Omnicell (OMCL) Non-Current Debt (2016 - 2019)
Omnicell's (OMCL) quarterly Non-Current Debt came in at $50.0 million in Q4 2019, down 64.29% year-over-year from $140.0 million in Q4 2018, and down 35.18% quarter-over-quarter from $77.1 million in Q3 2019.
Analysis
Omnicell (OMCL) Non-Current Debt (2016 - 2019) Analysis & Trends
Omnicell (OMCL) has reported Non-Current Debt for 4 consecutive years, with $50.0 million the latest figure, recorded in Q4 2019.
- On a quarterly basis, Non-Current Debt fell 64.29% year-over-year to $50.0 million in Q4 2019; TTM through Dec 2019 was $50.0 million, a 64.29% decrease from a year earlier, with the FY2019 full-year figure at $50.0 million, down 64.29% from the prior year.
- Non-Current Debt was $50.0 million for Q4 2019 at Omnicell, down from $77.1 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $245.7 million in Q4 2016 and troughed at $50.0 million in Q4 2019.
- A 4-year average of $165.0 million and a median of $182.3 million in 2017 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt dropped 1.34% in 2018 and sank 64.29% in 2019, its largest moves.
- Over 4 years, Non-Current Debt stood at $245.7 million in 2016, then declined by 20.68% to $194.9 million in 2017, then declined by 28.17% to $140.0 million in 2018, then sank by 64.29% to $50.0 million in 2019.
- The last three Non-Current Debt figures came in at $50.0 million (Q4 2019), $77.1 million (Q3 2019), and $76.6 million (Q2 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 187.42 Bn | 182.47 Bn | 7.27 Bn | 29.60 Bn |
| 2 | Intuitive Surgical | 129.78 Bn | 124.69 Bn | 1.96 Bn | - |
| 3 | Medtronic | 120.53 Bn | 112.33 Bn | 6.34 Bn | 25.62 Bn |
| 4 | Stryker | 116.28 Bn | 112.80 Bn | 4.50 Bn | 14.19 Bn |
| 5 | Boston Scientific | 69.29 Bn | 68.99 Bn | 3.85 Bn | 10.92 Bn |
| 6 | Edwards Lifesciences | 51.83 Bn | 47.68 Bn | 1.35 Bn | 598.70 Mn |
| 7 | Alcon | 34.36 Bn | 32.91 Bn | 1.68 Bn | -1.00 Mn |
| 8 | Dexcom | 33.17 Bn | 31.23 Bn | 830.00 Mn | - |
| 9 | Resmed | 32.94 Bn | 31.47 Bn | 861.22 Mn | 399.42 Mn |
| 10 | Omnicell | 1.57 Bn | 1.28 Bn | 152.94 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | 50.00 Mn |
| Sep 30, 2019 | 77.14 Mn |
| Jun 30, 2019 | 76.56 Mn |
| Mar 31, 2019 | 96.99 Mn |
| Dec 31, 2018 | 140.00 Mn |
| Sep 30, 2018 | 167.14 Mn |
| Jun 30, 2018 | 181.06 Mn |
| Mar 31, 2018 | 190.49 Mn |
| Dec 31, 2017 | 194.92 Mn |
| Sep 30, 2017 | 178.92 Mn |
| Jun 30, 2017 | 183.53 Mn |
| Mar 31, 2017 | 206.13 Mn |
| Dec 31, 2016 | 245.73 Mn |
| Sep 30, 2016 | 214.83 Mn |
| Jun 30, 2016 | 216.94 Mn |
| Mar 31, 2016 | 219.05 Mn |