Omnicell, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $120.4M |
| Dec 2009 | — | — | $169.2M |
| Jun 2010 | — | — | $185.2M |
| Sep 2010 | — | — | $178.6M |
| Dec 2010 | $78.0M | $343.2M | $175.6M |
| Jun 2011 | $78.2M | $349.5M | $181.3M |
| Sep 2011 | $80.5M | $358.5M | $179.3M |
| Dec 2011 | $80.9M | $363.8M | $191.8M |
| Mar 2012 | $83.0M | $373.9M | $201.4M |
| Jun 2012 | $117.1M | $404.6M | $54.1M |
| Sep 2012 | $125.5M | $422.0M | $54.8M |
| Dec 2012 | $134.3M | $441.8M | $62.3M |
| Mar 2013 | $135.6M | $457.4M | $69.8M |
| Jun 2013 | $138.4M | $472.1M | $87.3M |
| Sep 2013 | $148.2M | $506.0M | $116.2M |
| Dec 2013 | $143.5M | $492.5M | $104.5M |
| Mar 2014 | $145.2M | $510.4M | $107.6M |
| Jun 2014 | $159.6M | $537.3M | $126.4M |
| Sep 2014 | $168.4M | $547.3M | $104.2M |
| Dec 2014 | $170.1M | $560.2M | $125.9M |
| Mar 2015 | $165.5M | $570.9M | $139.6M |
| Jun 2015 | $201.7M | $601.0M | $88.0M |
| Sep 2015 | $185.2M | $576.7M | $57.8M |
| Dec 2015 | $176.4M | $578.7M | $82.2M |
| Mar 2016 | $513.3M | $923.8M | $53.5M |
| Jun 2016 | $500.2M | $913.4M | $41.0M |
| Sep 2016 | $503.9M | $931.4M | $47.3M |
| Dec 2016 | $503.5M | $935.1M | $54.5M |
| Mar 2017 | $470.8M | $909.8M | $46.3M |
| Jun 2017 | $460.4M | $909.9M | $26.9M |
| Sep 2017 | $451.3M | $923.8M | $7.5M |
| Dec 2017 | $462.0M | $1.02B | $32.4M |
| Mar 2018 | $466.5M | $1.04B | $43.8M |
| Jun 2018 | $437.8M | $1.03B | $46.2M |
| Sep 2018 | $433.1M | $1.05B | $44.2M |
| Dec 2018 | $401.6M | $1.08B | $67.2M |
| Mar 2019 | $446.6M | $1.18B | $77.2M |
| Jun 2019 | $423.7M | $1.20B | $87.5M |
| Sep 2019 | $436.7M | $1.24B | $137.3M |
| Dec 2019 | $395.6M | $1.24B | $127.2M |
| Mar 2020 | $353.1M | $1.23B | $104.1M |
| Jun 2020 | $335.0M | $1.22B | $133.6M |
| Sep 2020 | $800.9M | $1.72B | $629.2M |
| Dec 2020 | $857.0M | $1.82B | $485.9M |
| Mar 2021 | $875.6M | $1.89B | $548.1M |
| Jun 2021 | $908.4M | $1.96B | $614.2M |
| Sep 2021 | $940.1M | $2.05B | $481.5M |
| Dec 2021 | $995.8M | $2.14B | $349.1M |
| Mar 2022 | $1.05B | $2.12B | $265.0M |
| Jun 2022 | $1.04B | $2.13B | $245.0M |
| Sep 2022 | $1.04B | $2.18B | $266.4M |
| Dec 2022 | $1.08B | $2.21B | $330.4M |
| Mar 2023 | $1.11B | $2.25B | $340.4M |
| Jun 2023 | $1.03B | $2.19B | $399.5M |
| Sep 2023 | $1.03B | $2.22B | $446.8M |
| Dec 2023 | $1.04B | $2.23B | $468.0M |
| Mar 2024 | $1.10B | $2.28B | $512.4M |
| Jun 2024 | $1.09B | $2.29B | $556.8M |
| Sep 2024 | $1.07B | $2.30B | $570.6M |
| Dec 2024 | $877.6M | $2.12B | $369.2M |
| Mar 2025 | $894.4M | $2.15B | $386.8M |
| Jun 2025 | $881.9M | $2.15B | $399.0M |
| Sep 2025 | $727.7M | $1.95B | $180.1M |
| Dec 2025 | $742.9M | $1.97B | $196.5M |
| Mar 2026 | $747.5M | $2.00B | $239.2M |
| Jun 2026 | $707.3M | $2.00B | $292.2M |