Omnicell (OMCL) Convertible Debt (2020 - 2026)
Omnicell (OMCL) posted quarterly Convertible Debt of $167.9 million for Q1 2026, up 0.72% year-over-year from $166.7 million in Q1 2025, and little changed quarter-over-quarter from $167.6 million in Q4 2025.
Omnicell (OMCL) Convertible Debt (2020 - 2026) Analysis & Trends
Omnicell (OMCL) has reported Convertible Debt for 7 consecutive years, with $167.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Convertible Debt rose 0.72% year-over-year to $167.9 million; the TTM figure through Mar 2026 stood at $167.9 million (up 0.72% YoY), while the FY2025 annual figure was $167.6 million, up 0.72% from the prior year.
- Convertible Debt steadied at $167.9 million in Q1 2026 per OMCL's latest filing, from $167.6 million in the prior quarter.
- Across five years, Convertible Debt topped out at $571.2 million in Q2 2024 and bottomed at $166.4 million in Q4 2024.
- Historically, Convertible Debt has averaged $407.7 million across 5 years, with a median of $565.8 million in 2022.
- Annual changes were most pronounced in 2022 — Convertible Debt rose 18.32% — and 2024, when it sank 70.79%.
- Omnicell's Convertible Debt stood at $566.6 million in 2022, then gained by 0.55% to $569.7 million in 2023, then plunged by 70.79% to $166.4 million in 2024, then rose by 0.72% to $167.6 million in 2025, then rose by 0.18% to $167.9 million in 2026.
- Business Quant data shows OMCL's Convertible Debt at $167.9 million in Q1 2026, $167.6 million in Q4 2025, and $167.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn |
| 10 | Omnicell | 1.70 Bn | 1.41 Bn | 152.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 168.20 Mn |
| Mar 31, 2026 | 167.90 Mn |
| Dec 31, 2025 | 167.60 Mn |
| Sep 30, 2025 | 167.29 Mn |
| Jun 30, 2025 | 166.99 Mn |
| Mar 31, 2025 | 166.70 Mn |
| Dec 31, 2024 | 166.40 Mn |
| Jun 30, 2024 | 571.22 Mn |
| Mar 31, 2024 | 570.44 Mn |
| Dec 31, 2023 | 569.66 Mn |
| Sep 30, 2023 | 568.89 Mn |
| Jun 30, 2023 | 568.11 Mn |
| Mar 31, 2023 | 567.34 Mn |
| Dec 31, 2022 | 566.57 Mn |
| Sep 30, 2022 | 565.80 Mn |
| Jun 30, 2022 | 565.04 Mn |
| Sep 30, 2021 | 482.82 Mn |
| Jun 30, 2021 | 477.55 Mn |
| Mar 31, 2021 | 472.35 Mn |
| Dec 31, 2020 | 467.20 Mn |