Omnicell (OMCL) Cash & Equivalents (2010 - 2026)
Omnicell's Cash & Equivalents came in at $292.2 million for Q2 2026, down 26.8% from $399 million a year earlier but up 22.1% from the prior quarter.
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Analysis
Omnicell (OMCL) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Omnicell's Cash & Equivalents was $196.52 million, down 46.8% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -16.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $369.2 million in FY2024 (-21.1%), $467.97 million in FY2023 (+41.7%), $330.36 million in FY2022 (-5.4%) and $349.05 million in FY2021 (-28.2%).
- The five-year range for quarterly Cash & Equivalents is $180.1 million (Q3 2025) to $570.63 million (Q3 2024).
- Year-over-year, Cash & Equivalents has declined for seven consecutive quarters, with an average decline of 28.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2023 (growth of 67.7%), and the weakest in Q3 2025 (a decline of 68.4%).
- Business Quant data shows OMCL's Cash & Equivalents at $239.22 million (Q1 2026), $196.52 million (Q4 2025) and $180.1 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.25 Bn | 220.40 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 167.33 Bn | 138.41 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 148.83 Bn | 132.65 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 142.00 Bn | 121.55 Bn | 1.96 Bn | 2.76 Bn |
| 5 | Medtronic | 110.70 Bn | 76.57 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 104.72 Bn | 90.84 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 62.66 Bn | 57.67 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.13 Bn | 33.24 Bn | 1.35 Bn | 2.91 Bn |
| 9 | Becton Dickinson | 48.51 Bn | 45.66 Bn | 2.32 Bn | 708.00 Mn |
| 10 | Omnicell | 1.53 Bn | 617.26 Mn | 152.94 Mn | 292.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 292.20 Mn |
| Mar 31, 2026 | 239.22 Mn |
| Dec 31, 2025 | 196.52 Mn |
| Sep 30, 2025 | 180.10 Mn |
| Jun 30, 2025 | 399.00 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 |
API Access
Omnicell Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OMCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OMCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OMCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();