Omnicell (OMCL) Debt Ratio (2016 - 2019)

Omnicell (OMCL) has 4 years of Debt Ratio data on file, last reported at 0.04 in Q4 2019.

• On a quarterly basis, Debt Ratio fell 68.88% year-over-year to 0.04 in Q4 2019; TTM through Dec 2019 was 0.04, a 68.88% decrease from a year earlier, with the FY2019 full-year figure at 0.04, down 68.88% from the prior year.
• Debt Ratio for Q4 2019 stood at 0.04, down from 0.06 in the prior quarter.
• Over the last five years, Debt Ratio for OMCL reached as high as 0.27 in Q4 2016 and fell as low as 0.04 in Q4 2019.
• Historically, Debt Ratio has averaged 0.18 across 4 years, with a median of 0.2 in 2018.
• Across the five-year window, Debt Ratio fell 4.23% in 2017 and slumped 68.88% in 2019, its largest moves.
• Year by year, Debt Ratio stood at 0.27 in 2016, then retreated by 23.93% to 0.21 in 2017, then tumbled by 37.37% to 0.13 in 2018, then slumped by 68.88% to 0.04 in 2019.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.04 in Q4 2019, 0.06 in Q3 2019, and 0.06 in Q2 2019.