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% quarter-over-quarter from $77.1 million in Q3 2019.
Omnicell (OMCL) Non-Current Debt (2016 - 2019) Analysis & Trends
Omnicell (OMCL) has 4 years of Non-Current Debt data on file, last reported at $50.0 million in Q4 2019.
- Non-Current Debt for Q4 2019 came in at $50.0 million, down 63.08% year-over-year; the trailing twelve-month figure through Dec 2019 was $50.0 million (down 63.08% YoY), and the FY2019 annual result was $50.0 million, down 63.08% from the prior year.
- Non-Current Debt fell to $50.0 million in Q4 2019 per OMCL's latest filing, 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 $164.7 million and a median of $182.3 million in 2017 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2018 and 2019: Non-Current Debt declined 1.34% in 2018, then plunged 63.08% in 2019.
- A 4-year view of Non-Current Debt shows it stood at $245.7 million in 2016, then fell by 20.68% to $194.9 million in 2017, then slumped by 30.53% to $135.4 million in 2018, then sank by 63.08% to $50.0 million in 2019.
- Business Quant data shows OMCL's Non-Current Debt at $50.0 million in Q4 2019, $77.1 million in Q3 2019, and $76.6 million in Q2 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 2.44 Bn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 942.66 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | - |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | - |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | - |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 1.46 Bn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | - |
| 10 | Teladoc Health | 1.45 Bn | 696.57 Mn | 562.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |