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Omnicell OMCL Operating Lease Liabilities

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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$1.65B+13.3%
Enterprise value$1.36B+27.3%
P/E35.3×
P/S1.3×+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:OperatingLeaseLiabilityNoncurrent.

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
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
Total liabilities707,254742,906
Commitments and contingencies (Note 14)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's operating lease liabilities?
Omnicell (OMCL) reported operating lease liabilities of $20.31M in Q2 2026.
How has Omnicell's operating lease liabilities changed year-over-year?
Omnicell's operating lease liabilities decreased by 34.0% year-over-year, from $30.76M to $20.31M.
What is the long-term trend for Omnicell's operating lease liabilities?
Over 5 years (2020 to 2025), Omnicell's operating lease liabilities has grown at a -12.7% compound annual growth rate (CAGR), from $48.9M to $24.79M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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