Growth Metrics

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

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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