OMCL - Company ID 0000926326
The table below shows OMNICELL, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $196.52M | $369.20M | $467.97M | $330.36M | $349.05M | $485.93M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $100.91M | $88.66M | $110.10M | $147.55M | $119.92M | $96.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $680.07M |
| $815.49M |
| $927.57M |
| $881.81M |
| $780.70M |
| $829.41M |
| Property, plant & equipment | $120.11M | $112.69M | $108.60M | $93.96M | $71.14M | $59.07M |
| Goodwill | $737.95M | $734.73M | $735.81M | $734.27M | $738.90M | $499.31M |
| Total assets | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B |
| Accounts payable | $43.99M | $51.78M | $45.03M | $63.39M | $71.51M | $40.31M |
| Total current liabilities | $476.61M | $595.68M | $367.79M | $428.45M | $876.16M | $276.42M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $742.91M | $877.65M | $1.04B | $1.08B | $995.81M | $857.00M |
| Retained earnings | $384.94M | $382.89M | $370.36M | $390.73M | $368.57M | $290.72M |
| Total equity | $1.23B | $1.24B | $1.19B | $1.13B | $1.15B | $967.50M |