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
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