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
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Omnicell (OMCL) Treasury Shares (2016 - 2026)

Omnicell has reported Treasury Shares over the past 16 years, most recently at $368.3 million for Q4 2025.

  • Quarterly Treasury Shares rose 26.86% to $368.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $368.3 million through Dec 2025, up 26.86% year-over-year, with the annual reading at $368.3 million for FY2025, 26.86% up from the prior year.
  • Treasury Shares was $12.8 million for Q4 2025 at Omnicell, roughly flat from $12.8 million in the prior quarter.
  • Over five years, Treasury Shares peaked at $12.8 million in Q3 2025 and troughed at $389000.0 in Q1 2022.
  • The 5-year median for Treasury Shares is $10.3 million (2022), against an average of $10.0 million.
  • The largest YoY upside for Treasury Shares was 28.66% in 2021 against a maximum downside of 0.0% in 2021.
  • A 5-year view of Treasury Shares shows it stood at $238.1 million in 2021, then grew by 21.93% to $290.3 million in 2022, then changed by 0.0% to $290.3 million in 2023, then changed by 0.0% to $290.3 million in 2024, then rose by 26.86% to $368.3 million in 2025.
  • Per Business Quant, the three most recent readings for OMCL's Treasury Shares are $368.3 million (Q4 2025), $368.4 million (Q3 2025), and $306.0 million (Q2 2025).