Omnicell (OMCL) Cash & Equivalents (2010 - 2026)
Omnicell's Cash & Equivalents came in at $314.86 million for Q3 2026, up 74.8% from $180.1 million a year earlier and up 7.8% 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 Q3 2026 figure represents the highest quarterly Cash & Equivalents since Q2 2025.
- Year-over-year, Cash & Equivalents increased in 1 of the last eight quarters, with an average decline of 22.4%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2026 (growth of 74.8%), and the weakest in Q3 2025 (a decline of 68.4%).
- Business Quant data shows OMCL's Cash & Equivalents at $292.2 million (Q2 2026), $239.22 million (Q1 2026) and $196.52 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 260.00 Bn | 236.52 Bn | 5.13 Bn | 5.46 Bn |
| 2 | Abbott Laboratories | 189.77 Bn | 163.63 Bn | 7.39 Bn | 4.05 Bn |
| 3 | Danaher | 162.90 Bn | 142.56 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 159.84 Bn | 140.13 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 130.54 Bn | 95.79 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 125.21 Bn | 111.39 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 63.34 Bn | 58.77 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 59.85 Bn | 43.05 Bn | 1.35 Bn | 3.11 Bn |
| 9 | Becton Dickinson | 58.48 Bn | 55.63 Bn | 2.32 Bn | 708.00 Mn |
| 10 | Omnicell | 1.74 Bn | 696.04 Mn | 137.83 Mn | 314.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 314.90 Mn |
| 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 |
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();