Omnicell (OMCL) Convertible Debt (2020 - 2026)

Omnicell (OMCL) reported 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 7 years of Convertible Debt data on file, last reported at $167.9 million in Q1 2026.

  • Convertible Debt for Q1 2026 came in at $167.9 million, up 0.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $167.9 million (up 0.72% YoY), and the FY2025 annual result 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.
  • 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 $407.7 million and a median of $565.8 million in 2022 frame the typical range for Convertible Debt.
  • The sharpest annual moves came in 2022 and 2024: Convertible Debt rose 18.32% in 2022, then sank 70.79% in 2024.
  • A 5-year view of Convertible Debt shows it stood at $566.6 million in 2022, then rose by 0.55% to $569.7 million in 2023, then tumbled by 70.79% to $166.4 million in 2024, then increased by 0.72% to $167.6 million in 2025, then increased 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn
10 Teladoc Health 1.45 Bn 696.57 Mn 562.57 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2020 462.12 Mn