Omnicell (OMCL) Debt Ratio (2016 - 2019)
Omnicell (OMCL) reported Debt Ratio of 0.04 for Q4 2019, down 67.83% year-over-year from 0.13 in Q4 2018, and down 35.0% quarter-over-quarter from 0.06 in Q3 2019.
Omnicell (OMCL) Debt Ratio (2016 - 2019) Analysis & Trends
Omnicell (OMCL) has 4 years of Debt Ratio data on file, last reported at 0.04 in Q4 2019.
- Debt Ratio for Q4 2019 came in at 0.04, down 67.83% year-over-year; the trailing twelve-month figure through Dec 2019 was 0.04 (down 67.83% YoY), and the FY2019 annual result was 0.04, down 67.83% from the prior year.
- Debt Ratio slipped to 0.04 in Q4 2019 per OMCL's latest filing, from 0.06 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.27 in Q4 2016 and troughed at 0.04 in Q4 2019.
- A 4-year average of 0.18 and a median of 0.2 in 2018 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2017 and 2019: Debt Ratio decreased 4.23% in 2017, then slumped 67.83% in 2019.
- A 4-year view of Debt Ratio shows it stood at 0.27 in 2016, then dropped by 23.93% to 0.21 in 2017, then sank by 39.42% to 0.13 in 2018, then tumbled by 67.83% to 0.04 in 2019.
- Business Quant data shows OMCL's Debt Ratio at 0.04 in Q4 2019, 0.06 in Q3 2019, and 0.06 in Q2 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 27.35 Bn | 20.79 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 12.12 Bn | 11.24 Bn | 482.22 Mn | 0.40 |
| 3 | Healthequity | 7.42 Bn | 7.15 Bn | 256.31 Mn | 0.29 |
| 4 | Hinge Health | 4.95 Bn | 4.64 Bn | 154.23 Mn | - |
| 5 | Doximity | 3.80 Bn | 3.05 Bn | 125.97 Mn | - |
| 6 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | - |
| 7 | Waystar Holding | 3.65 Bn | 3.49 Bn | 268.04 Mn | 0.25 |
| 8 | Privia Health | 2.66 Bn | 2.29 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.90 Bn | 1.73 Bn | 140.36 Mn | - |
| 10 | Teladoc Health | 1.26 Bn | 512.97 Mn | 562.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 0.04 |
| Sep 30, 2019 | 0.06 |
| Jun 30, 2019 | 0.06 |
| Mar 31, 2019 | 0.08 |
| Dec 31, 2018 | 0.13 |
| Sep 30, 2018 | 0.18 |
| Jun 30, 2018 | 0.19 |
| Mar 31, 2018 | 0.20 |
| Dec 31, 2017 | 0.21 |
| Sep 30, 2017 | 0.21 |
| Jun 30, 2017 | 0.21 |
| Mar 31, 2017 | 0.24 |
| Dec 31, 2016 | 0.27 |
| Sep 30, 2016 | 0.24 |
| Jun 30, 2016 | 0.25 |
| Mar 31, 2016 | 0.25 |