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Omnicell OMCL Customer fund liabilities

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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$1.65B+13.3%
Enterprise value$1.36B+27.3%
P/E35.3×
P/S1.3×+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:CustomerFundLiabilityCurrent.

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
Total other long-term assets$65,657$70,204
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

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's customer fund liabilities?
Omnicell (OMCL) reported customer fund liabilities of $47.37M in Q2 2026.
How has Omnicell's customer fund liabilities changed year-over-year?
Omnicell's customer fund liabilities increased by 3.3% year-over-year, from $45.84M to $47.37M.
What is the long-term trend for Omnicell's customer fund liabilities?
Over 5 years (2020 to 2025), Omnicell's customer fund liabilities has grown at a 41.0% compound annual growth rate (CAGR), from $18.16M to $101.1M.
What does customer fund liabilities mean?
Customer fund liabilities as reported by Omnicell Inc.

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