
162.8M
384.9M
382.9M
370.4M
390.7M
368.6M
290.7M
258.8M
197.5M
122.6M
100.4M
99.8M
69M
38.5M
14.5M
-1.6M
-12M
-16.9M
-17.4M
-30.1M
-72.8M
-8.9M
-17.2M
-13.4M
-17.1M
-8.4M
-5.5M
-9.4M
-10.9M
-6.1M
-9.5M
-2.7M
-1.4M
171K
131K
1K
0.0
0.0
0.0
0.0
0.0
1.2B
1.2B
1.2B
1.1B
1.1B
967.5M
845.3M
679.6M
517.2M
431.6M
402.4M
390.1M
348.3M
307.6M
282.9M
265.5M
242.3M
233.6M
254.6M
90M
1.2B
1.2B
1.2B
1.1B
1.1B
967.5M
845.3M
679.6M
517.2M
431.6M
402.4M
390.1M
348.3M
307.6M
282.9M
265.5M
242.3M
233.6M
254.6M
90M
SUMMARY
2B
2.1B
2.2B
2.2B
2.1B
1.8B
1.2B
1.1B
980.3M
935.1M
578.7M
560.2M
492.5M
443.7M
362M
343.3M
321.3M
309.1M
328.4M
154.6M
60.7M
65.2M
54.8M
44.4M
29.1M
32.4M
19.8M
17.1M
15.4M
20.6M
14.5M
10.8M
11.5M
13.2M
16.9M
17.3M
8.7M
10.6M
0.0
0.0
204.3M
382.5M
614.1M
616.7M
541M
528.3M
100.7M
135.4M
210.1M
254.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.8M
13.3M
146.1M
286.4M
192M
42.4M
-26.5M
68.2M
177.7M
199.7M
-82.2M
-125.9M
-104.5M
-62.3M
-191.8M
-175.6M
-169.2M
-120.4M
-169.8M
-60.9M
46,314,838
46,314,838
46,314,838
46,314,838
46,314,838
46,314,838
46,314,838
46,314,838
46,314,838
46,314,838
46,314,838
46,314,838
46,314,838
46,314,838
46,314,838
46,314,838
46,314,838
46,314,838
46,314,838
46,314,838

SEC Filings

OMCL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 13, 2026
May 19, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
8-K

8-K 2025

N/A

October 06, 2025
September 30, 2025
2025
Showing 1 to 10 of 396 filings