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-on-year from $13.4 million in Q3 2017, and little changed on a QoQ basis from $17.7 million in Q2 2018.
Omnicell (OMCL) Short term Debt (2016 - 2018) Analysis & Trends
Omnicell (OMCL) has 3 years of Short term Debt data on file, last reported at $17.7 million 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 for Q3 2018 stood at $17.7 million, roughly flat from $17.7 million in the prior quarter.
- Over the last five years, Short term Debt for OMCL reached as high as $17.7 million in Q1 2018 and fell as low as $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.
- Across the five-year window, Short term Debt changed 0.0% in 2017 and jumped 110.56% in 2018, its largest moves.
- Year by year, Short term Debt stood at $8.4 million in 2016, then soared by 80.83% to $15.2 million in 2017, then grew by 16.44% to $17.7 million in 2018.
- Per Business Quant data, the three most recent Short term Debt figures were $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 | 31.61 Bn | 24.30 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 14.73 Bn | 13.83 Bn | 482.22 Mn |
| 3 | Healthequity | 8.26 Bn | 8.00 Bn | 256.31 Mn |
| 4 | Hinge Health | 5.90 Bn | 5.58 Bn | 154.23 Mn |
| 5 | 10x Genomics | 5.90 Bn | 5.36 Bn | 106.18 Mn |
| 6 | MiniMed | 4.52 Bn | 4.22 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.42 Bn | 4.36 Bn | 216.84 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn |
| 9 | Privia Health | 3.17 Bn | 2.75 Bn | - |
| 10 | Omnicell | 1.86 Bn | 1.62 Bn | 140.36 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 |