Omnicell (OMCL) Convertible Debt (2020 - 2026)

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

• On a quarterly basis, Convertible Debt rose 0.72% year-over-year to $167.9 million in Q1 2026; TTM through Mar 2026 was $167.9 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 for Q1 2026 stood at $167.9 million, roughly flat from $167.6 million in the prior quarter.
• Over the last five years, Convertible Debt for OMCL reached as high as $571.2 million in Q2 2024 and fell as low as $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.
• Across the five-year window, Convertible Debt grew 18.32% in 2022 and tumbled 70.79% in 2024, its largest moves.
• Year by year, Convertible Debt stood at $566.6 million in 2022, then climbed by 0.55% to $569.7 million in 2023, then plunged by 70.79% to $166.4 million in 2024, then advanced by 0.72% to $167.6 million in 2025, then advanced by 0.18% to $167.9 million in 2026.
• Per Business Quant data, the three most recent Convertible Debt figures were $167.9 million in Q1 2026, $167.6 million in Q4 2025, and $167.3 million in Q3 2025.