Omnicell Inc (OMCL) — Working Capital to Net Assets Ratio
Omnicell Inc (OMCL) has a Working Capital to Net Assets ratio of 16.5% as of December 2025. Working capital of $203.46 Million (current assets of $680.07 Million minus current liabilities of $476.61 Million) is measured against net assets of $1.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Omnicell Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Omnicell Inc Working Capital to Net Assets (2000–2025)
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 December 2025, the ratio stands at 16.5%, reflecting working capital of $203.46 Million against net assets of $1.23 Billion USD. See Omnicell Inc (OMCL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Omnicell Inc (2000–2025)
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 live market cap and the full company profile, see OMCL market cap.
| 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 | — |