Omnicell (OMCL) Notes Payables (2021 - 2025)
Omnicell's (OMCL) quarterly Notes Payables came in at $174.8 million in Q2 2025, little changed on a QoQ basis from $174.6 million in Q1 2025.
Omnicell (OMCL) Notes Payables (2021 - 2025) Analysis & Trends
Omnicell (OMCL) has 4 years of Notes Payables data on file, last reported at $174.8 million in Q2 2025.
- On a quarterly basis, Notes Payables changed N/A year-over-year to $174.8 million in Q2 2025; TTM through Jun 2025 was $174.8 million, a N/A change from a year earlier, with the FY2024 full-year figure at $174.3 million, changed N/A from the prior year.
- Notes Payables for Q2 2025 stood at $174.8 million, roughly flat from $174.6 million in the prior quarter.
- Over the last five years, Notes Payables for OMCL reached as high as $572.0 million in Q3 2024 and fell as low as $174.3 million in Q4 2024.
- Historically, Notes Payables has averaged $358.0 million across 4 years, with a median of $331.5 million in 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - |
| 10 | Omnicell | 1.81 Bn | 1.57 Bn | 140.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 174.80 Mn |
| Mar 31, 2025 | 174.56 Mn |
| Dec 31, 2024 | 174.32 Mn |
| Sep 30, 2024 | 572.00 Mn |
| Mar 31, 2022 | 564.27 Mn |
| Dec 31, 2021 | 488.15 Mn |