Growth Metrics

Omnicell (OMCL) Total Liabilities (2010 - 2026)

Omnicell (OMCL) reported Total Liabilities of $747.5 million for Q1 2026, down 16.42% year-over-year from $894.4 million in Q1 2025, and up 0.62% on a QoQ basis from $742.9 million in Q4 2025.

Omnicell (OMCL) has 17 years of Total Liabilities data on file, last reported at $747.5 million in Q1 2026.

  • Quarterly Total Liabilities fell 16.42% year-over-year to $747.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $747.5 million (down 16.42% YoY) and the FY2025 annual result came in at $742.9 million, down 15.35% from the prior year.
  • Total Liabilities climbed to $747.5 million in Q1 2026 per OMCL's latest filing, from $742.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $1.1 billion in Q1 2023 and bottomed at $727.7 million in Q3 2025.
  • The 5-year median for Total Liabilities is $1.0 billion (2023), against an average of $973.6 million.
  • The widest annual swing landed in 2022, when Total Liabilities gained 19.67%; it then slumped 32.13% in 2025.
  • Tracing OMCL's Total Liabilities over 5 years: stood at $1.1 billion in 2022, then decreased by 3.95% to $1.0 billion in 2023, then retreated by 15.44% to $877.6 million in 2024, then dropped by 15.35% to $742.9 million in 2025, then gained by 0.62% to $747.5 million in 2026.
  • Per Business Quant, the three latest OMCL Total Liabilities figures stand at $747.5 million (Q1 2026), $742.9 million (Q4 2025), and $727.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn 1.76 Bn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 4.22 Bn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 1.26 Bn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn 417.21 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 172.85 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 1.90 Bn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 201.44 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn 611.99 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 747.48 Mn
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn 1.47 Bn

Historic Data

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DateValue
Mar 31, 2026 747.48 Mn
Dec 31, 2025 742.91 Mn
Sep 30, 2025 727.70 Mn
Jun 30, 2025 881.88 Mn
Mar 31, 2025 894.37 Mn
Dec 31, 2024 877.65 Mn
Sep 30, 2024 1.07 Bn
Jun 30, 2024 1.09 Bn
Mar 31, 2024 1.10 Bn
Dec 31, 2023 1.04 Bn
Sep 30, 2023 1.03 Bn
Jun 30, 2023 1.03 Bn
Mar 31, 2023 1.11 Bn
Dec 31, 2022 1.08 Bn
Sep 30, 2022 1.04 Bn
Jun 30, 2022 1.04 Bn
Mar 31, 2022 1.05 Bn
Dec 31, 2021 995.81 Mn
Sep 30, 2021 940.14 Mn
Jun 30, 2021 908.42 Mn
Mar 31, 2021 875.61 Mn
Dec 31, 2020 857.00 Mn
Sep 30, 2020 800.88 Mn
Jun 30, 2020 334.99 Mn
Mar 31, 2020 353.15 Mn
Dec 31, 2019 395.56 Mn
Sep 30, 2019 436.74 Mn
Jun 30, 2019 423.74 Mn
Mar 31, 2019 446.58 Mn
Dec 31, 2018 401.63 Mn
Sep 30, 2018 433.14 Mn
Jun 30, 2018 437.84 Mn
Mar 31, 2018 466.45 Mn
Dec 31, 2017 462.02 Mn
Sep 30, 2017 451.32 Mn
Jun 30, 2017 460.40 Mn
Mar 31, 2017 470.82 Mn
Dec 31, 2016 503.50 Mn
Sep 30, 2016 503.85 Mn
Jun 30, 2016 500.23 Mn
Mar 31, 2016 513.27 Mn
Dec 31, 2015 176.36 Mn
Sep 30, 2015 185.18 Mn
Jun 30, 2015 201.67 Mn
Mar 31, 2015 165.48 Mn
Dec 31, 2014 170.12 Mn
Sep 30, 2014 168.41 Mn
Jun 30, 2014 159.63 Mn
Mar 31, 2014 145.23 Mn
Dec 31, 2013 143.50 Mn
Sep 30, 2013 148.20 Mn
Jun 30, 2013 138.40 Mn
Mar 31, 2013 135.56 Mn
Dec 31, 2012 134.27 Mn
Sep 30, 2012 125.49 Mn
Jun 30, 2012 117.11 Mn
Mar 31, 2012 83.04 Mn
Dec 31, 2011 80.94 Mn
Sep 30, 2011 80.54 Mn
Jun 30, 2011 78.22 Mn
Dec 31, 2010 78.01 Mn