Omnicell (OMCL) Notes Payables (2021 - 2025)

Omnicell (OMCL) posted quarterly Notes Payables of $174.8 million for Q2 2025, little changed quarter-over-quarter from $174.6 million in Q1 2025.

Omnicell (OMCL) Notes Payables (2021 - 2025) Analysis & Trends

Omnicell (OMCL) has reported Notes Payables for 4 consecutive years, with $174.8 million the latest figure, recorded in Q2 2025.

  • In Q2 2025, Notes Payables changed N/A year-over-year to $174.8 million; the TTM figure through Jun 2025 stood at $174.8 million (changed N/A YoY), while the FY2024 annual figure was $174.3 million, changed N/A from the prior year.
  • Notes Payables was little changed at $174.8 million in Q2 2025 per OMCL's latest filing, from $174.6 million in the prior quarter.
  • Across five years, Notes Payables topped out at $572.0 million in Q3 2024 and bottomed at $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 39.72 Bn 32.40 Bn 662.02 Mn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn
10 Omnicell 1.70 Bn 1.41 Bn 152.94 Mn

Historic Data

Download Data
DateValue
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