OMNICELL, INC Increase (Decrease) in Accrued Liabilities
OMNICELL, INC (OMCL) reported Increase (Decrease) in Accrued Liabilities of -$234.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-05
- OMNICELL, INC increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $58.00K.
- OMNICELL, INC increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$292.00K, a 121.16% decline year-over-year.
- OMNICELL, INC increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$5.90M, a 184.51% decline year-over-year.
- OMNICELL, INC increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $1.82M.
- OMNICELL, INC increase (decrease) in accrued liabilities for fiscal 2025 was -$18.96M, a 235.97% decline from fiscal 2024.
- OMNICELL, INC increase (decrease) in accrued liabilities for fiscal 2024 was $13.94M.
- OMNICELL, INC increase (decrease) in accrued liabilities for fiscal 2023 was -$10.34M, a 162.12% decline from fiscal 2022.
- OMNICELL, INC increase (decrease) in accrued liabilities for fiscal 2022 was $16.65M, a 52.23% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$234.00K 10-Q · filed 2026-08-05 | -$6.13M derived: sum of 3 quarters · filed 2026-08-05 | -$4.31M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$292.00K 10-Q · filed 2026-05-06 | -$6.19M derived: sum of 2 quarters · filed 2026-05-06 | -$4.37M derived: sum of 3 quarters · filed 2026-05-06 | -$20.63M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.07M derived: sum of 2 quarters · filed 2026-02-26 | -$20.34M derived: sum of 3 quarters · filed 2026-08-05 | -$18.96M 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$14.44M derived: sum of 2 quarters · filed 2026-08-05 | -$13.06M 10-Q · filed 2025-11-05 | -$6.08M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$16.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$14.88M 10-Q · filed 2026-08-05 | -$7.90M derived: sum of 3 quarters · filed 2026-08-05 | -$10.19M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.38M 10-Q · filed 2026-05-06 | $8.36M derived: sum of 2 quarters · filed 2026-05-06 | $6.08M derived: sum of 3 quarters · filed 2026-05-06 | $10.26M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.70M derived: sum of 2 quarters · filed 2026-02-26 | $8.88M derived: sum of 3 quarters · filed 2026-02-26 | $13.94M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.90M derived: sum of 2 quarters · filed 2025-11-05 | $6.96M 10-Q · filed 2025-11-05 | -$7.13M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $9.25M 10-Q · filed 2025-08-06 | -$4.84M derived: sum of 3 quarters · filed 2026-02-26 | $3.55M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $5.06M 10-Q · filed 2025-05-07 | -$9.03M derived: sum of 2 quarters · filed 2026-02-26 | -$634.00K derived: sum of 3 quarters · filed 2026-02-26 | -$4.59M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$14.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$5.70M derived: sum of 2 quarters · filed 2026-02-26 | -$9.65M derived: sum of 3 quarters · filed 2026-02-26 | -$10.34M 10-K · filed 2026-02-26 |
| 2023-09-30 | $8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.44M derived: sum of 2 quarters · filed 2024-11-08 | $3.75M 10-Q · filed 2024-11-08 | $8.72M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$4.65M 10-Q · filed 2024-08-06 | $327.00K derived: sum of 3 quarters · filed 2025-02-27 | $7.32M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$689.00K 10-Q · filed 2024-05-07 | $4.28M derived: sum of 2 quarters · filed 2025-02-27 | $11.28M derived: sum of 3 quarters · filed 2025-02-27 | $15.19M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $11.97M derived: sum of 2 quarters · filed 2025-02-27 | $15.88M derived: sum of 3 quarters · filed 2025-02-27 | $16.65M 10-K · filed 2025-02-27 |
| 2022-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $10.91M derived: sum of 2 quarters · filed 2023-11-03 | $11.68M 10-Q · filed 2023-11-03 | $26.39M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $4.68M 10-Q · filed 2023-08-04 | $19.39M derived: sum of 3 quarters · filed 2024-02-28 | $29.40M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $769.00K 10-Q · filed 2023-05-05 | $15.48M derived: sum of 2 quarters · filed 2024-02-28 | $25.49M derived: sum of 3 quarters · filed 2024-02-28 | $30.97M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $14.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $24.72M derived: sum of 2 quarters · filed 2024-02-28 | $30.20M derived: sum of 3 quarters · filed 2024-02-28 | $34.86M 10-K · filed 2024-02-28 |
