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Omnicell (OMCL) Convertible Debt (2020 - 2025)

Omnicell (OMCL) has disclosed Convertible Debt for 6 consecutive years, with $167.6 million as the latest value for Q4 2025.

  • Quarterly Convertible Debt rose 0.72% to $167.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $167.6 million through Dec 2025, up 0.72% year-over-year, with the annual reading at $167.6 million for FY2025, 0.72% up from the prior year.
  • Convertible Debt for Q4 2025 was $167.6 million at Omnicell, roughly flat from $167.3 million in the prior quarter.
  • The five-year high for Convertible Debt was $571.2 million in Q2 2024, with the low at $166.4 million in Q4 2024.
  • Average Convertible Debt over 5 years is $434.2 million, with a median of $565.0 million recorded in 2022.
  • The sharpest move saw Convertible Debt grew 18.32% in 2022, then plummeted 70.79% in 2024.
  • Over 5 years, Convertible Debt stood at $482.8 million in 2021, then increased by 17.35% to $566.6 million in 2022, then increased by 0.55% to $569.7 million in 2023, then tumbled by 70.79% to $166.4 million in 2024, then grew by 0.72% to $167.6 million in 2025.
  • According to Business Quant data, Convertible Debt over the past three periods came in at $167.6 million, $167.3 million, and $167.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.