Balance Sheet

Assets

-11%

+8%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	22	34	31	30	61	170	120	169	184	200	62	105	126	82	55	32	67	127	486	349	330	468	369	197
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55	32	0	0	0	0	0	0	0	0
Cash Equivalents	22	34	31	30	61	170	120	169	184	200	62	105	126	82	0	0	67	127	486	349	330	468	369	197
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	11	12	23	31	0
Total Receivables	12	17	25	30	34	38	58	41	43	39	55	59	83	108	150	190	196	218	190	241	300	252	256	217
Accounts Receivables	11	15	22	30	34	38	58	41	43	39	55	59	83	108	150	190	196	218	190	241	300	252	256	217
Other Receivables	2	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	13	9	15	14	16	14	13	11	10	18	27	32	32	47	69	96	101	108	96	120	148	110	89	101
Other Current Assets	4	4	8	9	17	31	34	30	28	27	36	39	43	27	41	34	33	30	47	60	93	75	70	166
Total Current Assets	50	64	78	81	128	252	225	251	265	284	181	234	283	264	315	352	397	483	829	781	882	928	815	680
PP&E Net	5	5	6	5	5	10	16	13	14	17	34	35	36	32	42	43	52	110	114	120	132	134	138	144
PP&E Gross	5	5	6	5	5	10	16	13	14	17	34	35	36	32	42	43	52	110	114	120	132	134	138	0
Accumulated Depreciation	12	15	15	18	20	22	21	27	30	36	33	40	52	61	82	91	101	116	106	122	127	139	168	0
Intangible Assets	5	4	5	5	3	10	8	8	10	4	86	98	104	116	224	207	201	210	262	375	324	278	247	170
Goodwill	0	2	2	3	3	23	25	25	29	29	111	111	123	148	328	338	336	337	499	739	734	736	735	738
Note Receivable	6	6	7	1	1	0	0	0	0	0	0	0	0	0	0	10	17	12	17	18	15	12	8	0
Long-Term Investments	0	0	0	5	13	13	11	11	10	9	13	12	12	15	21	15	17	20	22	18	33	43	53	61
Other Long-Term Assets	4	3	2	1	2	19	23	14	16	21	17	2	2	4	6	52	63	69	80	92	91	97	125	181
Other Assets	0	2	2	3	3	23	25	25	29	29	111	111	123	148	328	338	336	337	499	739	734	736	735	738
Total Assets	71 N/A	85 +19%	100 +18%	100 +1%	155 +54%	328 +112%	309 -6%	322 +4%	343 +6%	364 +6%	442 +21%	493 +11%	560 +14%	579 +3%	935 +62%	1 016 +9%	1 081 +6%	1 241 +15%	1 825 +47%	2 143 +17%	2 211 +3%	2 227 +1%	2 121 -5%	1 975 -7%
Liabilities
Accounts Payable	6	3	5	7	9	10	9	10	13	11	18	17	19	23	27	48	38	46	40	72	63	45	52	44
Accrued Liabilities	12	10	7	7	11	19	18	19	14	16	24	27	32	37	47	46	70	92	126	192	225	188	204	261
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	0	0	0	0	0	0	0	0	0	0	0	0	0	8	15	0	0	0	488	0	0	174	0
Other Current Liabilities	31	31	22	20	34	29	30	29	31	33	41	49	61	65	99	96	97	99	111	124	140	134	166	172
Total Current Liabilities	50	44	34	34	54	58	57	59	58	61	83	92	112	125	181	205	205	237	276	876	428	368	596	477
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	246	195	135	50	467	0	567	570	166	168
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	27	28	31	22	52	41	42	39	40	52	2	2	1	1
Other Liabilities	4	6	12	11	11	16	18	21	20	20	25	23	27	30	25	21	20	70	74	68	84	99	114	98
Total Liabilities	55 N/A	50 -9%	46 -8%	45 -1%	65 +43%	74 +14%	75 +2%	80 +7%	78 -3%	81 +4%	134 +66%	144 +7%	170 +19%	176 +4%	504 +185%	462 -8%	402 -13%	396 -1%	857 +117%	996 +16%	1 081 +9%	1 038 -4%	878 -15%	743 -15%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	99	92	81	83	73	30	17	17	12	2	15	39	69	100	100	160	198	259	291	369	391	370	383	0
Additional Paid In Capital	115	126	135	138	163	285	316	324	342	362	383	421	457	490	526	586	678	781	920	1 025	1 047	1 122	1 168	0
Treasury Stock	0	0	0	0	0	0	65	65	65	78	90	111	135	185	185	185	185	185	238	238	290	290	290	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	1	3	10	6	11	9	6	8	17	13	17	1 232
Total Equity	16 N/A	35 +113%	54 +54%	55 +3%	90 +63%	255 +183%	234 -8%	242 +4%	265 +9%	283 +7%	308 +9%	349 +13%	390 +12%	402 +3%	432 +7%	554 +28%	680 +23%	845 +24%	968 +14%	1 147 +19%	1 130 -1%	1 189 +5%	1 243 +5%	1 232 -1%
Total Liabilities & Equity	71 N/A	85 +19%	100 +18%	100 +1%	155 +54%	328 +112%	309 -6%	322 +4%	343 +6%	364 +6%	442 +21%	493 +11%	560 +14%	579 +3%	935 +62%	1 016 +9%	1 081 +6%	1 241 +15%	1 825 +47%	2 143 +17%	2 211 +3%	2 227 +1%	2 121 -5%	1 975 -7%
Shares Outstanding
Common Shares Outstanding	22	24	25	26	28	35	31	32	33	33	38	35	36	36	37	38	40	42	43	44	45	46	46	45

Income Statement Balance Sheet Cash Flow Statement

Omnicell Inc
NASDAQ:OMCL

Balance Sheet

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Omnicell Inc

Balance Sheet
Omnicell Inc

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Omnicell Inc NASDAQ:OMCL

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Balance Sheet Decomposition Omnicell Inc

Balance Sheet Omnicell Inc

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Omnicell Inc
NASDAQ:OMCL

Balance Sheet Decomposition
Omnicell Inc

Balance Sheet
Omnicell Inc