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Ratios

Omnicell (OMCL) Convertible Debt (2020 - 2026)

Omnicell has reported Convertible Debt over the past 6 years, most recently at $167.6 million for Q4 2025.

  • Quarterly Convertible Debt rose 0.72% to $167.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $167.6 million through Dec 2025, up 0.72% year-over-year, with the annual reading at $167.6 million for FY2025, 0.72% up from the prior year.
  • Convertible Debt was $167.6 million for Q4 2025 at Omnicell, roughly flat from $167.3 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.
  • The 5-year median for Convertible Debt is $565.0 million (2022), against an average of $434.2 million.
  • Year-over-year, Convertible Debt rose 18.32% in 2022 and then crashed 70.79% in 2024.
  • A 5-year view of Convertible Debt shows it stood at $482.8 million in 2021, then rose by 17.35% to $566.6 million in 2022, then rose by 0.55% to $569.7 million in 2023, then crashed by 70.79% to $166.4 million in 2024, then increased by 0.72% to $167.6 million in 2025.
  • Per Business Quant, the three most recent readings for OMCL's Convertible Debt are $167.6 million (Q4 2025), $167.3 million (Q3 2025), and $167.0 million (Q2 2025).