What is Omnicell's accrued expenses?

Omnicell (OMCL) reported accrued expenses of $46.41M in Q1 2026.

How has Omnicell's accrued expenses changed year-over-year?

Omnicell's accrued expenses increased by 0.7% year-over-year, from $46.08M to $46.41M.

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.

Omnicell OMCL Accrued Expenses

Accrued Expenses at other companies

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ICU MedicalICUI

$314.57M+12.8%

HaemoneticsHAE

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Option Care Health, Inc.OPCH

$49.43M-0.5%

Other financials

Income statement

See full

Revenue$309.9M+14.9%

Gross profit$140.4M+26.5%

Operating income$16.9M+245%

Net income$11.4M+262%

EPS (diluted)$0.25+267%

Balance sheet

See full

Cash & equivalents$291.0M-29.8%

Total debt$34.3M-23.1%

Total equity$1.3B0.0%

Total assets$2.0B-6.8%

Cash flow

See full

Operating cash flow$54.5M+110%

CapEx$12.4M+11.3%

Free cash flow$42.1M+185%

Valuation

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Market cap$1.75B-7.2%

Enterprise value$1.49B-0.4%

P/E113.2×—

P/S1.4×-0.2×

Profitability

See full

Gross margin43.5%+0.4pp

Operating margin2.7%+1.8pp

Net margin1.7%+1.1pp

FCF margin9.3%-1.7pp

Returns & leverage

See full

Return on equity1.6%+1.1pp

Debt / equity0×0.0×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Omnicell in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Omnicell’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omnicell's accrued expenses?: Omnicell (OMCL) reported accrued expenses of $46.41M in Q1 2026.
How has Omnicell's accrued expenses changed year-over-year?: Omnicell's accrued expenses increased by 0.7% year-over-year, from $46.08M to $46.41M.
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.