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Omnicell OMCL Operating Lease Liabilities (Total)

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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×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Omnicell in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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
202711,920
202810,221
20293,359
2030763
Thereafter1,571
Total operating lease payments34,584
Present value adjustment(2,791)
Total operating lease liabilities (1)$$31,793

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's operating lease liabilities (total)?
Omnicell (OMCL) reported operating lease liabilities (total) of $31.79M in Q2 2026.
How has Omnicell's operating lease liabilities (total) changed year-over-year?
Omnicell's operating lease liabilities (total) decreased by 25.4% year-over-year, from $42.62M to $31.79M.
What is the long-term trend for Omnicell's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Omnicell's operating lease liabilities (total) has grown at a -9.7% compound annual growth rate (CAGR), from $61.09M to $36.75M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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