OMCL
Omnicell Inc
NASDAQ: OMCL · HEALTHCARE · HEALTH INFORMATION SERVICES
$41.42
-3.90% today
Updated 2026-04-30
Market cap
$2.07B
P/E ratio
103.43
P/S ratio
1.69x
EPS (TTM)
$0.44
Dividend yield
—
52W range
$23 – $55
Volume
0.6M
Omnicell Inc (OMCL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $154.63M | $328.42M | $309.09M | $321.34M | $343.30M | $361.97M | $443.73M | $492.50M | $560.21M | $578.75M | $935.10M | $980.30M | $1.08B | $1.24B | $1.82B | $2.14B | $2.21B | $2.23B | $2.12B | $1.97B |
| Cash & equivalents | $60.86M | $169.81M | $120.44M | $169.23M | $175.63M | $191.76M | $62.31M | $104.53M | $125.89M | $82.22M | $54.49M | $32.42M | $67.19M | $127.21M | $485.93M | $349.05M | $330.36M | $467.97M | $369.20M | $196.52M |
| Current assets | $129.85M | $252.18M | $225.29M | $251.22M | $268.49M | $279.39M | $180.88M | $233.78M | $283.38M | $264.13M | $315.41M | $367.12M | $397.13M | $483.24M | $829.41M | $780.70M | $881.81M | $927.57M | $815.49M | $680.07M |
| Total liabilities | $64.63M | $73.78M | $75.53M | $79.03M | $77.81M | $79.05M | $136.15M | $144.17M | $170.12M | $176.36M | $503.50M | $463.11M | $401.63M | $395.56M | $857.00M | $995.81M | $1.08B | $1.04B | $877.65M | $742.91M |
| Current liabilities | $53.56M | $57.82M | $57.60M | $57.63M | $57.96M | $58.75M | $84.98M | $93.07M | $112.33M | $124.63M | $180.91M | $212.54M | $204.58M | $237.00M | $276.42M | $876.16M | $428.45M | $367.79M | $595.68M | $476.61M |
| Long-term debt | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $245.73M | $194.92M | $135.42M | $50.00M | $467.20M | — | $566.57M | $569.66M | $166.40M | — |
| Shareholder equity | $90.00M | $254.64M | $233.56M | $242.30M | $265.49M | $282.91M | $307.58M | $348.33M | $390.10M | $402.39M | $431.61M | $517.20M | $679.62M | $845.25M | $967.50M | $1.15B | $1.13B | $1.19B | $1.24B | $1.23B |
| Retained earnings | $-72.80M | $-30.09M | $-17.37M | $-16.92M | $-12.03M | $-1.64M | $14.54M | $38.52M | $69.03M | $99.79M | $100.40M | $122.58M | $197.45M | $258.79M | $290.72M | $368.57M | $390.73M | $370.36M | $382.89M | — |
| Accounts receivable | $36.05M | $37.52M | $57.98M | $42.51M | $42.73M | $36.90M | $55.12M | $58.60M | $82.76M | $107.96M | $150.30M | $198.81M | $196.24M | $218.36M | $190.12M | $240.89M | $299.47M | $263.89M | $256.40M | $216.86M |
| Inventory | $15.72M | $13.73M | $12.96M | $9.58M | $9.79M | $18.11M | $26.90M | $31.46M | $31.55M | $46.59M | $69.30M | $96.14M | $100.87M | $108.01M | $96.30M | $119.92M | $147.55M | $110.10M | $88.66M | $100.91M |
| Goodwill | $4.92M | $23.08M | $24.98M | $24.98M | $28.54M | $28.54M | $113.40M | $111.34M | $122.72M | $147.91M | $327.72M | $337.75M | $335.89M | $336.54M | $499.31M | $738.90M | $734.27M | $735.81M | $734.73M | $737.95M |