Omnicell (OMCL) Interest Expenses (2011 - 2026)
Omnicell's (OMCL) quarterly Interest Expenses came in at $10.4 million in Q1 2026, down 23.47% year-on-year from $13.6 million in Q1 2025, and down 17.5% on a QoQ basis from $12.7 million in Q4 2025.
Omnicell (OMCL) Interest Expenses (2011 - 2026) Analysis & Trends
Omnicell (OMCL) has 16 years of Interest Expenses data on file, last reported at $10.4 million in Q1 2026.
- On a quarterly basis, Interest Expenses fell 23.47% year-over-year to $10.4 million in Q1 2026; TTM through Mar 2026 was $10.4 million, a 23.47% decrease from a year earlier, with the FY2025 full-year figure at $95.8 million, up 625.76% from the prior year.
- Interest Expenses for Q1 2026 stood at $10.4 million, down from $12.7 million in the prior quarter.
- Over the last five years, Interest Expenses for OMCL reached as high as $47.3 million in Q2 2025 and fell as low as $3.4 million in Q4 2023.
- Historically, Interest Expenses has averaged $17.4 million across 5 years, with a median of $15.2 million in 2024.
- Across the five-year window, Interest Expenses plunged 57.28% in 2023 and surged 211.33% in 2025, its largest moves.
- Year by year, Interest Expenses stood at $7.9 million in 2022, then plunged by 57.28% to $3.4 million in 2023, then surged by 90.62% to $6.4 million in 2024, then soared by 97.13% to $12.7 million in 2025, then declined by 17.5% to $10.4 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $10.4 million in Q1 2026, $12.7 million in Q4 2025, and $43.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | 291.00 Mn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 59.56 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | 25.00 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 17.41 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | 40.00 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | 11.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | 20.68 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 616,000.00 |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | 83.30 Mn |
| 10 | Omnicell | 1.81 Bn | 1.57 Bn | 140.36 Mn | 10.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 6.42 Mn |
| Dec 31, 2024 | 6.42 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 |
| Dec 31, 2023 | 3.37 Mn |
| Dec 31, 2023 | 3.37 Mn |