Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Omnicell, Inc. (OMCL) had Long-Term Liabilities of $264.43M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$309.88M
Net Income	$11.36M
Cost of Goods Sold	$169.52M
Gross Profit	$140.36M
Operating Expenses	$293.03M
Operating Income	$16.85M
Non-Operating Income/Expense	$0.05M
Pre-Tax Income	$16.91M
Normalized Pre-Tax Income	$16.91M
Income after Taxes	$11.36M
Income from Continuous Operations	$11.36M
Consolidated Net Income/Loss	$11.36M
Normalized Income after Taxes	$11.36M
EBIT	$16.85M
EBITDA	$37.85M
Weighted-Average Shares Outstanding (Basic)	45.32M
Weighted-Average Shares Outstanding (Diluted)	45.94M
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.25
Balance Sheet Financials
Current Assets	$722.30M
Property, Plant, and Equipment	$121.50M
Long-Term Assets	$1.28B
Total Assets	$2.00B
Current Liabilities	$483.05M
Long-Term Debt	$167.90M
Long-Term Liabilities	$264.43M
Total Liabilities	$747.48M
Common Equity	$1.26B
Tangible Shareholders Equity	$353.91M
Shareholders Equity	$1.26B
Common Shares Outstanding	45.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$54.50M
Cash Flow from Investing Activities	$-15.87M
Cash Flow from Financial Activities	$2.39M
Beginning Cash	$251.03M
End Cash	$290.96M
Increase/Decrease in Cash	$39.93M
Stock-Based Compensation	$9.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.13
Gross Margin	45.30%
Operating Margin	5.44%
EBIT Margin	5.44%
EBITDA Margin	--
Pre-Tax Profit Margin	5.46%
Profit Margin	3.67%
Free Cash Flow	$42.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.71
Receiveable Turnover	1.24
Days Sales in Receivables	72.55
Return on Equity	0.90%
Return on Tangible Equity	3.21%
Return on Assets	0.57%
Return on Investments	0.80%
Book Value Per Share	$27.63
Free Cash Flow per Share	$0.92
Operating Cash Flow per Share	$1.19

Data from Zacks Investment Research, Inc.