Omnicell (OMCL) Interest Coverage Ratio (2011 - 2026)
Omnicell (OMCL) posted quarterly Interest Coverage Ratio of 1.61 for Q1 2026, up 289.54% year-over-year from 0.41 in Q1 2025, and up 4822.91% quarter-over-quarter from 0.03 in Q4 2025.
Omnicell (OMCL) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Omnicell (OMCL) has reported Interest Coverage Ratio for 16 consecutive years, with 1.61 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 289.54% year-over-year to 1.61; the TTM figure through Mar 2026 stood at 3.22 (up 315.97% YoY), while the FY2025 annual figure was 0.05, up 110.97% from the prior year.
- Interest Coverage Ratio climbed to 1.61 in Q1 2026 per OMCL's latest filing, from 0.03 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 1.61 in Q1 2026 and bottomed at 18.64 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 1.14 across 5 years, with a median of 0.21 in 2024.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 2439.52% — and 2026, when it soared 289.54%.
- Omnicell's Interest Coverage Ratio stood at 18.64 in 2022, then surged by 81.62% to 3.42 in 2023, then jumped by 129.87% to 1.02 in 2024, then slumped by 96.8% to 0.03 in 2025, then surged by 4822.91% to 1.61 in 2026.
- Business Quant data shows OMCL's Interest Coverage Ratio at 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 | 39.72 Bn | 32.40 Bn | 662.02 Mn | 0.94 |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 2.23 |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 4.12 |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | -0.21 |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 0.57 |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -8.45 |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 3.87 |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 0.21 |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | -0.10 |
| 10 | Omnicell | 1.70 Bn | 1.41 Bn | 152.94 Mn | 0.94 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.94 |
| 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 | 1.02 |
| Sep 30, 2024 | 0.43 |
| Jun 30, 2024 | 0.21 |
| Mar 31, 2024 | -1.44 |
| Dec 31, 2023 | -3.42 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.46 |
| Mar 31, 2023 | -1.37 |
| Dec 31, 2022 | -18.64 |
| Sep 30, 2022 | 1.02 |
| Jun 30, 2022 | 0.69 |
| Mar 31, 2022 | 0.28 |
| Dec 31, 2021 | 0.80 |
| Sep 30, 2021 | 1.76 |