Omnicell (OMCL) Short term Debt (2016 - 2018)
Omnicell's (OMCL) quarterly Short term Debt came in at $17.7 million in 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.
Analysis
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.
- On a quarterly basis, Short term Debt rose 32.05% year-over-year to $17.7 million in Q3 2018; TTM through Sep 2018 was $17.7 million, a 32.05% increase from a year earlier, with the FY2017 full-year figure at $15.2 million, up 80.83% from the prior year.
- Short term Debt was $17.7 million for Q3 2018 at Omnicell, roughly flat from $17.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $17.7 million in Q1 2018 and troughed at $8.4 million in Q1 2016.
- A 3-year average of $12.2 million and a median of $10.9 million in 2017 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt changed 0.0% in 2017 and surged 110.56% in 2018, its largest moves.
- Over 3 years, Short term Debt stood at $8.4 million in 2016, then surged by 80.83% to $15.2 million in 2017, then rose by 16.44% to $17.7 million in 2018.
- The last three Short term Debt figures came in at $17.7 million (Q3 2018), $17.7 million (Q2 2018), and $17.7 million (Q1 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 187.42 Bn | 182.47 Bn | 7.27 Bn |
| 2 | Intuitive Surgical | 129.78 Bn | 124.69 Bn | 1.96 Bn |
| 3 | Medtronic | 120.53 Bn | 112.33 Bn | 6.34 Bn |
| 4 | Stryker | 116.28 Bn | 112.80 Bn | 4.50 Bn |
| 5 | Boston Scientific | 69.29 Bn | 68.99 Bn | 3.85 Bn |
| 6 | Edwards Lifesciences | 51.83 Bn | 47.68 Bn | 1.35 Bn |
| 7 | Alcon | 34.36 Bn | 32.91 Bn | 1.68 Bn |
| 8 | Dexcom | 33.17 Bn | 31.23 Bn | 830.00 Mn |
| 9 | Resmed | 32.94 Bn | 31.47 Bn | 861.22 Mn |
| 10 | Omnicell | 1.57 Bn | 1.28 Bn | 152.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |