OMNICELL, INC (OMCL) Current Ratio
- Current ratio · latest quarter: Value 1.64×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.64× | Current assets / current liabilities. $735.39M ÷ $447.44M ≈ 1.64× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 735.39M USD | Assets, Current |
| Current obligations | 447.44M USD | Liabilities, Current |
| Cash and equivalents | 292.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 96.72M USD | Inventory, Net |
| Payables | 49.78M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $735.39M | $447.44M | $292.17M | (m) | (m) | $96.72M | $49.78M | (m) | 1.64× |
| 2026-03-31 | $722.30M | $483.05M | $239.22M | (m) | (m) | $99.20M | $58.34M | (m) | 1.50× |
| 2025-12-31 | $680.07M | $476.61M | $196.52M | (m) | (m) | $100.91M | $43.99M | (m) | 1.43× |
| 2025-09-30 | $659.62M | $456.59M | $180.05M | (m) | (m) | $107.43M | $62.49M | (m) | 1.44× |
| 2025-06-30 | $844.78M | $594.39M | $399.00M | (m) | (m) | $105.78M | $62.41M | (m) | 1.42× |
| 2025-03-31 | $839.67M | $607.53M | $386.83M | (m) | (m) | $91.14M | $53.27M | (m) | 1.38× |
| 2024-12-31 | $815.49M | $595.68M | $369.20M | (m) | (m) | $88.66M | $51.78M | (m) | 1.37× |
| 2024-09-30 | $1.01B | $961.52M | $570.63M | (m) | (m) | $95.06M | $47.81M | (m) | 1.05× |
| 2024-06-30 | $995.67M | $407.12M | $556.78M | (m) | (m) | $93.26M | $49.75M | (m) | 2.45× |
| 2024-03-31 | $989.92M | $416.36M | $512.36M | (m) | (m) | $103.47M | $43.15M | (m) | 2.38× |
| 2023-12-31 | $927.57M | $367.79M | $467.97M | (m) | (m) | $110.10M | $45.03M | (m) | 2.52× |
| 2023-09-30 | $913.75M | $369.36M | $446.84M | (m) | (m) | $116.14M | $49.92M | (m) | 2.47× |
| 2023-06-30 | $881.36M | $370.16M | $399.46M | (m) | (m) | $130.58M | $47.19M | (m) | 2.38× |
| 2023-03-31 | $934.97M | $453.97M | $340.41M | (m) | (m) | $141.16M | $63.41M | (m) | 2.06× |
| 2022-12-31 | $881.81M | $428.45M | $330.36M | (m) | (m) | $147.55M | $63.39M | (m) | 2.06× |
| 2022-09-30 | $849.13M | $376.68M | $266.40M | (m) | (m) | $147.10M | $73.52M | (m) | 2.25× |
| 2022-06-30 | $787.77M | $373.51M | $244.95M | (m) | (m) | $150.46M | $68.40M | (m) | 2.11× |
| 2022-03-31 | $775.60M | $951.01M | $265.01M | (m) | (m) | $137.06M | $71.64M | (m) | 0.82× |
| 2021-12-31 | $780.70M | $876.16M | $349.05M | (m) | (m) | $119.92M | $71.51M | (m) | 0.89× |
| 2021-09-30 | $888.72M | $338.66M | $481.55M | (m) | (m) | $104.26M | $74.66M | (m) | 2.62× |
| 2021-06-30 | $984.29M | $317.11M | $614.24M | (m) | (m) | $101.19M | $56.20M | (m) | 3.10× |
| 2021-03-31 | $904.00M | $292.27M | $548.05M | (m) | (m) | $96.21M | $50.76M | (m) | 3.09× |
| 2020-12-31 | $829.41M | $276.42M | $485.93M | (m) | (m) | $96.30M | $40.31M | (m) | 3.00× |
| 2020-09-30 | $963.40M | $233.88M | $629.17M | (m) | (m) | $103.10M | $37.20M | (m) | 4.12× |
| 2020-06-30 | $465.17M | $236.56M | $133.58M | (m) | (m) | $114.25M | $34.59M | (m) | 1.97× |
| 2020-03-31 | $478.32M | $248.44M | $104.08M | (m) | (m) | $112.78M | $46.79M | (m) | 1.93× |
| 2019-12-31 | $483.24M | $237.00M | $127.21M | (m) | (m) | $108.01M | $46.38M | (m) | 2.04× |
| 2019-09-30 | $477.08M | $228.17M | $137.28M | (m) | $203.39M | $105.81M | $48.45M | (m) | 2.09× |
| 2019-06-30 | $429.84M | $211.38M | $87.48M | (m) | $205.35M | $103.91M | $40.18M | (m) | 2.03× |
| 2019-03-31 | $413.71M | $210.62M | $77.24M | (m) | $203.49M | $103.91M | $38.47M | (m) | 1.96× |
