Omnicell (OMCL) Debt Ratio (2016 - 2019)
Omnicell (OMCL) posted quarterly Debt Ratio of 0.04 for Q4 2019, down 68.88% 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 reported Debt Ratio for 4 consecutive years, with 0.04 the latest figure, recorded in Q4 2019.
- In Q4 2019, Debt Ratio fell 68.88% year-over-year to 0.04; the TTM figure through Dec 2019 stood at 0.04 (down 68.88% YoY), while the FY2019 annual figure was 0.04, down 68.88% from the prior year.
- Debt Ratio fell 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.
- Historically, Debt Ratio has averaged 0.18 across 4 years, with a median of 0.2 in 2018.
- Annual changes were most pronounced in 2017 — Debt Ratio decreased 4.23% — and 2019, when it plunged 68.88%.
- Omnicell's Debt Ratio stood at 0.27 in 2016, then declined 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 0.37 |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 0.29 |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | - |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | - |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | - |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 0.25 |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | - |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Omnicell | 1.70 Bn | 1.41 Bn | 152.94 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 |