What is Omnicell's total current assets?

Omnicell (OMCL) reported total current assets of $722.3M in Q1 2026.

How has Omnicell's total current assets changed year-over-year?

Omnicell's total current assets decreased by 14.0% year-over-year, from $839.67M to $722.3M.

What is the long-term trend for Omnicell's total current assets?

Over 5 years (2020 to 2025), Omnicell's total current assets has grown at a -3.9% compound annual growth rate (CAGR), from $829.41M to $680.07M.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Omnicell OMCL Total Current Assets

Total Current Assets at other companies

Baxter InternationalBAX

$6.85B-2.7%

Becton, Dickinson and CompanyBDX

$8.01B-7.5%

BrightSpring Health Services, Inc.BTSG

$2.69B+6.4%

Guardian Pharmacy ServicesGRDN

$235.18M+41.6%

Cardinal HealthCAH

$38.06B+10.0%

CencoraCOR

$53.14B+14.2%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin43.5%+0.4pp

Operating margin2.7%+1.8pp

Net margin1.7%+1.1pp

FCF margin9.3%-1.7pp

Returns & leverage

See full

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 us-gaap:AssetsCurrent.

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 total current assets?: Omnicell (OMCL) reported total current assets of $722.3M in Q1 2026.
How has Omnicell's total current assets changed year-over-year?: Omnicell's total current assets decreased by 14.0% year-over-year, from $839.67M to $722.3M.
What is the long-term trend for Omnicell's total current assets?: Over 5 years (2020 to 2025), Omnicell's total current assets has grown at a -3.9% compound annual growth rate (CAGR), from $829.41M to $680.07M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.