| 2021-09-30 | $10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $15.49M derived: sum of 2 quarters · filed 2022-11-04 | $20.15M 10-Q · filed 2022-11-04 | $21.24M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $10.14M 10-Q · filed 2022-08-09 | $11.23M derived: sum of 3 quarters · filed 2023-03-01 | $17.34M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $4.66M 10-Q · filed 2022-05-09 | $5.75M derived: sum of 2 quarters · filed 2023-03-01 | $11.86M derived: sum of 3 quarters · filed 2023-03-01 | $6.30M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $7.20M derived: sum of 2 quarters · filed 2023-03-01 | $1.64M derived: sum of 3 quarters · filed 2023-03-01 | $4.37M 10-K · filed 2023-03-01 |
| 2020-09-30 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $547.00K derived: sum of 2 quarters · filed 2021-11-05 | $3.28M 10-Q · filed 2021-11-05 | $1.06M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$2.82M 10-Q · filed 2021-08-06 | -$5.04M derived: sum of 3 quarters · filed 2022-02-25 | -$1.59M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $2.73M 10-Q · filed 2021-05-04 | $517.00K derived: sum of 2 quarters · filed 2022-02-25 | $3.97M derived: sum of 3 quarters · filed 2022-02-25 | $5.65M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.24M derived: sum of 2 quarters · filed 2022-02-25 | $2.92M derived: sum of 3 quarters · filed 2022-02-25 | $3.04M 10-K · filed 2022-02-25 |
| 2019-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $5.13M derived: sum of 2 quarters · filed 2020-10-30 | $5.26M 10-Q · filed 2020-10-30 | $12.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.81M 10-Q · filed 2020-07-31 | $8.55M derived: sum of 3 quarters · filed 2021-02-24 | $12.61M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $127.00K 10-Q · filed 2020-05-08 | $6.87M derived: sum of 2 quarters · filed 2021-02-24 | $10.92M derived: sum of 3 quarters · filed 2021-02-24 | $4.07M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $10.80M derived: sum of 2 quarters · filed 2021-02-24 | $3.95M derived: sum of 3 quarters · filed 2021-02-24 | $8.22M 10-K · filed 2021-02-24 |
| 2018-09-30 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$2.79M derived: sum of 2 quarters · filed 2019-11-01 | $1.48M 10-Q · filed 2019-11-01 | $1.84M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$2.57M 10-Q · filed 2019-08-02 | -$2.21M derived: sum of 3 quarters · filed 2020-02-26 | -$356.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $4.28M 10-Q · filed 2019-05-03 | $4.64M derived: sum of 2 quarters · filed 2020-02-26 | $6.49M derived: sum of 3 quarters · filed 2020-02-26 | $8.77M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $2.22M derived: sum of 2 quarters · filed 2020-02-26 | $4.50M derived: sum of 3 quarters · filed 2020-02-26 | $4.38M 10-K · filed 2020-02-26 |
| 2017-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $4.14M derived: sum of 2 quarters · filed 2018-11-02 | $4.02M 10-Q · filed 2018-11-02 | $2.63M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $2.17M 10-Q · filed 2018-08-03 | $779.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.07M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$115.00K 10-Q · filed 2018-05-04 | -$1.50M derived: sum of 2 quarters · filed 2019-02-27 | -$1.21M derived: sum of 3 quarters · filed 2019-02-27 | -$3.82M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$1.09M derived: sum of 2 quarters · filed 2019-02-27 | -$3.70M derived: sum of 3 quarters · filed 2019-02-27 | -$3.29M 10-K · filed 2019-02-27 |
| 2016-09-30 | $294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$2.32M derived: sum of 2 quarters · filed 2017-11-03 | -$1.90M 10-Q · filed 2017-11-03 | -$1.05M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$2.19M 10-Q · filed 2017-08-04 | -$1.35M derived: sum of 3 quarters · filed 2018-02-27 | -$2.49M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $417.00K 10-Q · filed 2017-05-05 | $1.26M derived: sum of 2 quarters · filed 2018-02-27 | $121.00K derived: sum of 3 quarters · filed 2018-02-27 | $3.15M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $848.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$296.00K derived: sum of 2 quarters · filed 2018-02-27 | $2.74M derived: sum of 3 quarters · filed 2018-02-27 | $5.46M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.89M derived: sum of 2 quarters · filed 2016-11-07 | $4.61M 10-Q · filed 2016-11-07 | $10.54M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $5.75M 10-Q · filed 2016-08-05 | $11.68M derived: sum of 3 quarters · filed 2017-02-28 | $8.84M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $2.72M 10-Q · filed 2016-05-06 | $8.65M derived: sum of 2 quarters · filed 2017-02-28 | $5.81M derived: sum of 3 quarters · filed 2017-02-28 | $8.48M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $3.09M derived: sum of 2 quarters · filed 2017-02-28 | $5.76M derived: sum of 3 quarters · filed 2017-02-28 | $5.51M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$164.00K derived: sum of 2 quarters · filed 2015-11-06 | -$416.00K 10-Q · filed 2015-11-06 | -$689.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.42M 10-Q · filed 2015-08-07 | $2.15M derived: sum of 3 quarters · filed 2016-02-26 | $2.12M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$252.00K 10-Q · filed 2015-05-08 | -$525.00K derived: sum of 2 quarters · filed 2016-02-26 | -$559.00K derived: sum of 3 quarters · filed 2016-02-26 | $969.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$307.00K derived: sum of 2 quarters · filed 2016-02-26 | $1.22M derived: sum of 3 quarters · filed 2016-02-26 | $1.76M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.49M derived: sum of 2 quarters · filed 2014-11-10 | $2.03M 10-Q · filed 2014-11-10 | $4.42M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.06M 10-Q · filed 2014-08-07 | $4.46M derived: sum of 3 quarters · filed 2015-03-30 | $6.06M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-03-31 | $537.00K 10-Q · filed 2014-05-12 | $2.93M derived: sum of 2 quarters · filed 2015-03-30 | $4.53M derived: sum of 3 quarters · filed 2015-03-30 | $1.86M derived: sum of 4 quarters · filed 2015-03-30 |
| 2012-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $3.99M derived: sum of 2 quarters · filed 2015-03-30 | $1.32M derived: sum of 3 quarters · filed 2015-03-30 | $674.00K 10-K · filed 2015-03-30 |
| 2012-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.07M derived: sum of 2 quarters · filed 2013-11-08 | -$1.72M 10-Q · filed 2013-11-08 | -$2.37M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$3.32M 10-Q · filed 2013-08-09 | -$3.97M derived: sum of 3 quarters · filed 2014-03-17 | -$2.40M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$648.00K 10-Q · filed 2013-05-09 | -$1.30M derived: sum of 2 quarters · filed 2014-03-17 | $270.00K derived: sum of 3 quarters · filed 2014-03-17 | -$2.24M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$650.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $918.00K derived: sum of 2 quarters · filed 2014-03-17 | -$1.59M derived: sum of 3 quarters · filed 2014-03-17 | -$342.00K 10-K · filed 2014-03-17 |
| 2011-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$942.00K derived: sum of 2 quarters · filed 2012-11-09 | $308.00K 10-Q · filed 2012-11-09 | -$109.00K derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.26M 10-Q · filed 2012-08-09 | -$1.68M derived: sum of 3 quarters · filed 2013-03-11 | -$4.51M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | $1.25M 10-Q · filed 2012-05-08 | $833.00K derived: sum of 2 quarters · filed 2013-03-11 | -$2.00M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | -$417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$3.25M derived: sum of 2 quarters · filed 2013-03-11 | -$2.13M 10-K · filed 2013-03-11 | |
| 2010-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.71M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $1.12M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $1.64M 10-K · filed 2012-03-08 |
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