| 2018-12-31 | $397.13M | $204.58M | $67.19M | (m) | (m) | $100.87M | $38.04M | (m) | 1.94× |
| 2018-09-30 | $379.12M | $212.58M | $44.17M | (m) | $206.22M | $99.23M | $38.37M | $17.71M | 1.78× |
| 2018-06-30 | $358.86M | $201.63M | $46.17M | (m) | $174.57M | $103.73M | $35.26M | $17.71M | 1.78× |
| 2018-03-31 | $372.23M | $221.43M | $43.77M | (m) | $190.68M | $101.87M | $37.86M | $17.71M | 1.68× |
| 2017-12-31 | $352.27M | $205.21M | $32.42M | (m) | $190.05M | $96.14M | $48.29M | $15.21M | 1.72× |
| 2017-09-30 | $315.38M | $205.87M | $7.47M | (m) | $171.87M | $92.24M | $51.18M | $13.41M | 1.53× |
| 2017-06-30 | $295.98M | $211.71M | $26.94M | (m) | $151.01M | $81.52M | $53.29M | $10.91M | 1.40× |
| 2017-03-31 | $294.38M | $197.48M | $46.35M | (m) | $131.43M | $76.23M | $38.47M | $8.41M | 1.49× |
| 2016-12-31 | $315.41M | $180.91M | $54.49M | (m) | $150.30M | $69.30M | $27.07M | $8.41M | 1.74× |
| 2016-09-30 | $337.07M | $198.17M | $47.29M | (m) | $177.02M | $74.13M | $36.72M | $8.41M | 1.70× |
| 2016-06-30 | $311.92M | $191.31M | $41.03M | (m) | $159.45M | $73.72M | $37.37M | $8.41M | 1.63× |
| 2016-03-31 | $310.31M | $199.65M | $53.49M | (m) | $153.20M | $71.91M | $32.14M | $8.41M | 1.55× |
| 2015-12-31 | $264.13M | $124.63M | $82.22M | (m) | $107.96M | $46.59M | $22.65M | $0.00 | 2.12× |
| 2015-09-30 | $259.89M | $122.64M | $57.76M | (m) | $115.68M | $49.46M | $24.69M | (m) | 2.12× |
| 2015-06-30 | $285.32M | $138.28M | $88.03M | (m) | $117.31M | $46.03M | $26.09M | (m) | 2.06× |
| 2015-03-31 | $296.32M | $108.62M | $139.55M | (m) | $88.11M | $33.19M | $21.81M | (m) | 2.73× |
| 2014-12-31 | $283.38M | $112.33M | $125.89M | (m) | $82.76M | $31.55M | $19.43M | (m) | 2.52× |
| 2014-09-30 | $268.37M | $111.56M | $104.19M | (m) | $95.17M | $31.85M | $23.20M | (m) | 2.41× |
| 2014-06-30 | $275.90M | $103.29M | $126.38M | (m) | $82.56M | $31.54M | $18.96M | (m) | 2.67× |
| 2014-03-31 | $250.84M | $92.10M | $107.56M | (m) | $75.50M | $30.98M | $20.15M | (m) | 2.72× |
| 2013-12-31 | $233.78M | $92.40M | $104.53M | (m) | $58.60M | $31.46M | $16.47M | (m) | 2.53× |
| 2013-09-30 | $247.86M | $99.06M | $116.19M | (m) | $64.00M | $30.70M | $24.72M | (m) | 2.50× |
| 2013-06-30 | $213.22M | $88.53M | $87.33M | (m) | $63.84M | $26.36M | $17.46M | (m) | 2.41× |
| 2013-03-31 | $197.09M | $85.61M | $69.82M | (m) | $65.70M | $26.13M | $18.38M | (m) | 2.30× |
| 2012-12-31 | $180.76M | $83.08M | $62.31M | (m) | $55.12M | $26.90M | $18.25M | (m) | 2.18× |
| 2012-09-30 | $166.52M | $78.55M | $54.82M | (m) | $53.11M | $26.40M | $18.64M | (m) | 2.12× |
| 2012-06-30 | $155.60M | $73.23M | $54.07M | (m) | $46.39M | $25.17M | $15.69M | (m) | 2.12× |
| 2012-03-31 | $291.81M | $62.30M | $201.42M | (m) | $38.97M | $16.99M | $10.61M | (m) | 4.68× |
| 2011-12-31 | $283.59M | $60.63M | $191.76M | (m) | $38.66M | $18.11M | $11.00M | (m) | 4.68× |
| 2011-09-30 | $280.66M | $61.07M | $179.30M | (m) | $45.99M | $17.06M | $14.42M | (m) | 4.60× |
| 2011-06-30 | $271.31M | $58.74M | $181.26M | (m) | $43.10M | $17.38M | $14.38M | (m) | 4.62× |
| 2010-12-31 | $264.63M | $58.16M | $175.63M | (m) | $42.73M | $9.79M | $13.24M | (m) | 4.55× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ONE STOP SYSTEMS, INC. (OSS) | United States | $0.232B | 351.65 |
| SOCKET MOBILE, INC. (SCKT) | United States | $0.004B | -0.34 |
| Super Micro Computer, Inc. (SMCI) | United States | $27.271B | 8.64 |
| Apple Inc. (AAPL) | United States | $4,901.893B |