Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

Omnicell, Inc. (OMCL) had Long-Term Assets of $1.29B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.18B
Net Income	$2.05M
Cost of Goods Sold	$681.40M
Gross Profit	$503.44M
Operating Expenses	$1.18B
Operating Income	$5.16M
Non-Operating Income/Expense	$6.17M
Pre-Tax Income	$11.32M
Normalized Pre-Tax Income	$11.32M
Income after Taxes	$2.05M
Income from Continuous Operations	$2.05M
Consolidated Net Income/Loss	$2.05M
Normalized Income after Taxes	$2.05M
EBIT	$5.16M
EBITDA	$94.44M
Weighted-Average Shares Outstanding (Basic)	45.97M
Weighted-Average Shares Outstanding (Diluted)	46.36M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$680.07M
Property, Plant, and Equipment	$120.11M
Long-Term Assets	$1.29B
Total Assets	$1.97B
Current Liabilities	$476.61M
Long-Term Debt	$167.60M
Long-Term Liabilities	$266.30M
Total Liabilities	$742.91M
Common Equity	$1.23B
Tangible Shareholders Equity	$323.76M
Shareholders Equity	$1.23B
Common Shares Outstanding	45.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$127.30M
Cash Flow from Investing Activities	$-60.36M
Cash Flow from Financial Activities	$-218.32M
Beginning Cash	$398.61M
End Cash	$251.03M
Increase/Decrease in Cash	$-147.58M
Stock-Based Compensation	$44.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.14
Gross Margin	42.49%
Operating Margin	0.44%
EBIT Margin	0.44%
EBITDA Margin	7.97%
Pre-Tax Profit Margin	0.96%
Profit Margin	0.17%
Free Cash Flow	$86.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	6.75
Receiveable Turnover	5.46
Days Sales in Receivables	66.80
Return on Equity	0.17%
Return on Tangible Equity	0.63%
Return on Assets	0.10%
Return on Investments	0.15%
Book Value Per Share	$27.36
Free Cash Flow per Share	$1.87
Operating Cash Flow per Share	$2.75

Data from Zacks Investment Research, Inc.