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| Date | Value |
|---|---|
| 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 |