OMNICELL, INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

OMNICELL, INC. reported Cash And Cash Equivalents At Carrying Value of $196.52 million for the year ending 2025.

  • OMNICELL, INC. showed a decrease of -46.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from OMNICELL, INC.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
  • XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 17 years of available data (2009 to 2025), OMNICELL, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 16.1%.
  • Historical annual values: Fiscal year 2025: $196.52 million | Fiscal year 2024: $369.20 million | Fiscal year 2023: $467.97 million | Fiscal year 2022: $330.36 million | Fiscal year 2021: $349.05 million | Fiscal year 2020: $485.93 million | Fiscal year 2019: $127.21 million | Fiscal year 2018: $67.19 million | Fiscal year 2017: $32.42 million | Fiscal year 2016: $54.49 million | Fiscal year 2015: $82.22 million | Fiscal year 2014: $125.89 million | Fiscal year 2013: $104.53 million | Fiscal year 2012: $62.31 million | Fiscal year 2011: $191.76 million | Fiscal year 2010: $175.64 million | Fiscal year 2009: $169.23 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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