Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Omnicell (OMCL) Long-Term Debt Repayments (2019 - 2020)

Omnicell (OMCL) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $150.0 million as the latest value for Q3 2020.

  • Quarterly Long-Term Debt Repayments changed N/A to $150.0 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $150.0 million through Jun 2021, up 87.5% year-over-year, with the annual reading at $175.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2020 was $150.0 million at Omnicell, up from $50.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $150.0 million in Q3 2020, with the low at $21.0 million in Q2 2019.