Omnicell (OMCL) Cash & Equivalents (2010 - 2026)
Omnicell (OMCL) posted quarterly Cash & Equivalents of $239.2 million for Q1 2026, down 38.16% year-over-year from $386.8 million in Q1 2025, and up 21.73% quarter-over-quarter from $196.5 million in Q4 2025.
Omnicell (OMCL) Cash & Equivalents (2010 - 2026) Analysis & Trends
Omnicell (OMCL) has reported Cash & Equivalents for 17 consecutive years, with $239.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 38.16% year-over-year to $239.2 million; the TTM figure through Mar 2026 stood at $239.2 million (down 38.16% YoY), while the FY2025 annual figure was $196.5 million, down 46.78% from the prior year.
- Cash & Equivalents climbed to $239.2 million in Q1 2026 per OMCL's latest filing, from $196.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $570.6 million in Q3 2024 and bottomed at $180.1 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $360.3 million across 5 years, with a median of $352.2 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 67.73% — and 2025, when it tumbled 68.45%.
- Omnicell's Cash & Equivalents stood at $330.4 million in 2022, then surged by 41.65% to $468.0 million in 2023, then dropped by 21.11% to $369.2 million in 2024, then slumped by 46.78% to $196.5 million in 2025, then climbed by 21.73% to $239.2 million in 2026.
- Business Quant data shows OMCL's Cash & Equivalents at $239.2 million in Q1 2026, $196.5 million in Q4 2025, and $180.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Omnicell | 1.70 Bn | 1.41 Bn | 152.94 Mn | 292.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 292.20 Mn |
| Mar 31, 2026 | 239.20 Mn |
| Dec 31, 2025 | 196.50 Mn |
| Sep 30, 2025 | 180.05 Mn |
| Jun 30, 2025 | 352.20 Mn |
| Mar 31, 2025 | 386.83 Mn |
| Dec 31, 2024 | 369.20 Mn |
| Sep 30, 2024 | 570.63 Mn |
| Jun 30, 2024 | 556.78 Mn |
| Mar 31, 2024 | 512.36 Mn |
| Dec 31, 2023 | 467.97 Mn |
| Sep 30, 2023 | 446.84 Mn |
| Jun 30, 2023 | 399.46 Mn |
| Mar 31, 2023 | 340.41 Mn |
| Dec 31, 2022 | 330.36 Mn |
| Sep 30, 2022 | 266.40 Mn |
| Jun 30, 2022 | 244.95 Mn |
| Mar 31, 2022 | 265.01 Mn |
| Dec 31, 2021 | 349.05 Mn |
| Sep 30, 2021 | 481.55 Mn |