Growth Metrics

Omnicell (OMCL) Non-Current Debt (2016 - 2019)

Omnicell (OMCL) reported Non-Current Debt of $50.0 million for Q4 2019, down 63.08% year-over-year from $135.4 million in Q4 2018, and down 35.18% on a QoQ basis from $77.1 million in Q3 2019.

Omnicell (OMCL) has 4 years of Non-Current Debt data on file, last reported at $50.0 million in Q4 2019.

  • Quarterly Non-Current Debt fell 63.08% year-over-year to $50.0 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $50.0 million (down 63.08% YoY) and the FY2019 annual result came in at $50.0 million, down 63.08% from the prior year.
  • Non-Current Debt retreated to $50.0 million in Q4 2019 per OMCL's latest filing, from $77.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $245.7 million in Q4 2016 and bottomed at $50.0 million in Q4 2019.
  • The 4-year median for Non-Current Debt is $182.3 million (2017), against an average of $164.7 million.
  • The widest annual swing landed in 2018, when Non-Current Debt slipped 1.34%; it then slumped 63.08% in 2019.
  • Tracing OMCL's Non-Current Debt over 4 years: stood at $245.7 million in 2016, then dropped by 20.68% to $194.9 million in 2017, then plunged by 30.53% to $135.4 million in 2018, then tumbled by 63.08% to $50.0 million in 2019.
  • Per Business Quant, the three latest OMCL Non-Current Debt figures stand at $50.0 million (Q4 2019), $77.1 million (Q3 2019), and $76.6 million (Q2 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 2.44 Bn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 942.66 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 1.46 Bn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn -
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn -

Historic Data

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DateValue
Dec 31, 2019 50.00 Mn
Dec 31, 2019 50.00 Mn
Sep 30, 2019 77.14 Mn
Sep 30, 2019 77.14 Mn
Jun 30, 2019 76.56 Mn
Jun 30, 2019 76.56 Mn
Mar 31, 2019 96.99 Mn
Mar 31, 2019 96.99 Mn
Dec 31, 2018 135.42 Mn
Dec 31, 2018 135.42 Mn
Sep 30, 2018 167.14 Mn
Sep 30, 2018 167.14 Mn
Jun 30, 2018 181.06 Mn
Jun 30, 2018 181.06 Mn
Mar 31, 2018 190.49 Mn
Mar 31, 2018 190.49 Mn
Dec 31, 2017 194.92 Mn
Dec 31, 2017 194.92 Mn
Sep 30, 2017 178.92 Mn
Sep 30, 2017 178.92 Mn
Jun 30, 2017 183.53 Mn
Jun 30, 2017 183.53 Mn
Mar 31, 2017 206.13 Mn
Mar 31, 2017 206.13 Mn
Dec 31, 2016 245.73 Mn
Dec 31, 2016 245.73 Mn
Sep 30, 2016 214.83 Mn
Sep 30, 2016 214.83 Mn
Jun 30, 2016 216.94 Mn
Jun 30, 2016 216.94 Mn
Mar 31, 2016 219.05 Mn
Mar 31, 2016 219.05 Mn