Cash · 2011–2025
Omnicell cash
$197M−46.8% · FY2025
Omnicell (OMCL) reported $197M in cash for fiscal 2025, −46.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $197M | −46.8% | Open → |
| FY20242024-12-31 | $369M | −21.1% | Open → |
| FY20232023-12-31 | $468M | +41.7% | Open → |
| FY20222022-12-31 | $330M | −5.4% | Open → |
| FY20212021-12-31 | $349M | −28.2% | Open → |
| FY20202020-12-31 | $486M | +282.0% | Open → |
| FY20192019-12-31 | $127M | +89.3% | Open → |
| FY20182018-12-31 | $67.2M | +107.2% | Open → |
| FY20172017-12-31 | $32.4M | −40.5% | Open → |
| FY20162016-12-31 | $54.5M | −33.7% | Open → |
| FY20152015-12-31 | $82.2M | −34.7% | Open → |
| FY20142014-12-31 | $126M | +20.4% | Open → |
| FY20132013-12-31 | $105M | +67.8% | Open → |
| FY20122012-12-31 | $62.3M | −67.5% | Open → |
| FY20112011-12-31 | $192M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +0.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Omnicell cash |url=https://companiesranked.com/en/company/omnicell/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Omnicell cash. CompaniesRanked. https://companiesranked.com/en/company/omnicell/cash-on-handBibTeX
@misc{companiesranked-en-company-omnicell-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Omnicell cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/omnicell/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000926326-26-000022 · August 5, 2026
{{cite web |title=Omnicell cash — 10-Q (0000926326-26-000022) |url=https://www.sec.gov/Archives/edgar/data/926326/000092632626000022/omcl-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.