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OMNICELL, INC. (OMCL) Balance sheet

Market cap

$2B

P/E ratio

1095x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	192	62	105	126	82	54	32	67	127	490	356	353	501	399	251
Total cash & short-term investments	192	62	105	126	82	54	32	67	127	490	356	353	501	399	251
Accounts receivable, net	37	55	59	83	108	150	189	196	-	-	-	-	-	-	-
Inventories	18	27	31	32	47	69	96	101	108	96	120	148	110	89	101
Total current assets	282	181	234	283	264	315	367	397	483	829	781	882	928	815	680
Property, plant and equipment, net	17	34	35	36	32	42	43	52	54	59	71	94	109	113	120
Total assets	362	442	493	560	579	935	980	1,081	1,241	1,825	2,142	2,211	2,227	2,121	1,975
Accounts payable	11	18	16	19	23	27	48	38	46	40	72	63	45	52	44
Long-term debt, current	-	-	-	-	-	8	15	-	-	-	-	-	-	-	-
Total current liabilities	59	83	92	112	125	181	213	205	237	276	876	428	368	596	477
Long-term debt, non-current	-	-	-	-	-	246	195	135	50	-	-	-	-	-	-
Total liabilities	79	134	144	170	176	503	463	402	396	857	996	1,081	1,038	878	743
Retained earnings	-2	15	39	69	100	100	123	197	259	291	369	391	370	383	385
Stockholders' equity	283	308	349	390	402	432	517	680	845	968	1,147	1,130	1,189	1,243	1,232
Working capital									-	-	-	-	-	-	-