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Omnicell OMCL Operating Lease Liabilities (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 / equity0×0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Omnicell in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Omnicell’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000926326-26-000022

FAQ

What is Omnicell's operating lease liabilities (current)?
Omnicell (OMCL) reported operating lease liabilities (current) of $11.49M in Q2 2026.
How has Omnicell's operating lease liabilities (current) changed year-over-year?
Omnicell's operating lease liabilities (current) decreased by 3.1% year-over-year, from $11.86M to $11.49M.
What is the long-term trend for Omnicell's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Omnicell's operating lease liabilities (current) has grown at a -0.4% compound annual growth rate (CAGR), from $12.2M to $11.96M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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