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| Date | Value |
|---|---|
| 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 |