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% quarter-over-quarter from $0.1 in Q3 2019.

Omnicell (OMCL) Debt to Equity (2016 - 2019) Analysis & Trends

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

  • Debt to Equity for Q4 2019 came in at $0.06, down 70.31% year-over-year; the trailing twelve-month figure through Dec 2019 was $0.06 (down 70.31% YoY), and the FY2019 annual result was $0.06, down 70.31% from the prior year.
  • Debt to Equity declined to $0.06 in Q4 2019 per OMCL's latest filing, from $0.1 in the prior quarter.
  • Over five years, Debt to Equity peaked at $2067.1 in Q3 2016 and troughed at -$74.4 in Q1 2016.
  • A 4-year average of $118.13 and a median of $0.12 in 2019 frame the typical range for Debt to Equity.
  • The sharpest annual moves came in 2017 and 2018: Debt to Equity sank 101.51% in 2017, then surged 101.66% in 2018.
  • A 4-year view of Debt to Equity shows it stood at $0.55 in 2016, then tumbled by 31.56% to $0.38 in 2017, then tumbled by 47.43% to $0.2 in 2018, then tumbled by 70.31% to $0.06 in 2019.
  • Business Quant data shows OMCL's Debt to Equity at $0.06 in Q4 2019, $0.1 in Q3 2019, and $0.1 in Q2 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn -
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 1.26
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn 0.46
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn -
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn -
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn -
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 0.37
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn -
10 Teladoc Health 1.45 Bn 696.57 Mn 562.57 Mn -

Historic Data

Download Data
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