Omnicell | OMCL - Current Assets

Omnicell reported $659.62M in Current Assets for its fiscal quarter ending in September of 2025.

Financials

USD

USD 1.95B

Cash and Equivalent

USD 180.05M

USD 176.13M

USD 659.62M

Current Liabilities

USD 456.59M

USD 384.41M

USD 10.99M

USD 41.13M

3.67K

EPS Earnings Per Share

USD 0.51

Equity Capital and Reserves

USD 1.22B

Gross Profit on Sales

USD 134.5M

Interest Expense on Debt

USD 522K

USD 167.29M

Market Capitalization

USD 2.23B

USD 5.46M

Operating Expenses

USD 299.64M

Operating Profit

USD 10.99M

Ordinary Share Capital

USD 45.93M

PE Price to Earnings

USD 49.37

USD 9.7M

USD 310.63M

Selling and Administration Expenses

USD 102.24M

USD 107.43M

Trade Creditors

USD 62.49M

USD 245.72M

	Current Assets	Change		Date
AppLovin	3.49B		494.88M	Sep/2025
Becton, Dickinson and Co.	USD 9.26B		258M	Sep/2025
Cardinal Health	USD 38.54B		2.16B	Sep/2025
Cerillion plc	GBP 49.46M		2.08M	Jun/2025
IQVIA Holdings	USD 5.98B		366M	Sep/2025
McKesson	USD 59.89B		3.09B	Sep/2025
Omnicell	USD 659.62M		185.16M	Sep/2025
Stanley Black & Decker	USD 6.5B		377.2M	Sep/2025
Steris	USD 2.11B		48.5M	Sep/2025
Veeva Systems	USD 7.11B		117.27M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	61.990	0.15	-0.24%
Brent	66.037	0.26	-0.40%
Natural gas	3.2859	0.05	1.51%
Gasoline	1.8483	0.00	0.14%
Heating Oil	2.3673	0.01	0.32%
Gold	4822.46	162.50	3.49%
Silver	83.713	4.50	5.69%
Copper	5.9025	0.08	1.32%
Soybeans	1060.25	4.00	-0.38%
Wheat	527.75	10.25	-1.91%
Coal	116.00	1.50	-1.28%
Steel	3091.00	21.00	-0.67%
TTF Gas	33.34	0.00	-0.01%
Lumber	596.50	2.50	0.42%
Iron Ore CNY	791.50	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.18054	0.0015	0.12%
GBPUSD	1.36784	0.0014	0.10%
AUDUSD	0.69655	0.0018	0.26%
NZDUSD	0.60188	0.0020	0.33%
USDJPY	155.535	0.0965	-0.06%
USDCNY	6.93843	0.0045	-0.06%
USDCHF	0.77855	0.0014	-0.18%
USDCAD	1.36660	0.0015	-0.11%
USDMXN	17.3773	0.0223	-0.13%
USDINR	90.5125	0.3715	0.41%
USDBRL	5.26030	0.0009	-0.02%
USDRUB	76.7100	0.7100	0.93%
USDKRW	1448.25	6.2100	-0.43%
DXY	97.495	0.1076	-0.11%
USDTRY	43.4797	0.0014	0.00%
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	Actual	Chg	%Chg
US500	7001.51	25	0.36%
US30	49468	60	0.12%
US100	25892	154	0.60%
JP225	54052	1,397	2.65%
GB100	10342	118	1.15%
DE40	24798	259	1.05%
FR40	8181	55	0.67%
IT40	46005	478	1.05%
ES35	18115	234	1.31%
ASX200	8849	70	0.80%
SHANGHAI	4016	102	-2.48%
SENSEX	81666	603	-0.73%
TSX	32184	260	0.82%
MOEX	2769	14	-0.51%
IBOVESPA	182793	1,430	0.79%
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	Actual	Chg	%Chg
Apple	270.01	10.53	4.06%
Tesla	421.79	8.62	-2.00%
Microsoft	423.37	6.92	-1.61%
Amazon	242.96	3.66	1.53%
Meta	706.40	10.10	-1.41%
Nvidia	185.61	5.52	-2.89%
Visa	333.95	12.12	3.77%
JPMorgan	308.16	2.27	0.74%
Oracle	160.06	4.52	-2.75%
J&J	230.75	3.50	1.54%
P&G	153.20	1.43	0.94%
Exxon Mobil	138.40	3.00	-2.12%
Alphabet	343.78	5.78	1.71%
Goldman Sachs	946.33	10.92	1.17%
Caterpillar	690.91	33.55	5.10%
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	Actual	Chg	%Chg
United States	4.2770	0.002	0.00%
United Kingdom	4.5092	0.021	0.00%
Japan	2.2502	0.013	0.01%
Australia	4.8180	0.006	-0.01%
Germany	2.8663	0.022	0.02%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7690	0.068	0.07%
Canada	3.4370	0.017	0.02%
Italy	3.4866	0.023	0.03%
France	3.4505	0.025	0.03%
South Africa	8.0650	0.030	0.03%
China	1.8020	0.001	0.00%
Switzerland	0.2370	0.028	0.03%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78841	145	0.18%
Ether	2344.93	0.7486	0.03%
Binance	774.2	2.4900	-0.32%
Cardano	0.29965	0.0008	0.27%
Solana	104.0500	0.3727	-0.36%
Ripple	1.61687	0.0027	-0.17%
Polkadot	1.54	0.0014	0.09%
Avalanche	10.11	0.0300	-0.30%
Polygon	0.11	0.0002	-0.18%
Cosmos	1.98	0.0022	-0.11%
Dai	0.99948	0.0000	0.00%
Litecoin	59.910	0.0599	-0.10%
Uniswap	3.91	0.0147	-0.37%
Algorand	0.10	0.0041	4.09%
Bitcoin Cash	538.14	1.7594	-0.33%
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