Annual Cash & Cash Equivalents
$398.61M$102.37M-20.43%
Summary
- Current Value
- As of today, OMCL annual cash & cash equivalents is $398.61M, down -20.43% on
- Historical Performance
- OMCL annual cash & cash equivalents is up +12.09% over the past 3 years, and up +213.35% over the past 5 years
- All-Time High Comparison
- OMCL annual cash & cash equivalents is currently -20.43% below its historical high of $500.98M set on
- 3-Year Low Comparison
- OMCL annual cash & cash equivalents is +12.97% above its 3-year low of $352.84M reached on an earlier date
- Sector Comparison
- OMCL annual cash & cash equivalents is higher than 86.79% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $398.61M | -20.4% | +12.1% | +213.3% | +135.6% | |
| Quarterly Cash & Cash Equivalents | $225.46M | -62.0% | -20.6% | -64.2% | +26.2% | |
| Price | $47.45 | +9.4% | -9.3% | -61.4% | +233.2% | |
| Annual Current Assets | $815.49M | -12.1% | +4.5% | +68.8% | +225.2% | |
| Annual Total Liabilities | $877.65M | -15.4% | -11.9% | +121.9% | +997.7% | |
| Annual Working Capital | $219.82M | -60.7% | +330.3% | -10.7% | +14.4% | |
| Annual Net Income | $12.53M | +161.5% | -83.9% | -79.6% | +2722.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $500.98M | -20.4% | |
| 5Y | $500.98M | -20.4% | |
| All | $500.98M | -20.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $352.84M | N/A | +13.0% |
| 5Y | $352.84M | +13.0% | |
| All | $6.70M | +5851.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OMCL?
As of today, OMCL annual cash & cash equivalents is $398.61M
What is 1-year change in OMCL annual cash & cash equivalents?
OMCL annual cash & cash equivalents is down -20.43% year-over-year
What is 3-year change in OMCL annual cash & cash equivalents?
OMCL annual cash & cash equivalents is up +12.09% over the past 3 years
How far is OMCL annual cash & cash equivalents from its all-time high?
OMCL annual cash & cash equivalents is currently -20.43% below its historical high of $500.98M set on December 31, 2023
How does OMCL annual cash & cash equivalents rank versus sector peers?
OMCL annual cash & cash equivalents is higher than 86.79% of companies in Healthcare sector
When is OMCL next annual earnings release?
The next annual earnings release for OMCL is on
Quarterly Cash & Cash Equivalents
$225.46M$206.05M-47.75%
Summary
- Current Value
- As of today, OMCL quarterly cash & cash equivalents is $225.46M, down -47.75% on
- Historical Performance
- OMCL quarterly cash & cash equivalents is down -61.98% year-over-year, and down -20.58% over the past 3 years
- All-Time High Comparison
- OMCL quarterly cash & cash equivalents is currently -64.17% below its historical high of $629.17M set on
- 3-Year Low Comparison
- OMCL quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- OMCL quarterly cash & cash equivalents is higher than 71.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $225.46M | -47.8% | -62.0% | -20.6% | -64.2% | |
| Annual Cash & Cash Equivalents | $398.61M | – | -20.4% | +12.1% | +213.3% | |
| Price | $47.45 | +56.9% | +9.4% | -9.3% | -61.4% | |
| Quarterly Current Assets | $643.16M | -22.9% | -36.4% | -24.3% | -33.2% | |
| Quarterly Total Liabilities | $727.70M | -17.5% | -32.1% | -30.3% | -9.1% | |
| Quarterly Working Capital | $186.58M | -22.1% | +275.1% | -60.5% | -74.4% | |
| Quarterly Net Income | $5.46M | -3.1% | -36.7% | -67.4% | -38.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $431.50M | -47.8% | |
| 3Y | $592.93M | -62.0% | |
| 5Y | $614.24M | -63.3% | |
| All | $629.17M | -64.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $225.46M | at low | |
| 3Y | $225.46M | at low | |
| 5Y | $225.46M | at low | |
| All | $6.70M | +3266.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OMCL?
As of today, OMCL quarterly cash & cash equivalents is $225.46M
What is OMCL quarterly cash & cash equivalents most recent change?
OMCL quarterly cash & cash equivalents was down -47.75% on September 30, 2025
What is 1-year change in OMCL quarterly cash & cash equivalents?
OMCL quarterly cash & cash equivalents is down -61.98% year-over-year
How far is OMCL quarterly cash & cash equivalents from its all-time high?
OMCL quarterly cash & cash equivalents is currently -64.17% below its historical high of $629.17M set on September 30, 2020
How does OMCL quarterly cash & cash equivalents rank versus sector peers?
OMCL quarterly cash & cash equivalents is higher than 71.44% of companies in Healthcare sector
When is OMCL next earnings release?
The next earnings release for OMCL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OMCL Official Website www.omnicell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/926326/000092632625000029/0000926326-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/926326/000092632625000003/0000926326-25-000003-index.htm
- OMCL Profile on Yahoo Finance finance.yahoo.com/quote/OMCL
- OMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omcl