What are Omnicell's total assets?

Omnicell (OMCL) holds $2.0B in total assets, down 6.9% year over year.

How much debt does Omnicell have?

Omnicell carries $34.3M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does Omnicell have?

Omnicell holds $291.0M in cash and equivalents.

Can Omnicell cover its short-term obligations?

Its current ratio is 1.50 — current assets exceed current liabilities.

Where does Omnicell's balance sheet data come from?

Every line is extracted from Omnicell's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Omnicell OMCL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$290.97M+15.9%	$251.03M+11.3%	$225.46M-47.8%	$431.5M+4.1%	$414.4M+4.0%
Restricted cash	$51.7M-5.1%	$54.5M+20.0%	$45.4M+39.7%	$32.5M+17.8%	$27.6M-6.1%
Inventories	$99.2M-1.7%	$100.91M-6.1%	$107.43M+1.6%	$105.78M+16.1%	$91.14M+2.8%
Raw materials	$26.55M+1.2%	$26.25M-9.8%	$29.09M-7.1%	$31.32M-9.0%	$34.42M+2.7%
Work in process	$1.64M+24.2%	$1.32M-41.5%	$2.26M+5.7%	$2.14M-5.3%	$2.26M+48.8%
Finished goods	$71.01M-3.2%	$73.34M-3.6%	$76.08M+5.2%	$72.33M+32.8%	$54.47M+1.5%
Prepaid expenses and other current assets	$33.65M-0.2%	$33.71M+11.4%	$30.25M+4.2%	$29.02M+8.5%	$26.75M+3.1%
Contract assets	$31.83M+12.1%	$28.4M-38.8%	$46.41M+25.0%	$37.14M+11.1%	$33.42M+1.5%
Total current assets	$722.3M+6.2%	$680.07M+3.1%	$659.62M-21.9%	$844.78M+0.6%	$839.67M+3.0%
Property and equipment, net	$121.5M+1.2%	$120.11M+0.4%	$119.61M+0.6%	$118.95M+2.7%	$115.79M+2.7%
Accumulated depreciation	$204.56M+4.1%	$196.55M+4.2%	$188.69M+2.4%	$184.18M+4.7%	$175.97M+4.5%
Operating lease right-of-use assets	5.5%0.0%	5.5%0.0%	5.5%0.0%	5.5%-0.1%	5.6%-2,560,699,994%
Goodwill	$737.29M-0.1%	$737.95M0.0%	$737.87M-0.1%	$738.49M+0.3%	$735.96M+0.2%
Intangible assets, net	$165.43M-2.7%	$170.11M-1.1%	$172.04M-3.0%	$177.35M-2.9%	$182.55M-3.0%
Deferred tax assets	$638K-6.6%	$683K-45.9%	$1.26M-3.8%	$1.31M+12.6%	$1.17M+5.2%
Other non-current assets	$11.73M-6.1%	$12.49M+44.3%	$8.66M+15.4%	$7.5M-21.7%	$9.58M-4.8%
Total assets	$2B+1.5%	$1.97B+1.3%	$1.95B-9.2%	$2.15B-0.3%	$2.15B+1.4%
Accounts payable	$58.34M+32.6%	$43.99M-29.6%	$62.49M+0.1%	$62.41M+17.2%	$53.27M+2.9%
Accrued expenses	$46.41M-18.8%	$57.17M+14.4%	$49.98M-3.3%	$51.7M+12.2%	$46.08M-23.6%
Deferred revenue	$211.89M+23.3%	$171.86M-3.9%	$178.78M+16.4%	$153.6M-4.0%	$160M+13.2%
Operating lease liabilities, current	$11.62M-2.8%	$11.96M+0.5%	$11.89M+0.3%	$11.86M+2.7%	$11.55M+7.9%
Contract liabilities	$63.07M-0.3%	$63.25M-5.2%	$66.72M-17.1%	$80.45M+2.7%	$78.37M+3.0%
Income taxes payable	$5.65M+40.7%	$4.02M+0.9%	$3.98M+19.6%	$3.33M-74.2%	$12.9M+12.7%
Total current liabilities	$483.05M+1.4%	$476.61M+4.4%	$456.59M-23.2%	$594.39M-2.2%	$607.53M+2.0%
Operating lease liabilities, non-current	$22.66M-8.6%	$24.79M-10.2%	$27.6M-10.3%	$30.76M-6.8%	$33.02M+6.1%
Operating Lease Liabilities (Total)	$34.28M-6.7%	$36.75M-6.9%	$39.49M-7.3%	$42.62M-4.4%	$44.57M+6.6%
Other non-current liabilities	$10.17M+2.0%	$9.97M+21.2%	$8.23M+3.2%	$7.97M+5.1%	$7.58M+5.0%
