Omnicell (OMCL) Short term Debt (2016 - 2018)

Omnicell (OMCL) posted quarterly Short term Debt of $17.7 million for Q3 2018, up 32.05% year-over-year from $13.4 million in Q3 2017, and little changed quarter-over-quarter from $17.7 million in Q2 2018.

Omnicell (OMCL) Short term Debt (2016 - 2018) Analysis & Trends

Omnicell (OMCL) has reported Short term Debt for 3 consecutive years, with $17.7 million the latest figure, recorded in Q3 2018.

  • In Q3 2018, Short term Debt rose 32.05% year-over-year to $17.7 million; the TTM figure through Sep 2018 stood at $17.7 million (up 32.05% YoY), while the FY2017 annual figure was $15.2 million, up 80.83% from the prior year.
  • Short term Debt held at $17.7 million in Q3 2018 per OMCL's latest filing, from $17.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $17.7 million in Q1 2018 and bottomed at $8.4 million in Q1 2016.
  • Historically, Short term Debt has averaged $12.2 million across 3 years, with a median of $10.9 million in 2017.
  • Annual changes were most pronounced in 2017 — Short term Debt changed 0.0% — and 2018, when it soared 110.56%.
  • Omnicell's Short term Debt stood at $8.4 million in 2016, then jumped by 80.83% to $15.2 million in 2017, then advanced by 16.44% to $17.7 million in 2018.
  • Business Quant data shows OMCL's Short term Debt at $17.7 million in Q3 2018, $17.7 million in Q2 2018, and $17.7 million in Q1 2018.

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
Sep 30, 2018 17.71 Mn
Jun 30, 2018 17.71 Mn
Mar 31, 2018 17.71 Mn
Dec 31, 2017 15.21 Mn
Sep 30, 2017 13.41 Mn
Jun 30, 2017 10.91 Mn
Mar 31, 2017 8.41 Mn
Dec 31, 2016 8.41 Mn
Sep 30, 2016 8.41 Mn
Jun 30, 2016 8.41 Mn
Mar 31, 2016 8.41 Mn