Name: OMCL Balance Sheet - Omnicell Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

OMCL - Omnicell, Inc.

USD | NASDAQ | Technology

OMCL Balance Sheet - Omnicell Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	196.5	369.2	468.0	330.4	349.1	485.9	127.2	67.2	32.4	54.5	82.2	125.9	104.5	62.3	191.8	175.6	169.2	120.4
Restricted Cash	54.5	29.4	33.0	22.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	8.1	8.1	-
Cash And Short Term Investments	196.5	369.2	468.0	330.4	349.1	485.9	127.2	67.2	32.4	54.5	82.2	125.9	104.5	62.3	199.9
Receivables
Accounts Receivable	216.9	256.4	252.0	299.5	240.9	190.1	218.4	196.2	190.0	150.3	108.0	82.8	58.6	55.1	38.7
Current Assets
Inventory	100.9	88.7	110.1	147.5	119.9	96.3	108.0	100.9	96.1	69.3	46.6	31.6	31.5	26.9	18.1	9.8
Non-Current Assets
Property, Plant & Equipment Gross	316.7	281.1	248.0	220.6	193.1	165.4	170.0	152.3	134.0	123.5	92.8	87.7	75.7	67.2
Current Liabilities
Accounts Payable	44.0	51.8	45.0	63.4	71.5	40.3	46.4	38.0	48.3	27.1	22.6	19.4	16.5	18.3	11.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	50.0	135.4	194.9	245.7	0.0	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	-	-	-	-	-	-	50.0	135.4	210.1	254.1	0.0	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	239.2	196.5	180.1	399.0	386.8	369.2	570.6	556.8	512.4	468.0	446.8	399.5	340.4	330.4	266.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	249.8	216.9	245.7	232.7	251.6	256.4	251.8	241.1	248.5	252.0	272.6	273.9	322.1	299.5	354.1	310.5	290.5	240.9	233.7	210.0	205.7	190.1	188.1	188.9	233.1	218.4	203.4	205.4	203.5	196.2	206.2	174.6	190.7	190.0	171.9	151.0	131.4	150.3	177.0	159.5

Current Assets
Inventory	99.2	100.9	107.4	105.8	91.1	88.7	95.1	93.3	103.5	110.1	116.1	130.6	141.2	147.5	147.1	150.5	137.1	119.9	104.3	101.2	96.2	96.3	103.1	114.2	112.8	108.0	105.8	103.9	103.9	100.9	99.2	103.7	101.9	96.1	92.2	81.5	101.9	69.3	74.1	73.7
Prepaid Expenses	33.7	33.7	30.2	29.0	26.8	25.9	28.9	22.2	26.6	26.0	27.9	23.5	28.0	27.1	24.9	20.9	24.2	22.5
Other Current Assets	100.4	132.1	96.2	78.3	83.4	75.3	64.9	82.3	99.0	71.5	50.2	53.9	103.4	77.4	56.7	61.0	58.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	722.3	680.1	659.6	844.8	839.7	815.5	1,011.3	995.7	989.9	927.6	913.8	881.4	935.0	881.8	849.1	787.8

Non-Current Assets
Property, Plant & Equipment Gross	326.1	316.7	308.3	303.1	291.8	281.1	273.0	271.3	255.4	248.0	244.8	241.8	230.5	220.6	211.2	211.7	203.3	193.1	180.9	178.1	171.5	165.4	187.1	182.3	172.7	170.0	166.1	160.0	155.3	152.3	153.0	149.6	143.6	134.0	133.0	129.7	126.5	123.5	115.0	110.5
Accumulated Depreciation	204.6	196.5	188.7	184.2	176.0	168.4	161.3	160.3	146.4	139.4	138.0	138.6	132.1	126.6	122.8	129.9	126.2
Property,Plant & Equipment Net	121.5	120.1	119.6	119.0	115.8	112.7	111.7	111.0	109.0	108.6	106.9	103.2	98.4	94.0	88.4	81.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	737.3	737.9	737.9	738.5	736.0	734.7	737.2	735.4	735.4	735.8	734.3	735.5	734.9	734.3	731.3	734.5	740.4	738.9
Intangible Assets	165.4	170.1	172.0	177.3	182.6	188.3	194.0	199.4	205.1	211.2	218.9	226.7	234.7	242.9	251.0	260.2	269.4
Operating Lease Right Of Use Assets	23.0	24.4	26.1	28.3	29.3	25.6	25.3	26.4	26.5	25.0	25.4	27.7	28.2	38.1	44.1	46.2
Deferred Tax Assets	54.1	58.3	56.4	59.8	61.4	57.5	42.1	40.6	37.4	32.9	36.0	32.8	29.6	22.3	16.6	16.1	16.1
Other Non-Current Assets	67.5	70.2	70.1	72.0	76.6	79.3	81.7	83.1	86.3	90.5	90.8	96.8	100.5	105.0	110.3	117.9	122.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,004.1	1,974.7	1,948.6	2,145.5	2,151.5	2,121.0	2,303.6	2,291.7	2,283.8	2,226.9	2,221.6	2,193.9	2,250.8	2,210.8	2,179.7	2,131.5

