Omnicell (OMCL) Interest Expenses (2011 - 2026)
Omnicell (OMCL) posted quarterly Interest Expenses of $10.4 million for Q1 2026, down 23.47% year-over-year from $13.6 million in Q1 2025, and down 17.5% quarter-over-quarter from $12.7 million in Q4 2025.
Omnicell (OMCL) Interest Expenses (2011 - 2026) Analysis & Trends
Omnicell (OMCL) has reported Interest Expenses for 16 consecutive years, with $10.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 23.47% year-over-year to $10.4 million; the TTM figure through Mar 2026 stood at $10.4 million (down 23.47% YoY), while the FY2025 annual figure was $95.8 million, up 625.76% from the prior year.
- Interest Expenses eased to $10.4 million in Q1 2026 per OMCL's latest filing, from $12.7 million in the prior quarter.
- Across five years, Interest Expenses topped out at $47.3 million in Q2 2025 and bottomed at $2.1 million in Q4 2022.
- Historically, Interest Expenses has averaged $17.6 million across 5 years, with a median of $15.2 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Expenses tumbled 85.85% — and 2023, when it soared 231.49%.
- Omnicell's Interest Expenses stood at $2.1 million in 2022, then jumped by 231.49% to $6.8 million in 2023, then jumped by 77.59% to $12.1 million in 2024, then rose by 4.5% to $12.7 million in 2025, then slipped by 17.5% to $10.4 million in 2026.
- Business Quant data shows OMCL's Interest Expenses at $10.4 million in Q1 2026, $12.7 million in Q4 2025, and $43.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 291.00 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 58.49 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 25.00 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 95.04 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 71.31 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 11.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 19.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 157.52 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 184.11 Mn |
| 10 | Omnicell | 1.70 Bn | 1.41 Bn | 152.94 Mn | 34.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.58 Mn |
| Jun 30, 2026 | 34.58 Mn |
| Mar 31, 2026 | 10.44 Mn |
| Mar 31, 2026 | 10.44 Mn |
| Dec 31, 2025 | 12.66 Mn |
| Dec 31, 2025 | 12.66 Mn |
| Sep 30, 2025 | 43.56 Mn |
| Sep 30, 2025 | 43.56 Mn |
| Jun 30, 2025 | 47.27 Mn |
| Jun 30, 2025 | 47.27 Mn |
| Mar 31, 2025 | 13.65 Mn |
| Mar 31, 2025 | 13.65 Mn |
| Dec 31, 2024 | 12.12 Mn |
| Dec 31, 2024 | 12.12 Mn |
| Sep 30, 2024 | 15.18 Mn |
| Sep 30, 2024 | 15.18 Mn |
| Jun 30, 2024 | 15.18 Mn |
| Jun 30, 2024 | 15.18 Mn |
| Mar 31, 2024 | 15.18 Mn |
| Mar 31, 2024 | 15.18 Mn |