Omnicell (OMCL) Short term Debt (2016 - 2018)
Omnicell (OMCL) reported 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 on a QoQ basis from $17.7 million in Q2 2018.
Omnicell (OMCL) has 3 years of Short term Debt data on file, last reported at $17.7 million in Q3 2018.
- Quarterly Short term Debt rose 32.05% year-over-year to $17.7 million in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $17.7 million (up 32.05% YoY) and the FY2017 annual result came in at $15.2 million, up 80.83% from the prior year.
- Short term Debt was little changed 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.
- The 3-year median for Short term Debt is $10.9 million (2017), against an average of $12.2 million.
- The widest annual swing landed in 2017, when Short term Debt changed 0.0%; it then jumped 110.56% in 2018.
- Tracing OMCL's Short term Debt over 3 years: stood at $8.4 million in 2016, then jumped by 80.83% to $15.2 million in 2017, then increased by 16.44% to $17.7 million in 2018.
- Per Business Quant, the three latest OMCL Short term Debt figures stand at $17.7 million (Q3 2018), $17.7 million (Q2 2018), and $17.7 million (Q1 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn |
Historic Data
Download 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 |