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Omnicell Inc. (OMCL)

NASDAQ: OMCL · Real-Time Price · USD

28.72

-0.50 (-1.71%)

At close: Jun 17, 2025, 2:20 PM

Omnicell Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	369.2M	467.97M	330.36M	349.05M	485.93M	127.21M	67.19M	32.42M	54.49M
Short-Term Investments	12.47M	n/a	11.49M	10.66M	10.25M	n/a	n/a	n/a	n/a
Long-Term Investments	52.74M	54.8M	32.92M	18.39M	22.16M	19.75M	17.08M	15.44M	20.59M
Other Long-Term Assets	75.53M	64.37M	164.5M	191.31M	176.21M	151.9M	120.76M	39.84M	35.05M
Receivables	256.4M	263.89M	299.47M	240.89M	190.12M	218.36M	196.24M	198.81M	150.3M
Inventory	88.66M	110.1M	147.55M	119.92M	96.3M	108.01M	100.87M	96.14M	69.3M
Other Current Assets	61.48M	51.36M	77.36M	48.33M	41.04M	15.18M	12.14M	4.5M	12.67M
Total Current Assets	815.49M	927.57M	881.81M	780.7M	829.41M	483.24M	397.13M	367.12M	315.41M
Property-Plant & Equipment	138.3M	133.59M	132.01M	119.69M	114.19M	110.38M	51.5M	42.59M	42.01M
Goodwill & Intangibles	981.43M	1.01B	977.18M	1.02B	667.52M	461.41M	479.57M	505.86M	518.01M
Total Long-Term Assets	1.31B	1.3B	1.33B	1.36B	995.09M	757.57M	684.11M	613.18M	619.7M
Total Assets	2.12B	2.23B	2.21B	2.14B	1.82B	1.24B	1.08B	980.3M	935.1M
Account Payables	51.78M	45.03M	63.39M	71.51M	40.31M	46.38M	38.04M	48.29M	27.07M
Deferred Revenue	201.98M	132.28M	118.95M	112.2M	100.05M	90.89M	81.83M	86.1M	87.52M
Short-Term Debt	n/a	n/a	n/a	488.15M	-67.58M	n/a	n/a	15.21M	8.41M
Other Current Liabilities	330.48M	126.02M	196.85M	112.03M	61.13M	136.4M	124.88M	114.47M	118.71M
Total Current Liabilities	595.68M	367.79M	428.45M	876.16M	276.42M	237M	204.58M	212.54M	180.91M
Long-Term Debt	166.4M	569.66M	566.57M	n/a	467.2M	50M	135.42M	194.92M	245.73M
Other Long-Term Liabilities	114.46M	6.32M	6.72M	7.84M	19.17M	11.72M	9.56M	9.83M	8.21M
Total Long-Term Liabilities	281.97M	670.13M	652.17M	119.65M	580.58M	158.56M	197.04M	250.57M	322.58M
Total Liabilities	877.65M	1.04B	1.08B	995.81M	857M	395.56M	401.63M	463.11M	503.5M
Total Debt	382.55M	614.09M	616.74M	528.06M	516.1M	100.67M	135.42M	210.13M	254.14M
Common Stock	57K	56K	55K	54K	53K	51K	50K	48K	46K
Retained Earnings	382.89M	370.36M	390.73M	368.57M	290.72M	258.79M	197.45M	122.58M	100.4M
Comprehensive Income	-17.2M	-13.43M	-17.09M	-8.41M	-5.52M	-9.45M	-10.85M	-6.11M	-9.52M
Shareholders Equity	1.24B	1.19B	1.13B	1.15B	967.5M	845.25M	679.62M	517.2M	431.61M
Total Investments	65.22M	54.8M	44.41M	29.06M	32.4M	19.75M	17.08M	15.44M	20.59M