Skip to content
Screener

Omnicell OMCL Accrued Expenses

Accrued Expenses at other companies

Baxter International logo
Baxter InternationalBAX
$1.77B-4.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$351.89M+16.3%
Cardinal Health, Inc. logo
Cardinal Health, Inc.CAH
$3.74B+2.9%
ICU Medical logo
ICU MedicalICUI
$322.49M+2.8%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$30.63M+11.2%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$7.51M-1.2%

Other financials

Income statement

See full
Revenue$312.2M+7.4%
Gross profit$152.9M+19.8%
Operating income$32.4M+300%
Net income$24.3M+331%
EPS (diluted)$0.52+333%

Balance sheet

See full
Cash & equivalents$322.8M-25.2%
Total debt$31.8M-25.4%
Total equity$1.3B+2.2%
Total assets$2.0B-6.8%

Cash flow

See full
Operating cash flow$68.3M+59.8%
CapEx$8.9M-24.1%
Free cash flow$59.4M+91.7%

Valuation

See full
Market cap$1.7B+20.2%
Enterprise value$1.41B+37.3%
P/E36.4×
P/S1.4×+0.1×

Profitability

See full
Gross margin44.8%+1.0pp
Operating margin4.6%+3.3pp
Net margin1.7%+1.1pp
FCF margin11.4%+2.1pp

Returns & leverage

See full
Return on equity1.6%+1.1pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Omnicell in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Omnicell’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000926326-26-000022
Line itemJune 30,2026December 31,2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$49,780$43,990
Accrued compensation60,78557,172
Accrued liabilities148,502203,586
Deferred revenues188,374171,861
Total current liabilities447,441476,609
Long-term deferred revenues59,51763,254

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's accrued expenses?
Omnicell (OMCL) reported accrued expenses of $60.79M in Q2 2026.
How has Omnicell's accrued expenses changed year-over-year?
Omnicell's accrued expenses increased by 17.6% year-over-year, from $51.7M to $60.79M.
What is the long-term trend for Omnicell's accrued expenses?
Over 5 years (2020 to 2025), Omnicell's accrued expenses has grown at a 0.5% compound annual growth rate (CAGR), from $55.75M to $57.17M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Omnicell's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude