Growth Metrics

Omnicell (OMCL) Debt to Equity (2016 - 2019)

Omnicell (OMCL) reported Debt to Equity of $0.06 for Q4 2019, down 70.31% year-over-year from $0.2 in Q4 2018, and down 38.07% on a QoQ basis from $0.1 in Q3 2019.

Omnicell (OMCL) has 4 years of Debt to Equity data on file, last reported at $0.06 in Q4 2019.

  • Quarterly Debt to Equity fell 70.31% year-over-year to $0.06 in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $0.06 (down 70.31% YoY) and the FY2019 annual result came in at $0.06, down 70.31% from the prior year.
  • Debt to Equity fell to $0.06 in Q4 2019 per OMCL's latest filing, from $0.1 in the prior quarter.
  • Across five years, Debt to Equity topped out at $2067.1 in Q3 2016 and bottomed at -$74.4 in Q1 2016.
  • The 4-year median for Debt to Equity is $0.12 (2019), against an average of $118.13.
  • The widest annual swing landed in 2017, when Debt to Equity tumbled 101.51%; it then soared 101.66% in 2018.
  • Tracing OMCL's Debt to Equity over 4 years: stood at $0.55 in 2016, then sank by 31.56% to $0.38 in 2017, then sank by 47.43% to $0.2 in 2018, then sank by 70.31% to $0.06 in 2019.
  • Per Business Quant, the three latest OMCL Debt to Equity figures stand at $0.06 (Q4 2019), $0.1 (Q3 2019), and $0.1 (Q2 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (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 1.26
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 0.46
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 0.37
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 0.06
Sep 30, 2019 0.10
Jun 30, 2019 0.10
Mar 31, 2019 0.13
Dec 31, 2018 0.20
Sep 30, 2018 0.30
Jun 30, 2018 0.34
Mar 31, 2018 0.36
Dec 31, 2017 0.38
Sep 30, 2017 -31.14
Jun 30, 2017 -22.18
Mar 31, 2017 -21.80
Dec 31, 2016 0.55
Sep 30, 2016 2,067.07
Jun 30, 2016 -29.95
Mar 31, 2016 -74.40