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
DateValue
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