Omnicell, Inc.
OMCL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180 | $399 | $387 | $369 |
| Short-Term Investments | $13 | $13 | $13 | $12 |
| Receivables | $246 | $233 | $252 | $256 |
| Inventory | $107 | $106 | $91 | $89 |
| Other Curr. Assets | $79 | $63 | $68 | $61 |
| Total Curr. Assets | $660 | $845 | $840 | $815 |
| Property Plant & Equip (Net) | $146 | $147 | $145 | $138 |
| Goodwill | $738 | $738 | $736 | $735 |
| Intangibles | $228 | $234 | $240 | $247 |
| Long-Term Investments | $54 | $54 | $53 | $53 |
| Tax Assets | $56 | $60 | $61 | $57 |
| Other NC Assets | $67 | $68 | $77 | $76 |
| Total NC Assets | $1,289 | $1,301 | $1,312 | $1,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,949 | $2,145 | $2,151 | $2,121 |
| Liabilities | – | – | – | – |
| Payables | $62 | $62 | $53 | $52 |
| Short-Term Debt | $0 | $175 | $175 | $174 |
| Tax Payable | $0 | $0 | $13 | $11 |
| Deferred Revenue | $247 | $154 | $225 | $202 |
| Other Curr. Liab. | $50 | $137 | $46 | $0 |
| Total Curr. Liab. | $457 | $594 | $608 | $596 |
| LT Debt | $167 | $167 | $167 | $166 |
| Deferred Rev, NC | $67 | $80 | $78 | $76 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $8 | $8 | $8 | $7 |
| Total NC Liab. | $271 | $287 | $287 | $282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $31 | $45 | $42 |
| Total Liabilities | $728 | $882 | $894 | $878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $387 | $382 | $376 | $383 |
| AOCI | -$9 | -$8 | -$14 | -$17 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,221 | $1,264 | $1,257 | $1,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,949 | $2,145 | $2,151 | $2,121 |
| Net Debt | -$13 | -$57 | -$46 | -$28 |