Balance Sheet
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Omnicell (OMCL) Total Liabilities (2016 - 2025)

Omnicell (OMCL) has disclosed Total Liabilities for 16 consecutive years, with $727.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities rose 159.1% to $727.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $727.7 million, a 159.1% increase, with the full-year FY2024 number at $877.6 million, down 15.44% from a year prior.
  • Total Liabilities was $727.7 million for Q3 2025 at Omnicell, down from $881.9 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.1 billion in Q1 2023 to a low of -$1.2 billion in Q3 2024.
  • A 5-year average of $526.9 million and a median of $908.4 million in 2021 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: crashed 238.76% in 2021, then surged 203.12% in 2023.
  • Omnicell's Total Liabilities stood at $995.8 million in 2021, then grew by 8.52% to $1.1 billion in 2022, then decreased by 3.95% to $1.0 billion in 2023, then dropped by 15.44% to $877.6 million in 2024, then decreased by 17.09% to $727.7 million in 2025.
  • Per Business Quant, the three most recent readings for OMCL's Total Liabilities are $727.7 million (Q3 2025), $881.9 million (Q2 2025), and $894.4 million (Q1 2025).