OMNICELL, INC (OMCL) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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OMNICELL, INC (OMCL) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$447.44 MCurrent assets$735.39 MLiabilities$707.25 MAssets$2.00 BNon-current liabilities$259.81 MEquity$1.29 BNon-current assets$1.26 BGross equity(calculated)$1.67 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable and unbilled receivables, net of allowances of $6,957 and $8,868, respectivelyInventoriesOther current assetsPrepaid expensesGoodwillIntangible assets, netProperty and equipment, netOther long-term assetsLong-term investment in sales-type leases, netPrepaid commissionsLong-term deferred tax assetsOperating lease right-of-use assetsDeferred revenuesAccrued liabilitiesAccrued compensationAccounts payableConvertible senior notes, netLong-term deferred revenuesLong-term operating lease liabilitiesOther long-term liabilitiesLong-term deferred tax liabilitiesAdditional paid-in capitalRetained earningsCommon stock, $0.001 par value, 100,000 shares authorized; 58,419 and 57,833 shares issued; 45,613 and 45,027 shares outstanding, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock at cost, 12,806 shares outstandingAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$447.44 MDeferred revenuesDeferred revenues$188.37 MCurrent assetsCurrent assets$735.39 MCash and cash equivalentsCash and cash equivalents$292.17 MAccrued liabilitiesAccrued liabilities$148.50 MLiabilitiesLiabilities$707.25 MAccounts receivable and unbilled receivables, net of allowances of $6,957 and $8,868, respectivelyAccounts receivable and unbilled receivables, net$227.05 MAccrued compensationAccrued compensation$60.79 MInventoriesInventories$96.72 MAccounts payableAccounts payable$49.78 MAssetsAssets$2.00 BOther current assetsOther current assets$83.64 MConvertible senior notes, netConvertible senior notes, net$168.20 MPrepaid expensesPrepaid expenses$35.81 MNon-current liabilitiesNon-current liabilities$259.81 MLong-term deferred revenuesLong-term deferred revenues$59.52 MLong-term operating lease liabilitiesLong-term operating lease liabilities$20.31 MGoodwillGoodwill$737.20 MEquityEquity$1.29 BOther long-term liabilitiesOther long-term liabilities$11.15 MNon-current assetsNon-current assets$1.26 BLong-term deferred tax liabilitiesLong-term deferred tax liabilities$640.00 KGross equity (calculated)Gross equity(calculated)$1.67 BIntangible assets, netIntangible assets, net$160.86 MProperty and equipment, netProperty and equipment, net$121.95 MOther long-term assetsOther long-term assets$65.66 MAdditional paid-in capitalAdditional paid-in capital$1.25 BLong-term investment in sales-type leases, netLong-term investment in sales-type leases, net$56.51 MPrepaid commissionsPrepaid commissions$52.37 MLong-term deferred tax assetsLong-term deferred tax assets$47.38 MRetained earningsRetained earnings$420.59 MOperating lease right-of-use assetsOperating lease right-of-use assets$21.55 MCommon stock, $0.001 par value, 100,000 shares authorized; 58,419 and 57,833 shares issued; 45,613 and 45,027 shares outstanding, respectivelyCommon stock$58.00 KTreasury stock at cost, 12,806 shares outstandingTreasury stock at cost, 12,806 shares outstanding−$368.31 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$11.12 M
Chart details

OMNICELL, INC (OMCL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,998,859,000 US dollars
Current assets
735,386,000 US dollars
Non-current assets
1,263,473,000 US dollars
Liabilities
707,254,000 US dollars
Current liabilities
447,441,000 US dollars
Non-current liabilities
259,813,000 US dollars
Equity
1,291,605,000 US dollars
Cash and cash equivalents
292,165,000 US dollars
Accounts receivable and unbilled receivables, net of allowances of $6,957 and $8,868, respectively
227,051,000 US dollars
Inventories
96,718,000 US dollars
Other current assets
83,641,000 US dollars
Prepaid expenses
35,811,000 US dollars
Goodwill
737,201,000 US dollars
Intangible assets, net
160,863,000 US dollars
Property and equipment, net
121,948,000 US dollars
Other long-term assets
65,657,000 US dollars
Long-term investment in sales-type leases, net
56,505,000 US dollars
Prepaid commissions
52,372,000 US dollars
Long-term deferred tax assets
47,377,000 US dollars
Operating lease right-of-use assets
21,550,000 US dollars
Deferred revenues
188,374,000 US dollars
Accrued liabilities
148,502,000 US dollars
Accrued compensation
60,785,000 US dollars
Accounts payable
49,780,000 US dollars
Convertible senior notes, net
168,203,000 US dollars
Long-term deferred revenues
59,517,000 US dollars
Long-term operating lease liabilities
20,308,000 US dollars
Other long-term liabilities
11,145,000 US dollars
Long-term deferred tax liabilities
640,000 US dollars
Additional paid-in capital
1,250,382,000 US dollars
Retained earnings
420,587,000 US dollars
Common stock, $0.001 par value, 100,000 shares authorized; 58,419 and 57,833 shares issued; 45,613 and 45,027 shares outstanding, respectively
58,000 US dollars
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued
0 US dollars
Treasury stock at cost, 12,806 shares outstanding
negative 368,307,000 US dollars
Accumulated other comprehensive loss
negative 11,115,000 US dollars
Gross equity (calculated)
1,671,027,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
OMNICELL, INC (OMCL) FY2026 Q2 Balance Sheet Sankey chart
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