# OMNICELL, INC (OMCL) FY2026 Q2 Balance Sheet

- Company: OMNICELL, INC (OMCL)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0000926326-26-000022
- Page: https://plicit.ai/financials/omcl/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/omcl-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.