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Omnicell OMCL Contract Liabilities, Non-Current

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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$1.68B+18.6%
Enterprise value$1.39B+35.1%
P/E35.9×
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 us-gaap:ContractWithCustomerLiabilityNoncurrent.

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 liabilities148,502203,586
Deferred revenues188,374171,861
Total current liabilities447,441476,609
Long-term deferred revenues59,51763,254
Long-term deferred tax liabilities640683
Long-term operating lease liabilities20,30824,794
Other long-term liabilities11,1459,970
Convertible senior notes, net168,203167,596

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's contract liabilities, non-current?
Omnicell (OMCL) reported contract liabilities, non-current of $59.52M in Q2 2026.
How has Omnicell's contract liabilities, non-current changed year-over-year?
Omnicell's contract liabilities, non-current decreased by 26.0% year-over-year, from $80.45M to $59.52M.
What is the long-term trend for Omnicell's contract liabilities, non-current?
Over 5 years (2020 to 2025), Omnicell's contract liabilities, non-current has grown at a 62.0% compound annual growth rate (CAGR), from $5.67M to $63.25M.
What does contract liabilities, non-current mean?
Obligation to transfer goods or services for which payment has been received, expected to be satisfied beyond one year.

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