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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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% on a QoQ basis from 0.06 in Q3 2019.

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

  • Quarterly Debt Ratio fell 67.83% year-over-year to 0.04 in Q4 2019, while the trailing twelve-month figure through Dec 2019 was 0.04 (down 67.83% YoY) and the FY2019 annual result came in at 0.04, down 67.83% from the prior year.
  • Debt Ratio eased to 0.04 in Q4 2019 per OMCL's latest filing, from 0.06 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.27 in Q4 2016 and bottomed at 0.04 in Q4 2019.
  • The 4-year median for Debt Ratio is 0.2 (2018), against an average of 0.18.
  • The widest annual swing landed in 2017, when Debt Ratio fell 4.23%; it then plunged 67.83% in 2019.
  • Tracing OMCL's Debt Ratio over 4 years: stood at 0.27 in 2016, then decreased by 23.93% to 0.21 in 2017, then tumbled by 39.42% to 0.13 in 2018, then sank by 67.83% to 0.04 in 2019.
  • Per Business Quant, the three latest OMCL Debt Ratio figures stand at 0.04 (Q4 2019), 0.06 (Q3 2019), and 0.06 (Q2 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (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 0.40
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 0.29
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 0.25
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
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