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Omnicell OMCL Other Non-Current Assets

Other Non-Current Assets at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$2.43B-5.5%
Guardian Pharmacy Services logo
Guardian Pharmacy ServicesGRDN
$1.45M+272%
Cardinal Health logo
Cardinal HealthCAH
$2B+25.1%
Cencora logo
CencoraCOR
$3.01B-27.9%
Baxter International logo
Baxter InternationalBAX
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG

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$1.75B-7.2%
Enterprise value$1.49B-0.4%
P/E113.2×
P/S1.4×-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:OtherAssetsNoncurrent.

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 other non-current assets?
Omnicell (OMCL) reported other non-current assets of $67.55M in Q1 2026.
How has Omnicell's other non-current assets changed year-over-year?
Omnicell's other non-current assets decreased by 11.8% year-over-year, from $76.56M to $67.55M.
What is the long-term trend for Omnicell's other non-current assets?
Over 5 years (2020 to 2025), Omnicell's other non-current assets has grown at a -10.1% compound annual growth rate (CAGR), from $119.29M to $70.2M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.