Omnicell (OMCL) Interest Coverage Ratio (2011 - 2026)

Omnicell's (OMCL) quarterly Interest Coverage Ratio came in at 1.61 in Q1 2026, up 289.54% year-on-year from 0.41 in Q1 2025, and up 4822.91% on a QoQ basis from 0.03 in Q4 2025.

Omnicell (OMCL) Interest Coverage Ratio (2011 - 2026) Analysis & Trends

Omnicell (OMCL) has 16 years of Interest Coverage Ratio data on file, last reported at 1.61 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 289.54% year-over-year to 1.61 in Q1 2026; TTM through Mar 2026 was 3.22, a 315.97% increase from a year earlier, with the FY2025 full-year figure at 0.05, up 110.97% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 1.61, up from 0.03 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for OMCL reached as high as 1.93 in Q4 2024 and fell as low as 6.94 in Q4 2023.
  • Historically, Interest Coverage Ratio has averaged 0.48 across 5 years, with a median of 0.21 in 2024.
  • Across the five-year window, Interest Coverage Ratio tumbled 586.71% in 2023 and jumped 289.54% in 2026, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 4.86 in 2022, then sank by 42.6% to 6.94 in 2023, then soared by 127.83% to 1.93 in 2024, then sank by 98.3% to 0.03 in 2025, then jumped by 4822.91% to 1.61 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.61 in Q1 2026, 0.03 in Q4 2025, and 0.19 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Veeva Systems 29.34 Bn 22.03 Bn 662.02 Mn 0.94
2 BrightSpring Health Services 13.49 Bn 12.59 Bn 482.22 Mn 2.04
3 Healthequity 7.96 Bn 7.70 Bn 256.31 Mn 4.12
4 10x Genomics 6.17 Bn 5.63 Bn 106.18 Mn -0.98
5 Hinge Health 6.02 Bn 5.70 Bn 154.23 Mn 0.80
6 MiniMed 4.19 Bn 3.89 Bn 480.00 Mn -8.45
7 Waystar Holding 4.14 Bn 4.07 Bn 216.84 Mn 3.89
8 Doximity 3.82 Bn 3.08 Bn 125.97 Mn 40.30
9 Privia Health 3.10 Bn 2.73 Bn - 0.09
10 Omnicell 1.81 Bn 1.57 Bn 140.36 Mn 1.61

Historic Data

Download Data
DateValue
Mar 31, 2026 1.61
Dec 31, 2025 0.03
Sep 30, 2025 0.19
Jun 30, 2025 0.17
Mar 31, 2025 -0.85
Dec 31, 2024 1.93
Sep 30, 2024 0.43
Jun 30, 2024 0.21
Mar 31, 2024 -1.44
Dec 31, 2023 -6.94
Sep 30, 2023 0.22
Jun 30, 2023 0.46
Mar 31, 2023 -1.37
Dec 31, 2022 -4.86
Sep 30, 2022 1.02
Jun 30, 2022 0.69
Mar 31, 2022 0.28
Dec 31, 2021 3.01
Sep 30, 2021 1.76
Jun 30, 2021 2.49