Skip to content
Screener

Omnicell OMCL Total Current Liabilities

Total Current Liabilities at other companies

Baxter International logo
Baxter InternationalBAX
$3.69B+6.1%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$8.51B+10.6%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$1.55B+6.2%
Cardinal Health logo
Cardinal HealthCAH
$41.99B+14.5%
ICU Medical logo
ICU MedicalICUI
$498.36M+3.2%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$117.22M-39.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$68.3M+59.8%
CapEx$8.9M-24.1%
Free cash flow$59.4M+91.7%

Valuation

See full
Market cap$1.65B+13.3%
Enterprise value$1.36B+27.3%
P/E35.3×
P/S1.3×+0.1×

Profitability

See full
Gross margin44.8%+1.0pp
Operating margin4.6%+3.3pp
Net margin1.7%+1.1pp
FCF margin11.4%+2.1pp

Returns & leverage

See full
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:LiabilitiesCurrent.

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
Accrued compensation60,78557,172
Accrued liabilities148,502203,586
Deferred revenues188,374171,861
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

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Omnicell's total current liabilities?
Omnicell (OMCL) reported total current liabilities of $447.44M in Q2 2026.
How has Omnicell's total current liabilities changed year-over-year?
Omnicell's total current liabilities decreased by 24.7% year-over-year, from $594.39M to $447.44M.
What is the long-term trend for Omnicell's total current liabilities?
Over 5 years (2020 to 2025), Omnicell's total current liabilities has grown at a 11.5% compound annual growth rate (CAGR), from $276.42M to $476.61M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Omnicell's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude