OMNICELL, INC (OMCL) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 96.72M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $447.44M | $292.17M | (m) | (m) | $96.72M | (m) |
| 2026-03-31 | (m) | $483.05M | $239.22M | (m) | (m) | $99.20M | (m) |
| 2025-12-31 | (m) | $476.61M | $196.52M | (m) | (m) | $100.91M | (m) |
| 2025-09-30 | (m) | $456.59M | $180.05M | (m) | (m) | $107.43M | (m) |
| 2025-06-30 | (m) | $594.39M | $399.00M | (m) | (m) | $105.78M | (m) |
| 2025-03-31 | (m) | $607.53M | $386.83M | (m) | (m) | $91.14M | (m) |
| 2024-12-31 | (m) | $595.68M | $369.20M | (m) | (m) | $88.66M | (m) |
| 2024-09-30 | (m) | $961.52M | $570.63M | (m) | (m) | $95.06M | (m) |
| 2024-06-30 | (m) | $407.12M | $556.78M | (m) | (m) | $93.26M | (m) |
| 2024-03-31 | (m) | $416.36M | $512.36M | (m) | (m) | $103.47M | (m) |
| 2023-12-31 | (m) | $367.79M | $467.97M | (m) | (m) | $110.10M | (m) |
| 2023-09-30 | (m) | $369.36M | $446.84M | (m) | (m) | $116.14M | (m) |
| 2023-06-30 | (m) | $370.16M | $399.46M | (m) | (m) | $130.58M | (m) |
| 2023-03-31 | (m) | $453.97M | $340.41M | (m) | (m) | $141.16M | (m) |
| 2022-12-31 | (m) | $428.45M | $330.36M | (m) | (m) | $147.55M | (m) |
| 2022-09-30 | (m) | $376.68M | $266.40M | (m) | (m) | $147.10M | (m) |
| 2022-06-30 | (m) | $373.51M | $244.95M | (m) | (m) | $150.46M | (m) |
| 2022-03-31 | (m) | $951.01M | $265.01M | (m) | (m) | $137.06M | (m) |
| 2021-12-31 | (m) | $876.16M | $349.05M | (m) | (m) | $119.92M | (m) |
| 2021-09-30 | (m) | $338.66M | $481.55M | (m) | (m) | $104.26M | (m) |
| 2021-06-30 | (m) | $317.11M | $614.24M | (m) | (m) | $101.19M | (m) |
| 2021-03-31 | (m) | $292.27M | $548.05M | (m) | (m) | $96.21M | (m) |
| 2020-12-31 | (m) | $276.42M | $485.93M | (m) | (m) | $96.30M | (m) |
| 2020-09-30 | (m) | $233.88M | $629.17M | (m) | (m) | $103.10M | (m) |
| 2020-06-30 | (m) | $236.56M | $133.58M | (m) | (m) | $114.25M | (m) |
| 2020-03-31 | (m) | $248.44M | $104.08M | (m) | (m) | $112.78M | (m) |
| 2019-12-31 | (m) | $237.00M | $127.21M | (m) | (m) | $108.01M | (m) |
| 2019-09-30 | (m) | $228.17M | $137.28M | (m) | $203.39M | $105.81M | (m) |
| 2019-06-30 | (m) | $211.38M | $87.48M | (m) | $205.35M | $103.91M | (m) |
| 2019-03-31 | (m) | $210.62M | $77.24M | (m) | $203.49M | $103.91M | (m) |
| 2018-12-31 | (m) | $204.58M | $67.19M | (m) | $196.24M | $100.87M | (m) |
| 2018-09-30 | (m) | $212.58M | $44.17M | (m) | $206.22M | $99.23M | (m) |
| 2018-06-30 | (m) | $201.63M | $46.17M | (m) | $174.57M | $103.73M | (m) |
| 2018-03-31 | (m) | $221.43M | $43.77M | (m) | $190.68M | $101.87M | (m) |
| 2017-12-31 | (m) | $212.54M | $32.42M | (m) | $189.23M | $96.14M | (m) |
| 2017-09-30 | (m) | $205.87M | $7.47M | (m) | $171.87M | $92.24M | (m) |
| 2017-06-30 | (m) | $211.71M | $26.94M | (m) | $151.01M | $81.52M | (m) |
| 2017-03-31 | (m) | $197.48M | $46.35M | (m) | $131.43M | $76.23M | (m) |
| 2016-12-31 | (m) | $180.91M | $54.49M | (m) | $150.30M | $69.30M | (m) |
| 2016-09-30 | (m) | $198.17M | $47.29M | (m) | $177.02M | $74.13M | (m) |
| 2016-06-30 | (m) | $191.31M | $41.03M | (m) | $159.45M | $73.72M | (m) |
| 2016-03-31 | (m) | $199.65M | $53.49M | (m) | $153.20M | $71.91M | (m) |
| 2015-12-31 | (m) | $124.63M | $82.22M | (m) | $107.96M | $46.59M | (m) |
| 2015-09-30 | (m) | $122.64M | $57.76M | (m) | $115.68M | $49.46M | (m) |
| 2015-06-30 | (m) | $138.28M | $88.03M | (m) | $117.31M | $46.03M | (m) |
| 2015-03-31 | (m) | $108.62M | $139.55M | (m) | $88.11M | $33.19M | (m) |
| 2014-12-31 | (m) | $112.33M | $125.89M | (m) | $82.76M | $31.55M | (m) |
| 2014-09-30 | (m) | $111.56M | $104.19M | (m) | $95.17M | $31.85M | (m) |
| 2014-06-30 | (m) | $103.29M | $126.38M | (m) | $82.56M | $31.54M | (m) |
| 2014-03-31 | (m) | $92.10M | $107.56M | (m) | $75.50M | $30.98M | (m) |
| 2013-12-31 | (m) | $92.40M | $104.53M | (m) | $58.60M | $31.46M | (m) |
| 2013-09-30 | (m) | $99.06M | $116.19M | (m) | $64.00M | $30.70M | (m) |
| 2013-06-30 | (m) | $88.53M | $87.33M | (m) | $63.84M | $26.36M | (m) |
| 2013-03-31 | (m) | $85.61M | $69.82M | (m) | $65.70M | $26.13M | (m) |
| 2012-12-31 | (m) | $83.08M | $62.31M | (m) | $55.12M | $26.90M | (m) |
| 2012-09-30 | (m) | $78.55M | $54.82M | (m) | $53.11M | $26.40M | (m) |
| 2012-06-30 | (m) | $73.23M | $54.07M | (m) | $46.39M | $25.17M | (m) |
| 2012-03-31 | (m) | $62.30M | $201.42M | (m) | $38.97M | $16.99M | (m) |
| 2011-12-31 | (m) | $58.87M | $191.76M | (m) | $36.90M | $18.11M | (m) |
| 2011-09-30 | (m) | $61.07M | $179.30M | (m) | $45.99M | $17.06M | (m) |
| 2011-06-30 | (m) | $58.74M | $181.26M | (m) | $43.10M | $17.38M | (m) |
| 2010-12-31 | (m) | $58.16M | $175.63M | (m) | $42.73M | $9.79M | (m) |
| 2010-09-30 | (m) | (m) | $178.63M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $185.16M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $169.23M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $120.44M | (m) | (m) | (m) | (m) |
(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.
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