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Omnicell OMCL Total Current Assets

Total Current Assets at other companies

Baxter International logo
Baxter InternationalBAX
$6.85B-2.7%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$8.14B-9.5%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.69B+6.4%
Cardinal Health logo
Cardinal HealthCAH
$38.06B+10.0%
ICU Medical logo
ICU MedicalICUI
$1.21B+2.6%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$585.65M+23.8%

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:AssetsCurrent.

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
Inventories96,718100,905
Prepaid expenses35,81133,709
Other current assets83,641132,077
Total current assets735,386680,069
Property and equipment, net121,948120,111
Long-term investment in sales-type leases, net56,50560,742
Operating lease right-of-use assets21,55024,366
Goodwill737,201737,946

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's total current assets?
Omnicell (OMCL) reported total current assets of $735.39M in Q2 2026.
How has Omnicell's total current assets changed year-over-year?
Omnicell's total current assets decreased by 12.9% year-over-year, from $844.78M to $735.39M.
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.

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