OMCL (Omnicell) Total Liabilities: $707 Mil (As of Jun. 2026)

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OMCL Omnicell Inc OMCL
78 GF Score
Price $36.14
GF Value $38.16
Valuation Fairly Valued
! 6 Warning Signs
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What is Omnicell Total Liabilities?

Omnicell OMCL -0.80% 78 Total Liabilities is $707 Mil as of Jun. 2026. GuruFocus rates OMCL with a GF Score™ of 78/100 and a GF Value™ of $38.16 (Fairly Valued). The stock has 6 warning signs investors should review.

Omnicell's Total Liabilities for the quarter that ended in Jun. 2026 was $707 Mil.

Omnicell's quarterly Total Liabilities increased from Dec. 2025 ($742.91 Mil) to Mar. 2026 ($747.48 Mil) but then declined from Mar. 2026 ($747.48 Mil) to Jun. 2026 ($707.25 Mil).

Omnicell's annual Total Liabilities declined from Dec. 2023 ($1,037.92 Mil) to Dec. 2024 ($877.65 Mil) and declined from Dec. 2024 ($877.65 Mil) to Dec. 2025 ($742.91 Mil).

Omnicell Total Liabilities Historical Data

* Premium members only.

The historical data trend for Omnicell's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Omnicell Total Liabilities Chart

Omnicell Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 995.81 1,080.62 1,037.92 877.65 742.91

Omnicell Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 881.88 727.70 742.91 747.48 707.25
OMCL
78GF Score
Omnicell Inc OMCL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Omnicell Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Omnicell's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=476.609+(192.39+9.97
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+63.937+0+0)
=743

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1974.72-1231.814
=743

Omnicell's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=447.441+(188.511+11.145
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+60.157+0+0)
=707

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=1998.859-1291.605
=707

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $707 Mil mean?
Omnicell (OMCL) has a Total Liabilities of $707 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Omnicell and its competitors.
Is Omnicell's Total Liabilities too high?
Omnicell's current Total Liabilities is $707 Mil. Overall, Omnicell has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Omnicell's Total Liabilities compare to HTFL and TDOC?
Omnicell's Total Liabilities of $707 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Omnicell and its competitors. Omnicell's current Total Liabilities is $707 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omnicell stock overvalued right now?
Based on GuruFocus' analysis, Omnicell (OMCL) is currently considered Fairly Valued. The stock's GF Value™ is $38.16, compared to a current price of $36.14 — trading 5.3% below its estimated fair value. The current Total Liabilities is $707 Mil. Omnicell's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Omnicell (OMCL), the current Total Liabilities is $707 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Omnicell (OMCL) Overvalued in 2026?

Based on GuruFocus' analysis, Omnicell stock appears to be undervalued. The current stock price of $36.14 is trading 5.3% below its estimated GF Value™ of $38.16. GuruFocus considers Omnicell to be Fairly Valued.

Key valuation signals for OMCL:

  • Total Liabilities: $707 Mil
  • GF Value™: $38.16 vs. price of $36.14 (5.3% below fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the OMCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Omnicell Business Description

Other Exchanges OMCL:MexicoOC9:Germany
Address 4220 North Freeway, Fort Worth, TX, USA, 76137
Omnicell Inc provides automation and business analytics software for healthcare providers. The company is engaged in transforming the pharmacy and nursing care delivery model. The company helps its customers define and deliver cost-effective medication management designed to equip and empower pharmacists and nurses to focus on patient care rather than administrative tasks and drive improved clinical, operational, and financial outcomes across all care settings. The company derives the majority of its revenue from the United States.
78GF Score

Get the complete analysis for OMCL

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.14
Price
$38.16
GF Value