Current Liabilities
Accounts Payable	58.3	44.0	62.5	62.4	53.3	51.8	47.8	49.7	43.1	45.0	49.9	47.2	63.4	63.4	73.5	68.4	71.6	71.5	74.7	56.2	50.8	40.3	37.2	34.6	46.8	46.4	48.4	40.2	38.5	38.0	38.4	35.3	37.9	48.3	51.2	53.3	38.5	27.1	36.7	37.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	211.9	171.9	178.8	153.6	160.0	141.4	152.4	150.3	164.6	121.7	125.0	124.6	143.3	118.9	113.9	108.6	128.0
Operating Lease Liabilities Current	11.6	12.0	11.9	11.9	11.5	10.7	10.6	10.5	10.5	10.5	10.6	11.0	10.9	10.8	10.7	11.9
Accrued Expenses	166.4	203.6	165.3	151.9	173.6	167.9	144.3	158.1	167.2	149.3	150.4	145.9	199.0	172.7	146.4	136.5	139.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	483.0	476.6	456.6	594.4	607.5	595.7	961.5	407.1	416.4	367.8	369.4	370.2	454.0	428.4	376.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	50.0	77.1	76.6	97.0	135.4	167.1	181.1	190.5	194.9	178.9	183.5	206.1	245.7	214.8	216.9
Operating Lease Liabilities Non-Current	22.7	24.8	27.6	30.8	33.0	31.1	31.5	33.7	34.6	33.9	32.8	35.5	36.9	39.4	41.9	43.4
Deferred Revenue Non-Current	63.1	63.3	66.7	80.4	78.4	76.1	69.8	67.9	65.2	58.6	55.1	48.8	42.4	37.4	34.5	24.2
Deferred Tax Liabilities	0.6	0.7	1.3	1.3	1.2	1.1	1.4	1.3	1.5	1.6	1.6	1.5	1.6	2.1	16.1	23.9	28.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.2	10.0	8.2	8.0	7.6	7.2	8.0	7.5	7.1	6.3	6.4	6.3	6.1	6.7	9.3	8.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	747.5	742.9	727.7	881.9	894.4	877.6	1,072.3	1,088.8	1,095.2	1,037.9	1,034.1	1,030.3	1,108.3	1,080.6	1,044.3	1,038.8

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,239.2	1,224.0	1,211.5	1,195.5	1,185.3	1,167.9	1,164.8	1,149.5	1,139.0	1,122.3	1,110.1	1,088.8	1,072.7	1,046.8	1,030.7	997.9
Retained Earnings	396.3	384.9	387.0	381.5	375.9	382.9	367.0	358.4	354.7	370.4	384.7	379.2	375.7	390.7	419.1	402.4	393.3
Accumulated Other Comprehensive Income	(10.6)	(8.9)	(9.3)	(7.5)	(13.8)	(17.2)	(10.3)	(14.9)	(14.8)	(13.4)	(17.1)	(14.2)	(15.6)	(17.1)	(24.1)
Treasury Stock	-	-	-	-	-	-	-	-	290.3	290.3	290.3	290.3	290.3	290.3	290.3	290.3	290.3	238.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,256.6	1,231.8	1,220.9	1,263.6	1,257.1	1,243.3	1,231.3	1,202.8	1,188.6	1,189.0	1,187.4	1,163.6	1,142.5	1,130.1	1,135.4	1,092.6
Total Equity	1,256.6	1,231.8	1,220.9	1,263.6	1,257.1	1,243.3	1,231.3	1,202.8	1,188.6	1,189.0	1,187.4	1,163.6	1,142.5	1,130.1	1,135.4	1,092.6	1,074.7	1,146.7