Omnicell (OMCL) Total Liabilities (2010 - 2026)

Omnicell's (OMCL) quarterly Total Liabilities came in at $747.5 million in Q1 2026, down 16.42% year-on-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) Total Liabilities (2010 - 2026) Analysis & Trends

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

  • On a quarterly basis, Total Liabilities fell 16.42% year-over-year to $747.5 million in Q1 2026; TTM through Mar 2026 was $747.5 million, a 16.42% decrease from a year earlier, with the FY2025 full-year figure at $742.9 million, down 15.35% from the prior year.
  • Total Liabilities for Q1 2026 stood at $747.5 million, up from $742.9 million in the prior quarter.
  • Over the last five years, Total Liabilities for OMCL reached as high as $1.1 billion in Q1 2023 and fell as low as $727.7 million in Q3 2025.
  • Historically, Total Liabilities has averaged $973.6 million across 5 years, with a median of $1.0 billion in 2023.
  • Across the five-year window, Total Liabilities gained 19.67% in 2022 and slumped 32.13% in 2025, its largest moves.
  • Year by year, Total Liabilities stood at $1.1 billion in 2022, then retreated by 3.95% to $1.0 billion in 2023, then fell by 15.44% to $877.6 million in 2024, then slipped by 15.35% to $742.9 million in 2025, then rose by 0.62% to $747.5 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $747.5 million in Q1 2026, $742.9 million in Q4 2025, and $727.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Veeva Systems 29.34 Bn 22.03 Bn 662.02 Mn 1.83 Bn
2 BrightSpring Health Services 13.49 Bn 12.59 Bn 482.22 Mn 4.22 Bn
3 Healthequity 7.96 Bn 7.70 Bn 256.31 Mn 1.26 Bn
4 10x Genomics 6.17 Bn 5.63 Bn 106.18 Mn 201.44 Mn
5 Hinge Health 6.02 Bn 5.70 Bn 154.23 Mn 417.21 Mn
6 MiniMed 4.19 Bn 3.89 Bn 480.00 Mn 1.02 Bn
7 Waystar Holding 4.14 Bn 4.07 Bn 216.84 Mn 1.90 Bn
8 Doximity 3.82 Bn 3.08 Bn 125.97 Mn 172.85 Mn
9 Privia Health 3.10 Bn 2.73 Bn - 611.99 Mn
10 Omnicell 1.81 Bn 1.57 Bn 140.36 Mn 747.48 Mn

Historic Data

Download Data
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