Omnicell, Inc. (OMCL)

Omnicell Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	399	369.2	467.97	330.36	349.05	485.93
Cash & Short-Term Investments	399	369.2	467.97	330.36	349.05	485.93
Cash Growth	-28.34%	-21.11%	41.65%	-5.35%	-28.17%	281.99%
Receivables	245.31	268.87	263.89	310.96	251.56	200.36
Inventory	105.78	88.66	110.1	147.55	119.92	96.3
Prepaid Expenses	29.02	25.94	25.97	27.07	22.5	16.03
Restricted Cash	32.5	29.4	33	22.5	6.6	4
Other Current Assets	33.15	33.42	26.64	43.38	31.07	26.8
Total Current Assets	844.78	815.49	927.57	881.81	780.7	829.41
Property, Plant & Equipment	147.21	138.3	133.59	132.01	119.69	114.19
Goodwill	738.49	734.73	735.81	734.27	738.9	499.31
Other Intangible Assets	233.58	246.7	277.83	323.67	374.61	262.24
Long-Term Accounts Receivable	59.7	60.62	54.8	47.67	36.48	39.36
Long-Term Deferred Tax Assets	59.81	57.47	32.9	22.33	15.88	15.02
Long-Term Deferred Charges	2.55	2.94	3.72	2.06	3.16	4.25
Other Long-Term Assets	59.38	64.71	60.65	66.94	73.08	60.72
Total Assets	2,145	2,121	2,227	2,211	2,142	1,825
Accounts Payable	62.41	51.78	45.03	63.39	71.51	40.31
Accrued Expenses	130.79	145.45	134.12	157.45	147.66	95.2
Current Portion of Long-Term Debt	174.8	174.32	-	-	488.15	-
Current Portion of Leases	11.86	10.7	10.52	10.76	12.95	12.2
Current Income Taxes Payable	3.33	11.44	2.19	9.64	3.77	3.52
Current Unearned Revenue	165.37	154.13	132.29	130.5	120.39	107.03
Other Current Liabilities	45.84	47.85	43.65	56.7	31.73	18.16
Total Current Liabilities	594.39	595.68	367.79	428.45	876.16	276.42
Long-Term Debt	166.99	166.4	569.66	566.57	-	467.2
Long-Term Leases	30.76	31.12	33.91	39.41	39.91	48.9
Long-Term Unearned Revenue	80.45	76.12	58.62	37.39	20.19	5.67
Long-Term Deferred Tax Liabilities	1.31	1.11	1.62	2.1	51.71	39.63
Other Long-Term Liabilities	7.97	7.22	6.32	6.72	7.84	19.17
Total Liabilities	881.88	877.65	1,038	1,081	995.81	857
Common Stock	0.06	0.06	0.06	0.06	0.05	0.05
Additional Paid-In Capital	1,196	1,168	1,122	1,047	1,025	920.36
Retained Earnings	381.5	382.89	370.36	390.73	368.57	290.72
Treasury Stock	-305.97	-290.32	-290.32	-290.32	-238.11	-238.11
Comprehensive Income & Other	-7.52	-17.2	-13.43	-17.09	-8.41	-5.52
Shareholders' Equity	1,264	1,243	1,189	1,130	1,147	967.5
Total Liabilities & Equity	2,145	2,121	2,227	2,211	2,142	1,825
Total Debt	384.41	382.55	614.09	616.74	541.01	528.3
Net Cash (Debt)	14.59	-13.35	-146.12	-286.38	-191.96	-42.37
Net Cash Per Share	0.31	-0.29	-3.23	-6.24	-4.00	-0.97
Filing Date Shares Outstanding	45.93	46.76	45.92	44.99	44.42	43.04
Total Common Shares Outstanding	46.42	46.38	45.54	44.75	44.18	42.78
Working Capital	250.38	219.82	559.78	453.37	-95.46	552.99
Book Value Per Share	27.22	26.81	26.11	25.26	25.96	22.61
Tangible Book Value	291.55	261.88	175.31	72.2	33.18	205.96
Tangible Book Value Per Share	6.28	5.65	3.85	1.61	0.75	4.81
Machinery	109.41	104.54	100.5	96.55	96.85	88.53
Construction In Progress	19.45	12.54	11.61	28.22	14.76	7.1
Leasehold Improvements	18.14	17.72	17.92	19.51	20.62	19.52
Order Backlog	-	1,201	1,143	-	-	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q