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

Omnicell (OMCL) has disclosed Total Liabilities for 16 consecutive years, with $742.9 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 15.35% to $742.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $742.9 million through Dec 2025, down 15.35% year-over-year, with the annual reading at $742.9 million for FY2025, 15.35% down from the prior year.
  • Total Liabilities for Q4 2025 was $742.9 million at Omnicell, up from $727.7 million in the prior quarter.
  • The five-year high for Total Liabilities was $1.1 billion in Q1 2023, with the low at $727.7 million in Q3 2025.
  • Average Total Liabilities over 5 years is $976.1 million, with a median of $1.0 billion recorded in 2023.
  • The sharpest move saw Total Liabilities skyrocketed 171.18% in 2021, then tumbled 32.13% in 2025.
  • Over 5 years, Total Liabilities stood at $995.8 million in 2021, then increased by 8.52% to $1.1 billion in 2022, then fell by 3.95% to $1.0 billion in 2023, then decreased by 15.44% to $877.6 million in 2024, then decreased by 15.35% to $742.9 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $742.9 million, $727.7 million, and $881.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.