Total liabilities	$747.48M+0.6%	$742.91M+2.1%	$727.7M-17.5%	$881.88M-1.4%	$894.37M+1.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M+175,339%
Additional paid-in capital	$1.24B+1.2%	$1.22B+1.0%	$1.21B+1.3%	$1.2B+0.9%	$1.19B+1.5%
Retained earnings	$396.3M+3.0%	$384.94M-0.5%	$386.97M+1.4%	$381.5M+1.5%	$375.87M-1.8%
Accumulated other comprehensive income (loss)	-$10.64M-20.2%	-$8.85M+4.3%	-$9.26M-23.1%	-$7.52M+45.5%	-$13.81M+19.7%
Treasury stock	$368.31M0.0%	$368.31M0.0%	$368.36M+20.4%	$305.97M+5.4%	$290.32M0.0%
Total stockholders' equity	$1.26B+2.0%	$1.23B+0.9%	$1.22B-3.4%	$1.26B+0.5%	$1.26B+1.1%
Total liabilities and stockholders' equity	$2B+1.5%	$1.97B+1.3%	$1.95B-9.2%	$2.15B-0.3%	$2.15B+1.4%
Allowance for Doubtful Accounts	$7.3M-17.7%	$8.87M-12.6%	$10.15M+0.6%	$10.09M+45.1%	$6.95M+4.6%
Allowance for Doubtful Accounts Receivable (Current)	$7.3M-17.7%	$8.87M-12.6%	$10.15M+0.6%	$10.09M+45.1%	$6.95M+4.6%
Funds Held for Clients	$64.82M-35.9%	$101.1M+76.6%	$57.25M+24.9%	$45.84M-11.8%	$51.97M+8.6%
Finished goods	$71.01M-3.2%	$73.34M-3.6%	$76.08M+5.2%	$72.33M+32.8%	$54.47M+1.5%
Other current assets	$100.43M-24.0%	$132.08M+37.3%	$96.17M+22.9%	$78.28M-6.1%	$83.35M+10.7%
Financing Receivables	——	——	——	——	——
Lease Receivable Payments - 2022 (Lessor)	——	——	——	——	——
Lease Receivable Payments - 2023 (Lessor)	——	——	——	——	——
Lease Receivable Payments - 2024 (Lessor)	——	——	——	——	——
Lease Receivable Payments - 2025 (Lessor)	——	——	——	——	——
Lease Receivable Payments - Remainder of Fiscal Year	——	——	——	——	——
Lease Receivable Payments - Due Year Three	——	——	——	——	——
Lease Receivable Payments - Due Year Four	——	——	——	——	——
Lease Receivable - Undiscounted Excess Amount	$12.89M-0.7%	$12.98M+4.6%	$12.41M-3.4%	$12.85M+3.7%	$12.39M-2.9%
Accumulated Amortization on Capitalized Software	$217.06M+2.2%	$212.33M+2.4%	$207.34M+2.5%	$202.19M+2.9%	$196.58M+3.0%
Capitalized Computer Software, Net	$270.09M+1.3%	$266.52M+1.3%	$263.06M+1.8%	$258.42M+1.7%	$254.11M+1.9%
Contract Assets, Non-Current	$2.79M-20.7%	$3.52M+4.9%	$3.36M-41.6%	$5.75M-14.3%	$6.7M-14.9%
Deferred Tax Assets and Other Non-Current Assets	$67.55M-3.8%	$70.2M+0.2%	$70.09M-2.7%	$72.03M-5.9%	$76.56M-3.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$345.69M-1.3%	$350.19M-1.6%	$355.88M-0.3%	$356.88M-0.2%	$357.64M-0.2%
Lease Receivable Payments - 2027 (Lessor)	——	——	——	——	——
Lease Receivable Payments - 2028 (Lessor)	——	——	——	——	——
Long-term receivables, net	——	——	——	——	——
Net Investment in Lease	$85.52M-3.2%	$88.37M+10.3%	$80.12M+0.9%	$79.43M+2.5%	$77.53M-0.6%
Capitalized software licenses	$53.03M-2.1%	$54.2M-2.7%	$55.72M-0.9%	$56.23M-2.3%	$57.54M-1.5%
Deferred costs	$54.81M+3.7%	$52.84M+0.5%	$52.56M+1.3%	$51.88M-10.2%	$57.76M+5.7%
Deferred tax assets	$54.06M-7.3%	$58.34M+3.5%	$56.39M-5.7%	$59.81M-2.5%	$61.36M+6.8%
Intangible assets — net	$165.43M-2.7%	$170.11M-1.1%	$172.04M-3.0%	$177.35M-2.9%	$182.55M-3.0%
