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% on a QoQ basis from $742.9 million in Q4 2025.
Omnicell (OMCL) has 17 years of Total Liabilities data on file, last reported at $747.5 million in Q1 2026.
- Quarterly Total Liabilities fell 16.42% year-over-year to $747.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $747.5 million (down 16.42% YoY) and the FY2025 annual result came in at $742.9 million, down 15.35% from the prior year.
- Total Liabilities climbed to $747.5 million in Q1 2026 per OMCL's latest filing, from $742.9 million in the prior quarter.
- Across five years, Total Liabilities topped out at $1.1 billion in Q1 2023 and bottomed at $727.7 million in Q3 2025.
- The 5-year median for Total Liabilities is $1.0 billion (2023), against an average of $973.6 million.
- The widest annual swing landed in 2022, when Total Liabilities gained 19.67%; it then slumped 32.13% in 2025.
- Tracing OMCL's Total Liabilities over 5 years: stood at $1.1 billion in 2022, then decreased by 3.95% to $1.0 billion in 2023, then retreated by 15.44% to $877.6 million in 2024, then dropped by 15.35% to $742.9 million in 2025, then gained by 0.62% to $747.5 million in 2026.
- Per Business Quant, the three latest OMCL Total Liabilities figures stand at $747.5 million (Q1 2026), $742.9 million (Q4 2025), and $727.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 1.76 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 4.22 Bn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 1.26 Bn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 417.21 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 172.85 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 1.90 Bn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 201.44 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 611.99 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 747.48 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 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 |
| Mar 31, 2021 | 875.61 Mn |
| Dec 31, 2020 | 857.00 Mn |
| Sep 30, 2020 | 800.88 Mn |
| Jun 30, 2020 | 334.99 Mn |
| Mar 31, 2020 | 353.15 Mn |
| Dec 31, 2019 | 395.56 Mn |
| Sep 30, 2019 | 436.74 Mn |
| Jun 30, 2019 | 423.74 Mn |
| Mar 31, 2019 | 446.58 Mn |
| Dec 31, 2018 | 401.63 Mn |
| Sep 30, 2018 | 433.14 Mn |
| Jun 30, 2018 | 437.84 Mn |
| Mar 31, 2018 | 466.45 Mn |
| Dec 31, 2017 | 462.02 Mn |
| Sep 30, 2017 | 451.32 Mn |
| Jun 30, 2017 | 460.40 Mn |
| Mar 31, 2017 | 470.82 Mn |
| Dec 31, 2016 | 503.50 Mn |
| Sep 30, 2016 | 503.85 Mn |
| Jun 30, 2016 | 500.23 Mn |
| Mar 31, 2016 | 513.27 Mn |
| Dec 31, 2015 | 176.36 Mn |
| Sep 30, 2015 | 185.18 Mn |
| Jun 30, 2015 | 201.67 Mn |
| Mar 31, 2015 | 165.48 Mn |
| Dec 31, 2014 | 170.12 Mn |
| Sep 30, 2014 | 168.41 Mn |
| Jun 30, 2014 | 159.63 Mn |
| Mar 31, 2014 | 145.23 Mn |
| Dec 31, 2013 | 143.50 Mn |
| Sep 30, 2013 | 148.20 Mn |
| Jun 30, 2013 | 138.40 Mn |
| Mar 31, 2013 | 135.56 Mn |
| Dec 31, 2012 | 134.27 Mn |
| Sep 30, 2012 | 125.49 Mn |
| Jun 30, 2012 | 117.11 Mn |
| Mar 31, 2012 | 83.04 Mn |
| Dec 31, 2011 | 80.94 Mn |
| Sep 30, 2011 | 80.54 Mn |
| Jun 30, 2011 | 78.22 Mn |
| Dec 31, 2010 | 78.01 Mn |