Omnicell (OMCL) Convertible Debt (2020 - 2026)

Omnicell (OMCL) has reported Convertible Debt for 7 consecutive years, with $168.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Convertible Debt rose 0.72% year-over-year to $168.2 million in Q2 2026; TTM through Jun 2026 was $168.2 million, a 0.72% increase from a year earlier, with the FY2025 full-year figure at $167.6 million, up 0.72% from the prior year.
• Convertible Debt was $168.2 million for Q2 2026 at Omnicell, roughly flat from $167.9 million in the prior quarter.
• Over five years, Convertible Debt peaked at $571.2 million in Q2 2024 and troughed at $166.4 million in Q4 2024.
• A 5-year average of $392.8 million and a median of $565.4 million in 2022 frame the typical range for Convertible Debt.
• Across the five-year window, Convertible Debt increased 18.32% in 2022 and slumped 70.79% in 2024, its largest moves.
• Over 5 years, Convertible Debt stood at $566.6 million in 2022, then increased by 0.55% to $569.7 million in 2023, then plunged by 70.79% to $166.4 million in 2024, then grew by 0.72% to $167.6 million in 2025, then gained by 0.36% to $168.2 million in 2026.
• The last three Convertible Debt figures came in at $168.2 million (Q2 2026), $167.9 million (Q1 2026), and $167.6 million (Q4 2025), per Business Quant data.