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
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