Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omnicell (OMCL) Convertible Debt (2020 - 2025)

Omnicell (OMCL) has disclosed Convertible Debt for 6 consecutive years, with $167.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Convertible Debt changed N/A to $167.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $167.3 million, a N/A change, with the full-year FY2024 number at $166.4 million, down 70.79% from a year prior.
  • Convertible Debt was $167.3 million for Q3 2025 at Omnicell, roughly flat from $167.0 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $571.2 million in Q2 2024 to a low of $166.4 million in Q4 2024.
  • A 5-year average of $450.8 million and a median of $565.4 million in 2022 define the central range for Convertible Debt.
  • Peak YoY movement for Convertible Debt: rose 18.32% in 2022, then crashed 70.79% in 2024.
  • Omnicell's Convertible Debt stood at $482.8 million in 2021, then grew by 17.35% to $566.6 million in 2022, then grew by 0.55% to $569.7 million in 2023, then plummeted by 70.79% to $166.4 million in 2024, then increased by 0.54% to $167.3 million in 2025.
  • Per Business Quant, the three most recent readings for OMCL's Convertible Debt are $167.3 million (Q3 2025), $167.0 million (Q2 2025), and $166.7 million (Q1 2025).