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| 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 |