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Omnicell OMCL Advance payments from customers

Advance payments from customers at other companies

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Hippo HoldingsHIPO
$12M+12.1%
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Kimball ElectronicsKE
$18.59M-53.1%
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Kimball ElectronicsKE
-$2.31M-350%
Roadzen logo
RoadzenRDZN
$991.22K+1,044%
Nordson logo
NordsonNDSN
$52.22M-14.5%
NGL Energy Partners logo
NGL Energy PartnersNGL
$0-100%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.69B+16.1%
Enterprise value$1.4B+31.1%
P/E36.2×
P/S1.4×+0.1×

Profitability

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

Returns & leverage

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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 omcl:ContractWithCustomerLiabilityCustomerAdvancesAndDepositsCurrent.

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
Accrued liabilities:
Operating lease liabilities, current portion$11,485$11,955
Customer fund liabilities47,367101,104
Advance payments from customers9,63610,514
Rebate liabilities50,50144,722
Taxes payable2,8994,017
Other accrued liabilities26,61431,274
Total accrued liabilities$148,502$203,586

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's advance payments from customers?
Omnicell (OMCL) reported advance payments from customers of $9.64M in Q2 2026.
How has Omnicell's advance payments from customers changed year-over-year?
Omnicell's advance payments from customers decreased by 18.2% year-over-year, from $11.77M to $9.64M.
What is the long-term trend for Omnicell's advance payments from customers?
Over 5 years (2020 to 2025), Omnicell's advance payments from customers has grown at a 8.5% compound annual growth rate (CAGR), from $6.98M to $10.51M.
What does advance payments from customers mean?
Advance payments from customers as reported by Omnicell Inc.

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