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Omnicell | OMCL - Cash And Equivalent
Chart
Quotes
Financials
Omnicell reported $180.05M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.97B
Cash and Equivalent
USD 180.05M
Cost of Sales
USD 183.66M
Current Assets
USD 680.07M
Current Liabilities
USD 476.61M
Debt
USD 206.78M
EBIT
USD 1.18M
EBITDA
USD 41.13M
Employees
3.67K
EPS Earnings Per Share
USD 0.4
Equity Capital and Reserves
USD 1.22B
Gross Profit on Sales
USD 130.33M
Interest Expense on Debt
USD 522K
Loan Capital
USD 167.6M
Market Capitalization
USD 1.72B
Net Income
USD -2.03M
Operating Expenses
USD 312.8M
Operating Profit
USD 1.18M
Ordinary Share Capital
USD 44.88M
PE Price to Earnings
206.69
Pre-Tax Profit
USD 9.7M
Sales Revenues
USD 314M
Selling and Administration Expenses
USD 107.36M
Stock
USD 107.43M
Trade Creditors
USD 43.99M
Trade Debtors
USD 216.86M
Cash And Equivalent
Change
Date
AppLovin
2.49B
820.2M
Dec/2025
Becton, Dickinson and Co.
USD 740M
99M
Dec/2025
Cardinal Health
USD 2.78B
1.82B
Dec/2025
Cerillion plc
GBP 23.64M
1.09M
Dec/2023
Computer Programs Systems
USD 24.85M
4.93M
Dec/2025
Healthcare Services
USD 136.17M
10.98M
Mar/2026
HealthStream
USD 36.16M
17.38M
Dec/2025
HeartBeam
USD 4.38M
2M
Dec/2025
IQVIA Holdings
USD 1.98B
166M
Dec/2025
McKesson
USD 2.96B
1.05B
Dec/2025
Omnicell
USD 180.05M
218.95M
Sep/2025
Stanley Black & Decker
USD 280.1M
11.8M
Dec/2025
Steris
USD 423.7M
104.5M
Dec/2025
Veeva Systems
USD 1.42B
238.9M
Dec/2025
Veradigm
USD 492.6M
7.57M
Sep/2022
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.449
1.08
1.12%
Brent
109.404
1.17
1.08%
Natural gas
2.7197
0.01
-0.34%
Gasoline
3.5137
0.02
0.65%
Heating Oil
3.9702
0.00
-0.11%
Gold
4673.08
10.08
-0.22%
Silver
74.709
0.78
-1.03%
Copper
5.9994
0.02
-0.36%
Soybeans
1171.56
5.69
-0.48%
Wheat
621.44
0.06
-0.01%
Coal
132.25
2.05
1.57%
Steel
3145.00
5.00
-0.16%
TTF Gas
44.12
0.56
-1.26%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
787.00
1.00
0.13%
More
Actual
Chg
%Chg
EURUSD
1.17116
0.0010
-0.08%
GBPUSD
1.35229
0.0011
-0.08%
AUDUSD
0.71759
0.0011
-0.15%
NZDUSD
0.58975
0.0012
-0.19%
USDJPY
159.520
0.1045
0.07%
USDCNY
6.83123
0.0049
0.07%
USDCHF
0.78676
0.0011
0.14%
USDCAD
1.36388
0.0011
0.08%
USDMXN
17.3928
0.0126
0.07%
USDINR
94.2589
0.0151
-0.02%
USDBRL
5.00160
0.0004
0.01%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1474.50
0.7200
0.05%
DXY
98.573
0.0971
0.10%
USDTRY
45.0357
0.0051
0.01%
More
Actual
Chg
%Chg
US500
7178.01
4
0.06%
US30
49229
62
0.13%
US100
27258
48
-0.17%
JP225
60230
307
-0.51%
GB100
10321
58
-0.56%
DE40
24123
39
0.16%
FR40
8142
16
-0.20%
IT40
47674
18
0.04%
ES35
17693
2
0.01%
ASX200
8683
83
-0.95%
SHANGHAI
4082
4
-0.10%
SENSEX
77304
639
0.83%
TSX
33818
86
-0.25%
MOEX
2732
1
-0.02%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.71
0.29
0.09%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.17
0.74
-0.50%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3500
0.005
0.01%
United Kingdom
4.9770
0.042
0.04%
Japan
2.4720
0.007
-0.01%
Australia
5.0340
0.006
0.01%
Germany
3.0360
0.029
0.03%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8435
0.041
0.04%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7630
0.010
-0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76928
440
-0.57%
Ether
2291.34
11.6655
-0.51%
Binance
624.8
2.4700
-0.39%
Cardano
0.24718
0.0011
-0.42%
Solana
84.2524
0.5379
-0.63%
XRP
1.39471
0.0060
-0.43%
Polkadot
1.23
0.0026
-0.21%
Avalanche
9.23
0.0400
-0.43%
Polygon
0.09
0.0000
0.00%
Cosmos
1.98
0.0095
-0.48%
Dai
1.00063
0.0013
0.13%
Litecoin
55.423
0.1368
-0.25%
Uniswap
3.23
0.0183
-0.56%
Algorand
0.12
0.0001
0.08%
Bitcoin Cash
448.66
0.9988
-0.22%
More
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