Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Omnicell (OMCL) Total Liabilities (2016 - 2026)

Omnicell has reported Total Liabilities over the past 16 years, most recently at $742.9 million 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 was $742.9 million for Q4 2025 at Omnicell, up from $727.7 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.
  • The 5-year median for Total Liabilities is $1.0 billion (2023), against an average of $976.1 million.
  • Year-over-year, Total Liabilities soared 171.18% in 2021 and then plummeted 32.13% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $995.8 million in 2021, then rose by 8.52% to $1.1 billion in 2022, then dropped by 3.95% to $1.0 billion in 2023, then fell by 15.44% to $877.6 million in 2024, then fell by 15.35% to $742.9 million in 2025.
  • Per Business Quant, the three most recent readings for OMCL's Total Liabilities are $742.9 million (Q4 2025), $727.7 million (Q3 2025), and $881.9 million (Q2 2025).