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% quarter-over-quarter 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.
- Total Liabilities for Q1 2026 came in at $747.5 million, down 16.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $747.5 million (down 16.42% YoY), and the FY2025 annual result was $742.9 million, down 15.35% from the prior year.
- Total Liabilities advanced to $747.5 million in Q1 2026 per OMCL's latest filing, from $742.9 million in the prior quarter.
- Over five years, Total Liabilities peaked at $1.1 billion in Q1 2023 and troughed at $727.7 million in Q3 2025.
- A 5-year average of $973.6 million and a median of $1.0 billion in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities climbed 19.67% in 2022, then plunged 32.13% in 2025.
- A 5-year view of Total Liabilities shows it stood at $1.1 billion in 2022, then dropped by 3.95% to $1.0 billion in 2023, then slipped by 15.44% to $877.6 million in 2024, then fell by 15.35% to $742.9 million in 2025, then climbed by 0.62% to $747.5 million in 2026.
- Business Quant data shows OMCL's Total Liabilities at $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 | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.83 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 4.22 Bn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 1.26 Bn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 417.21 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 201.44 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 172.85 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 1.90 Bn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | 611.99 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 747.48 Mn |
| 10 | Teladoc Health | 1.45 Bn | 696.57 Mn | 562.57 Mn | 1.47 Bn |
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 |