Other intangible assets—net	$165.43M-2.7%	$170.11M-1.1%	$172.04M-3.0%	$177.35M-2.9%	$182.55M-3.0%
Long-term investment in sales-type leases, net	$58.21M-4.2%	$60.74M+11.8%	$54.32M+0.7%	$53.96M+2.7%	$52.53M-0.4%
Operating lease right-of-use assets	$22.95M-5.8%	$24.37M-6.6%	$26.09M-7.7%	$28.26M-3.5%	$29.29M+14.4%
Other non-current assets	$67.55M-3.8%	$70.2M+0.2%	$70.09M-2.7%	$72.03M-5.9%	$76.56M-3.5%
Property, plant and equipment at cost	$326.06M+3.0%	$316.66M+2.7%	$308.3M+1.7%	$303.13M+3.9%	$291.76M+3.8%
Operating Lease Right-of-Use Assets in Other Assets	$22.95M-5.8%	$24.37M-6.6%	$26.09M-7.7%	$28.26M-3.5%	$29.29M+14.4%
Software and Technology Licenses, Net	$270.09M+1.3%	$266.52M+1.3%	$263.06M+1.8%	$258.42M+1.7%	$254.11M+1.9%
Accrued Manufacturing Costs	$46.41M-18.8%	$57.17M+14.4%	$49.98M-3.3%	$51.7M+12.2%	$46.08M-23.6%
Accrued Progress Collections and Price Adjustments	$63.07M-0.3%	$63.25M-5.2%	$66.72M-17.1%	$80.45M+2.7%	$78.37M+3.0%
Other Commercial Liabilities	$166.41M-18.3%	$203.59M+23.1%	$165.34M+8.9%	$151.88M-12.5%	$173.63M+3.4%
Accrued Liabilities, Current	$166.41M-18.3%	$203.59M+23.1%	$165.34M+8.9%	$151.88M-12.5%	$173.63M+3.4%
Compensation and benefits	$46.41M-18.8%	$57.17M+14.4%	$49.98M-3.3%	$51.7M+12.2%	$46.08M-23.6%
Finance Lease Liability Payments Due	$85.52M-3.2%	$88.37M+10.3%	$80.12M+0.9%	$79.43M+2.5%	$77.53M-0.6%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Lease Liability - Undiscounted Excess Amount	$12.89M-0.7%	$12.98M+4.6%	$12.41M-3.4%	$12.85M+3.7%	$12.39M-2.9%
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contract Liabilities, Non-Current	$63.07M-0.3%	$63.25M-5.2%	$66.72M-17.1%	$80.45M+2.7%	$78.37M+3.0%
Convertible Debt (Non-Current)	$167.9M+0.2%	$167.6M+0.2%	$167.29M+0.2%	$166.99M+0.2%	$166.7M+0.2%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$63.07M-0.3%	$63.25M-5.2%	$66.72M-17.1%	$80.45M+2.7%	$78.37M+3.0%
Total debt	$34.28M-6.7%	$36.75M-6.9%	$39.49M-7.3%	$42.62M-4.4%	$44.57M+6.6%
Unrecognized Tax Benefits	$11.5M+1.8%	$11.3M+0.9%	$11.2M+1.8%	$11M+1.9%	$10.8M+2.9%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$1.3M+18.2%	$1.1M+10.0%	$1M+11.1%	$900K+12.5%	$800K+33.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	58.3M+0.8%	57.8M+0.3%	57.7M+0.8%	57.2M+0.2%	57.1M+0.8%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$58K0.0%	$58K0.0%	$58K+1.8%	$57K0.0%	$57K0.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Accrued Liabilities, Rebate Liabilities, Current	$46.23M+3.4%	$44.72M-10.0%	$49.7M+2.6%	$48.47M+2.5%	$47.28M-4.1%
Allowance for doubtful accounts	$7.3M-17.7%	$8.87M-12.6%	$10.15M+0.6%	$10.09M+45.1%	$6.95M+4.6%
Thereafter	——	——	——	——	——
Remaining nine months of 2026	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
2028	——	——	——	——	——
Common stock, capital shares reserved for future issuance	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$58.28M+0.8%	$57.83M+0.3%	$57.68M+0.8%	$57.24M+0.2%	$57.13M+0.8%
Common Stock, Shares, Outstanding	$45.48M+1.0%	$45.03M+0.3%	$44.88M-3.3%	$46.42M-0.9%	$46.84M+1.0%
