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
DateValue
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