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Omnicell OMCL Accrued Liabilities, Rebate Liabilities, Current

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$1.8B-7.2%
Enterprise value$1.54B-0.4%
P/E116.4×—
P/S1.5×-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 / equity0×0.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Omnicell in its filing.

Tagged under the XBRL concept omcl:AccruedLiabilitiesRebateLiabilitiesCurrent.

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 accrued liabilities, rebate liabilities, current?
Omnicell (OMCL) reported accrued liabilities, rebate liabilities, current of $46.23M in Q1 2026.
How has Omnicell's accrued liabilities, rebate liabilities, current changed year-over-year?
Omnicell's accrued liabilities, rebate liabilities, current decreased by 2.2% year-over-year, from $47.28M to $46.23M.
What is the long-term trend for Omnicell's accrued liabilities, rebate liabilities, current?
Over 2 years (2023 to 2025), Omnicell's accrued liabilities, rebate liabilities, current has grown at a -6.6% compound annual growth rate (CAGR), from $51.28M to $44.72M.