Deferred cost of sales	$15.37M+42.0%	$10.82M-34.3%	$16.46M+50.8%	$10.92M-0.3%	$10.95M+25.8%
Contract with Customer, Asset, after Allowance for Credit Loss	$34.62M+8.5%	$31.92M-35.9%	$49.77M+16.1%	$42.88M+6.9%	$40.13M-1.6%
Contract with Customer, Liability	$274.96M+16.9%	$235.12M-4.2%	$245.5M+4.9%	$234.04M-1.8%	$238.37M+9.6%
Advance payments from customers	$9.28M-11.7%	$10.51M-4.9%	$11.06M-6.1%	$11.77M-10.1%	$13.09M+2.6%
Long-term debt, net	$167.9M+0.2%	$167.6M+0.2%	$167.29M+0.2%	$166.99M+0.2%	$166.7M+0.2%
Customer fund liabilities	$64.82M-35.9%	$101.1M+76.6%	$57.25M+24.9%	$45.84M-11.8%	$51.97M+8.6%
Deferred income taxes	$638K-6.6%	$683K-45.9%	$1.26M-3.8%	$1.31M+12.6%	$1.17M+5.2%
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$178.92M+0.1%	$178.77M-2.1%	$182.52M+2.3%	$178.36M+2.6%	$173.78M+3.1%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$345.69M-1.3%	$350.19M-1.6%	$355.88M-0.3%	$356.88M-0.2%	$357.64M-0.2%
Cloud computing arrangements	$4.1M-10.9%	$4.6M-6.1%	$4.9M—	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Net investment in sales-type leases, current portion	$14.42M-1.6%	$14.65M+9.4%	$13.39M+6.1%	$12.63M+0.2%	$12.6M+1.0%
Net Investment in Lease, after Allowance for Credit Loss	$72.62M-3.7%	$75.39M+11.3%	$67.71M+1.7%	$66.59M+2.2%	$65.14M-0.1%
Operating Lease Weighted Average Discount Rate Percent	$0.060.0%	$0.060.0%	$0.060.0%	$0.06-1.8%	$0.06-3.4%
Other accrued liabilities	$28.8M-7.9%	$31.27M-0.6%	$31.46M+2.7%	$30.62M-16.9%	$36.85M+2.8%
Other	$5.83M+5.8%	$5.51M+12.7%	$4.89M-17.2%	$5.91M+10.7%	$5.33M+8.1%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$33.65M-0.2%	$33.71M+11.4%	$30.25M+4.2%	$29.02M+8.5%	$26.75M+3.1%
Purchase Obligation	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
Sales-Type and Direct Financing Leases, Payment to be Received	$85.52M-3.2%	$88.37M+10.3%	$80.12M+0.9%	$79.43M+2.5%	$77.53M-0.6%
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Thereafter	——	——	——	——	——
Treasury stock, shares (in shares)	$12.81M0.0%	$12.81M0.0%	$12.81M+18.4%	$10.82M+5.2%	$10.28M0.0%
Unbilled balances	$2.79M-20.7%	$3.52M+4.9%	$3.36M-41.6%	$5.75M-14.3%	$6.7M-14.9%
Unrecognized tax benefits	$11.5M+1.8%	$11.3M+0.9%	$11.2M+1.8%	$11M+1.9%	$10.8M+2.9%
Penalties and interest accrued on unrecognized tax benefits	$1.3M+18.2%	$1.1M+10.0%	$1M+11.1%	$900K+12.5%	$800K+33.3%
Purchase Commitments - Due Next Year	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are Omnicell's total assets?: Omnicell (OMCL) holds $2.0B in total assets, down 6.9% year over year.
How much debt does Omnicell have?: Omnicell carries $34.3M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Omnicell have?: Omnicell holds $291.0M in cash and equivalents.
Can Omnicell cover its short-term obligations?: Its current ratio is 1.50 — current assets exceed current liabilities.
Where does Omnicell's balance sheet data come from?: Every line is extracted from Omnicell's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.