Growth Metrics

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 on a QoQ basis from $167.6 million in Q4 2025.

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

  • Quarterly Convertible Debt rose 0.72% year-over-year to $167.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $167.9 million (up 0.72% YoY) and the FY2025 annual result came in at $167.6 million, up 0.72% from the prior year.
  • Convertible Debt held 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.
  • The 5-year median for Convertible Debt is $565.8 million (2022), against an average of $407.7 million.
  • The widest annual swing landed in 2022, when Convertible Debt grew 18.32%; it then tumbled 70.79% in 2024.
  • Tracing OMCL's Convertible Debt over 5 years: stood at $566.6 million in 2022, then grew by 0.55% to $569.7 million in 2023, then sank by 70.79% to $166.4 million in 2024, then climbed by 0.72% to $167.6 million in 2025, then climbed by 0.18% to $167.9 million in 2026.
  • Per Business Quant, the three latest OMCL Convertible Debt figures stand at $167.9 million (Q1 2026), $167.6 million (Q4 2025), and $167.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn

Historic Data

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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