OMCL NASDAQ
Omnicell, Inc.
1W: -0.1%
1M: +19.4%
3M: +8.7%
YTD: -3.1%
1Y: +52.0%
3Y: -37.7%
5Y: -66.8%
$44.41
+0.65 (+1.49%)
Weekly Expected Move ±11.6%
$33
$38
$43
$48
$53
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$2.0B
-6.9% ▼
5Y CAGR: +1.6%
Total Liabilities
$743M
-15.4% ▼
5Y CAGR: -2.8%
Shareholders Equity
$1.2B
-0.9% ▼
5Y CAGR: +4.9%
Cash & Investments
$197M
-48.5% ▼
5Y CAGR: -16.9%
Total Debt
$204M
-46.6% ▼
5Y CAGR: -17.3%
Net Debt
$8M
-41.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $349M | $330M | $468M | $369M | $197M |
| Short-Term Investments | $11M | $11M | $0 | $12M | $0 |
| Cash & ST Investments | $360M | $342M | $468M | $382M | $197M |
| Net Receivables | $241M | $299M | $264M | $256M | $217M |
| Inventory | $120M | $148M | $110M | $89M | $101M |
| Other Current Assets | $31M | $64M | $51M | $61M | $132M |
| Total Current Assets | $781M | $882M | $928M | $815M | $680M |
| Property, Plant & Equip. | $120M | $132M | $134M | $138M | $144M |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.0B | $981M | $908M |
| Long-Term Investments | $18M | $33M | $55M | $53M | $61M |
| Other Non-Current Assets | $94M | $84M | $64M | $76M | $123M |
| Total Non-Current Assets | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B |
| Total Assets | $2.1B | $2.2B | $2.2B | $2.1B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $72M | $63M | $45M | $52M | $44M |
| Short-Term Debt | $488M | $0 | $0 | $174M | $12M |
| Deferred Revenue | $152M | $187M | $132M | $202M | $172M |
| Other Current Liabilities | $71M | $73M | $126M | $0 | $192M |
| Total Current Liabilities | $876M | $428M | $368M | $596M | $477M |
| Long-Term Debt | $0 | $567M | $570M | $166M | $168M |
| Other Non-Current Liab. | $8M | $7M | $6M | $7M | $10M |
| Total Non-Current Liabilities | $120M | $652M | $670M | $282M | $266M |
| Total Liabilities | $996M | $1.1B | $1.0B | $878M | $743M |
| — Equity — | |||||
| Common Stock | $54K | $55K | $56K | $57K | $58K |
| Retained Earnings | $369M | $391M | $370M | $383M | $385M |
| Accumulated OCI | -$8M | -$17M | -$13M | -$17M | -$9M |
| Total Stockholders Equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| Total Liabilities & Equity | $2.1B | $2.2B | $2.2B | $2.1B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $541M | $617M | $614M | $383M | $204M |
| Net Debt | $192M | $286M | $146M | $13M | $8M |
| Total Investments | $29M | $44M | $55M | $65M | $61M |