Omnicell | OMCL - Current Liabilities

Omnicell reported $456.59M in Current Liabilities 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 Liabilities	Change		Date
AppLovin	1.07B		20.75M	Sep/2025
Becton, Dickinson and Co.	USD 8.31B		153M	Sep/2025
Cardinal Health	USD 40.27B		1.37B	Sep/2025
Cerillion plc	GBP 11.91M		448K	Jun/2025
IQVIA Holdings	USD 8.51B		936M	Sep/2025
McKesson	USD 68.03B		3.7B	Sep/2025
Omnicell	USD 456.59M		137.8M	Sep/2025
Stanley Black & Decker	USD 5.86B		729.6M	Sep/2025
Steris	USD 888.9M		37.7M	Sep/2025
Veeva Systems	USD 944.88M		310.18M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	62.017	0.12	-0.20%
Brent	66.015	0.29	-0.43%
Natural gas	3.2424	0.01	0.17%
Gasoline	1.8512	0.01	0.30%
Heating Oil	2.3664	0.01	0.28%
Gold	4916.19	256.23	5.50%
Silver	86.694	7.48	9.45%
Copper	6.0639	0.24	4.09%
Soybeans	1062.15	1.90	0.18%
Wheat	529.64	1.89	0.36%
Coal	116.00	1.50	-1.28%
Steel	3085.00	6.00	-0.19%
TTF Gas	32.04	1.30	-3.91%
Lumber	596.50	2.50	0.42%
Iron Ore CNY	777.50	11.50	-1.46%
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	Actual	Chg	%Chg
EURUSD	1.18168	0.0026	0.22%
GBPUSD	1.36984	0.0034	0.25%
AUDUSD	0.70455	0.0098	1.41%
NZDUSD	0.60544	0.0055	0.92%
USDJPY	155.347	0.2845	-0.18%
USDCNY	6.93257	0.0105	-0.15%
USDCHF	0.77713	0.0028	-0.36%
USDCAD	1.36543	0.0027	-0.20%
USDMXN	17.3156	0.0827	-0.48%
USDINR	90.1110	0.0300	-0.03%
USDBRL	5.26050	0.0007	-0.01%
USDRUB	76.8600	0.1500	0.20%
USDKRW	1442.08	12.3800	-0.85%
DXY	97.392	0.2152	-0.22%
USDTRY	43.4925	0.0411	0.09%
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	Actual	Chg	%Chg
US500	7005.75	29	0.42%
US30	49477	69	0.14%
US100	25938	200	0.78%
JP225	54683	2,028	3.85%
GB100	10342	118	1.15%
DE40	25013	215	0.87%
FR40	8252	70	0.86%
IT40	46401	396	0.86%
ES35	18209	93	0.51%
ASX200	8827	48	0.55%
SHANGHAI	4069	54	1.33%
SENSEX	83953	2,286	2.80%
TSX	32184	260	0.82%
MOEX	2786	18	0.64%
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	4.2860	0.007	0.01%
United Kingdom	4.5090	0.021	-0.02%
Japan	2.2620	0.024	0.02%
Australia	4.8350	0.011	0.01%
Germany	2.8752	0.009	0.01%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4370	0.017	0.02%
Italy	3.4930	0.006	0.01%
France	3.4490	0.001	0.00%
South Africa	7.9750	0.090	-0.09%
China	1.8100	0.008	0.01%
Switzerland	0.2560	0.019	0.02%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78689	7	-0.01%
Ether	2321.26	22.9172	-0.98%
Binance	783.0	6.3700	0.82%
Cardano	0.29959	0.0008	0.25%
Solana	104.5900	0.1672	0.16%
Ripple	1.61679	0.0028	-0.17%
Polkadot	1.54	0.0057	-0.37%
Avalanche	10.15	0.0100	0.10%
Polygon	0.11	0.0015	-1.32%
Cosmos	2.00	0.0173	0.87%
Dai	1.00103	0.0015	0.15%
Litecoin	60.210	0.2400	0.40%
Uniswap	3.90	0.0164	-0.42%
Algorand	0.11	0.0010	0.99%
Bitcoin Cash	529.89	10.0094	-1.85%
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