Omnicell (OMCL) Total Liabilities (2010 - 2026)
Omnicell (OMCL) posted quarterly 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 reported Total Liabilities for 17 consecutive years, with $747.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 16.42% year-over-year to $747.5 million; the TTM figure through Mar 2026 stood at $747.5 million (down 16.42% YoY), while the FY2025 annual figure was $742.9 million, down 15.35% from the prior year.
- Total Liabilities rose 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.
- Historically, Total Liabilities has averaged $973.6 million across 5 years, with a median of $1.0 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities climbed 19.67% — and 2025, when it plunged 32.13%.
- Omnicell's Total Liabilities stood at $1.1 billion in 2022, then declined by 3.95% to $1.0 billion in 2023, then dropped by 15.44% to $877.6 million in 2024, then retreated by 15.35% to $742.9 million in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.83 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 3.93 Bn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 1.26 Bn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 204.52 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 483.07 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 1.02 Bn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 1.88 Bn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 167.78 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 64.74 Mn |
| 10 | Omnicell | 1.70 Bn | 1.41 Bn | 152.94 Mn | 707.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 707.25 Mn |
| 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 |