Omnicell Inc Working Capital to Net Assets Ratio
Omnicell Inc working capital to net assets ratio. Omnicell Inc (OMCL) has a Working Capital to Net Assets ratio of 22.3% as of June 2026. Working capital of $287.94 Million (current assets of $735.39 Million minus current liabilities of $447.44 Million) is measured against net assets of $1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Omnicell Inc (2000–2025)
Working capital to net assets ratio of Omnicell Inc from 2000 to 2025. This chart shows how Omnicell Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 22.3%, reflecting working capital of $287.94 Million against net assets of $1.29 Billion USD. Explore Omnicell Inc (OMCL) investment intensity to see how much of total assets are deployed in long-term investments.
Omnicell Inc Working Capital to Net Assets Ratio by Year (2000–2025)
Omnicell Inc working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Omnicell Inc from 2000 to 2025, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see OMCL total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.5% | $203.46 Million | $1.23 Billion | $680.07 Million | $476.61 Million | ▼ -1.2 pp |
| 2024 | 17.7% | $219.81 Million | $1.24 Billion | $815.49 Million | $595.68 Million | ▼ -29.4 pp |
| 2023 | 47.1% | $559.78 Million | $1.19 Billion | $927.57 Million | $367.79 Million | ▲ +7.0 pp |
| 2022 | 40.1% | $453.37 Million | $1.13 Billion | $881.81 Million | $428.45 Million | ▲ +48.4 pp |
| 2021 | -8.3% | $-95.46 Million | $1.15 Billion | $780.70 Million | $876.16 Million | ▼ -65.5 pp |
| 2020 | 57.2% | $552.99 Million | $967.50 Million | $829.41 Million | $276.42 Million | ▲ +28.0 pp |
| 2019 | 29.1% | $246.24 Million | $845.25 Million | $483.24 Million | $237.00 Million | ▲ +0.8 pp |
| 2018 | 28.3% | $192.55 Million | $679.62 Million | $397.13 Million | $204.58 Million | ▼ -1.6 pp |
| 2017 | 29.9% | $154.59 Million | $517.20 Million | $367.12 Million | $212.54 Million | ▼ -1.3 pp |
| 2016 | 31.2% | $134.50 Million | $431.61 Million | $315.41 Million | $180.91 Million | ▼ -3.5 pp |
| 2015 | 34.7% | $139.50 Million | $402.39 Million | $264.13 Million | $124.63 Million | ▼ -9.2 pp |
| 2014 | 43.8% | $171.05 Million | $390.10 Million | $283.38 Million | $112.33 Million | ▲ +3.5 pp |
| 2013 | 40.4% | $140.71 Million | $348.33 Million | $233.78 Million | $93.07 Million | ▲ +9.2 pp |
| 2012 | 31.2% | $95.90 Million | $307.58 Million | $180.88 Million | $84.98 Million | ▼ -46.8 pp |
| 2011 | 78.0% | $220.65 Million | $282.91 Million | $279.39 Million | $58.75 Million | ▼ -1.3 pp |
| 2010 | 79.3% | $210.52 Million | $265.49 Million | $268.49 Million | $57.96 Million | ▼ -0.6 pp |
| 2009 | 79.9% | $193.59 Million | $242.30 Million | $251.22 Million | $57.63 Million | ▲ +8.1 pp |
| 2008 | 71.8% | $167.69 Million | $233.56 Million | $225.29 Million | $57.60 Million | ▼ -4.5 pp |
| 2007 | 76.3% | $194.36 Million | $254.64 Million | $252.18 Million | $57.82 Million | ▼ -8.4 pp |
| 2006 | 84.8% | $76.29 Million | $90.00 Million | $129.85 Million | $53.56 Million | ▼ -9.0 pp |
| 2005 | 93.8% | $51.81 Million | $55.24 Million | $85.59 Million | $33.78 Million | ▲ +27.3 pp |
| 2004 | 66.5% | $35.71 Million | $53.70 Million | $77.77 Million | $42.05 Million | ▲ +10.7 pp |
| 2003 | 55.8% | $19.40 Million | $34.76 Million | $63.54 Million | $44.14 Million | ▲ +56.0 pp |
| 2002 | -0.2% | $-28.00K | $16.31 Million | $48.45 Million | $48.47 Million | ▼ -40.0 pp |
| 2001 | 39.9% | $7.81 Million | $19.60 Million | $59.96 Million | $52.15 Million | ▼ -13.9 pp |
| 2000 | 53.8% | $-13.45 Million | $-25.02 Million | $36.15 Million | $49.60 Million | — |