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Omnicell OMCL Deferred Revenue

Deferred Revenue at other companies

ICU Medical logo
ICU MedicalICUI
$60.66M
Haemonetics logo
HaemoneticsHAE
$36.6M+9.9%
Solventum logo
SolventumSOLV
$613M+9.9%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$2.15B+14.0%
UnitedHealth Group logo
UnitedHealth GroupUNH
$11B-11.3%
Baxter International logo
Baxter InternationalBAX

Other financials

Income statement

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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

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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

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Operating cash flow$54.5M+110%
CapEx$12.4M+11.3%
Free cash flow$42.1M+185%

Valuation

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Market cap$1.8B-7.2%
Enterprise value$1.54B-0.4%
P/E116.4×
P/S1.5×-0.2×

Profitability

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Gross margin43.5%+0.4pp
Operating margin2.7%+1.8pp
Net margin1.7%+1.1pp
FCF margin9.3%-1.7pp

Returns & leverage

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Return on equity1.6%+1.1pp
Debt / equity0.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Omnicell in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Omnicell (OMCL) reported deferred revenue of $211.89M in Q1 2026.
How has Omnicell's deferred revenue changed year-over-year?
Omnicell's deferred revenue increased by 32.4% year-over-year, from $160M to $211.89M.
What is the long-term trend for Omnicell's deferred revenue?
Over 5 years (2020 to 2025), Omnicell's deferred revenue has grown at a 11.4% compound annual growth rate (CAGR), from $100.05M to $171.86M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.