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Omnicell OMCL Deferred Tax Assets and Other Non-Current Assets

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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+20.2%
Enterprise value$1.39B+37.3%
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:OtherAssetsNoncurrent.

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
Intangible assets, net160,863170,105
Long-term deferred tax assets47,37758,337
Prepaid commissions52,37252,840
Other long-term assets65,65770,204
Total assets$1,998,859$1,974,720
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$49,780$43,990

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's deferred tax assets and other non-current assets?
Omnicell (OMCL) reported deferred tax assets and other non-current assets of $65.66M in Q2 2026.
How has Omnicell's deferred tax assets and other non-current assets changed year-over-year?
Omnicell's deferred tax assets and other non-current assets decreased by 8.8% year-over-year, from $72.03M to $65.66M.
What is the long-term trend for Omnicell's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Omnicell's deferred tax assets and other non-current assets has grown at a -10.1% compound annual growth rate (CAGR), from $119.29M to $70.2M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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