Omnicell, Inc. (OMCL) stock
OMCLNasdaqElectronic ComputersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 13/3036% below fair value
$35.03+0.08 (+0.23%)
Close on Nov 13, 2026Market cap $1.60BP/E 36.1Yield –
Omnicell cash
Cash and short-term investments held at the end of each period.
Omnicell's cash was $314.86M at Sep 30, 2026. For fiscal 2025 it was $196.52M, down 50.7% from the year before. Over ten years it grew 9.1% a year on average. The highest annual figure on record is $489.92M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $196.52M | -50.7% |
| FY2024 | Dec 31, 2024 | $398.61M | -14.8% |
| FY2023 | Dec 31, 2023 | $467.97M | +32.6% |
| FY2022 | Dec 31, 2022 | $352.84M | -0.8% |
| FY2021 | Dec 31, 2021 | $355.62M | -27.4% |
| FY2020 | Dec 31, 2020 | $489.92M | +285.1% |
| FY2019 | Dec 31, 2019 | $127.21M | +89.3% |
| FY2018 | Dec 31, 2018 | $67.19M | +107.2% |
| FY2017 | Dec 31, 2017 | $32.42M | -40.5% |
| FY2016 | Dec 31, 2016 | $54.49M | -33.7% |
| FY2015 | Dec 31, 2015 | $82.22M | -34.7% |
| FY2014 | Dec 31, 2014 | $125.89M | +20.4% |
| FY2013 | Dec 31, 2013 | $104.53M | +67.8% |
| FY2012 | Dec 31, 2012 | $62.31M | -68.8% |
| FY2011 | Dec 31, 2011 | $199.87M | +8.8% |
| FY2010 | Dec 31, 2010 | $183.71M | +8.6% |
| FY2009 | Dec 31, 2009 | $169.23M | +40.5% |
| FY2008 | Dec 31, 2008 | $120.44M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $314.86M | +74.9% |
| Q2 FY2026 | Jun 30, 2026 | $292.17M | -26.8% |
| Q1 FY2026 | Mar 31, 2026 | $239.22M | -38.2% |
| Q4 FY2025 | Dec 31, 2025 | $196.52M | -50.7% |
| Q3 FY2025 | Sep 30, 2025 | $180.05M | -68.4% |
| Q2 FY2025 | Jun 30, 2025 | $399.00M | -28.3% |
| Q1 FY2025 | Mar 31, 2025 | $386.83M | -24.5% |
| Q4 FY2024 | Dec 31, 2024 | $398.61M | -14.8% |
| Q3 FY2024 | Sep 30, 2024 | $570.63M | +27.7% |
| Q2 FY2024 | Jun 30, 2024 | $556.78M | +39.4% |
| Q1 FY2024 | Mar 31, 2024 | $512.36M | +50.5% |
| Q4 FY2023 | Dec 31, 2023 | $467.97M | +32.6% |
| Q3 FY2023 | Sep 30, 2023 | $446.84M | +67.7% |
| Q2 FY2023 | Jun 30, 2023 | $399.46M | +63.1% |
| Q1 FY2023 | Mar 31, 2023 | $340.41M | +28.5% |
| Q4 FY2022 | Dec 31, 2022 | $352.84M | -0.8% |
| Q3 FY2022 | Sep 30, 2022 | $266.40M | -44.7% |
| Q2 FY2022 | Jun 30, 2022 | $244.95M | -60.1% |
| Q1 FY2022 | Mar 31, 2022 | $265.01M | -51.6% |
| Q4 FY2021 | Dec 31, 2021 | $355.62M | -27.4% |
| Q3 FY2021 | Sep 30, 2021 | $481.55M | -23.5% |
| Q2 FY2021 | Jun 30, 2021 | $614.24M | +359.8% |
| Q1 FY2021 | Mar 31, 2021 | $548.06M | +426.6% |
| Q4 FY2020 | Dec 31, 2020 | $489.92M | +285.1% |
| Q3 FY2020 | Sep 30, 2020 | $629.17M | +358.3% |
| Q2 FY2020 | Jun 30, 2020 | $133.58M | +52.7% |
| Q1 FY2020 | Mar 31, 2020 | $104.08M | +34.7% |
| Q4 FY2019 | Dec 31, 2019 | $127.21M | +89.3% |
| Q3 FY2019 | Sep 30, 2019 | $137.28M | +210.8% |
| Q2 FY2019 | Jun 30, 2019 | $87.48M | +89.5% |
| Q1 FY2019 | Mar 31, 2019 | $77.24M | +76.5% |
| Q4 FY2018 | Dec 31, 2018 | $67.19M | +107.2% |
| Q3 FY2018 | Sep 30, 2018 | $44.17M | +491.7% |
| Q2 FY2018 | Jun 30, 2018 | $46.17M | +71.4% |
| Q1 FY2018 | Mar 31, 2018 | $43.77M | -5.6% |
| Q4 FY2017 | Dec 31, 2017 | $32.42M | -40.5% |
| Q3 FY2017 | Sep 30, 2017 | $7.47M | – |
| Q2 FY2017 | Jun 30, 2017 | $26.94M | – |
| Q1 FY2017 | Mar 31, 2017 | $46.35M | – |
| Q4 FY2016 | Dec 31, 2016 | $54.49M | – |
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