Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.00B | $2.00B | $1.97B | $1.97B | $1.95B |
| Total Current Assets | $735.39M | $722.30M | $680.07M | $680.07M | $659.62M |
| Cash and Cash Equivalents & Short-Term Investments | $307.01M | $253.64M | $211.17M | $211.17M | $193.45M |
| -Cash and Cash Equivalents | $292.17M | $239.22M | $196.52M | $196.52M | $180.05M |
| -Short Term Investments | $14.85M | $14.42M | $14.65M | $14.65M | $13.39M |
| Receivables | $227.05M | $249.80M | $216.86M | $216.86M | $245.72M |
| -Accounts Receivable | $227.05M | $249.80M | $216.86M | $216.86M | $245.72M |
| Prepaid Assets | $35.81M | $33.65M | $35.55M | $35.55M | $34.43M |
| Inventory | $96.72M | $99.20M | $100.91M | $100.91M | $107.43M |
| Restricted Cash | $47.37M | $64.82M | $101.10M | $101.10M | $57.25M |
| Current Deferred Assets | $13.87M | $15.37M | $10.82M | $10.82M | $16.46M |
| Other Current Assets | $7.56M | $5.83M | $3.67M | $3.67M | $4.89M |
| Total Non-Current Assets | $1.26B | $1.28B | $1.29B | $1.29B | $1.29B |
| Net PPE | $143.50M | $144.45M | $144.48M | $144.48M | $145.70M |
| -Gross PPE | $356.71M | $349.01M | $341.03M | $341.03M | $334.39M |
| -Accumulated Depreciation | -$213.21M | -$204.56M | -$196.55M | -$196.55M | -$188.69M |
| Investments and Advances | $56.51M | $58.21M | $60.74M | $60.74M | $54.32M |
| Non Current Accounts Receivables | $2.18M | $2.79M | $3.52M | $3.52M | $3.36M |
| Non-Current Prepaid Assets | $52.37M | $54.81M | $52.84M | $52.84M | $52.56M |
| Goodwill and Other Intangible Assets | $949.95M | $955.75M | $962.25M | $962.25M | $965.64M |
| -Goodwill | $737.20M | $737.29M | $737.95M | $737.95M | $737.87M |
| -Other Intangible Assets | $212.75M | $218.46M | $224.30M | $224.30M | $227.76M |
| Non-Current Deferred Assets | $47.38M | $54.06M | $60.50M | $60.50M | $58.75M |
| Other Non-Current Assets | $11.60M | $11.73M | $10.32M | $10.32M | $8.66M |
| Total Liabilities | $707.25M | $747.48M | $742.91M | $742.91M | $727.70M |
| Total Current Liabilities | $447.44M | $483.05M | $476.61M | $476.61M | $456.59M |
| Payables | $52.68M | $63.99M | $48.01M | $48.01M | $66.47M |
| -Accounts Payable | $49.78M | $58.34M | $43.99M | $43.99M | $62.49M |
| -Total Tax Payable | $2.90M | $5.65M | $4.02M | $4.02M | $3.98M |
| Current Accrued Expenses | $77.12M | $75.04M | $76.00M | $76.00M | $81.16M |
| Short-Term Debt and Capital Lease Obligation | $11.49M | $11.62M | $11.96M | $11.96M | $11.89M |
| -Current Capital Lease Obligation | $11.49M | $11.62M | $11.96M | $11.96M | $11.89M |
| Current Deferred Liabilities | $245.38M | $285.99M | $283.48M | $283.48M | $247.09M |
| Total Non-Current Liabilities | $259.81M | $264.43M | $266.30M | $266.30M | $271.11M |
| Long Term Debt and Capital Lease Obligation | $188.51M | $190.56M | $192.39M | $192.39M | $194.89M |
| -Long Term Debt | $168.20M | $167.90M | $167.60M | $167.60M | $167.29M |
| -Long Term Capital Lease Obligation | $20.31M | $22.66M | $24.79M | $24.79M | $27.60M |
| Non-Current Deferred Liabilities | $60.16M | $63.70M | $63.94M | $63.94M | $67.99M |
| Other Non-Current Liabilities | $11.15M | $10.17M | $9.97M | $9.97M | $8.23M |
| Total Equity | $1.29B | $1.26B | $1.23B | $1.23B | $1.22B |
| Stockholders' Equity | $1.29B | $1.26B | $1.23B | $1.23B | $1.22B |
| Capital Stock | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 |
| -Common Stock | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.25B | $1.24B | $1.22B | $1.22B | $1.21B |
| Retained Earnings | $420.59M | $396.30M | $384.94M | $384.94M | $386.97M |
| Less: Treasury Stock | $368.31M | $368.31M | $368.31M | $368.31M | $368.36M |
| Gains/Losses Not Affecting Retained Earnings | -$11.12M | -$10.64M | -$8.85M | -$8.85M | -$9.26M |
No comments yet — be the first to weigh in on OMCL.