OMNICELL, INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |