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 quarter-over-quarter 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.

  • Short term Debt for Q3 2018 came in at $17.7 million, up 32.05% year-over-year; the trailing twelve-month figure through Sep 2018 was $17.7 million (up 32.05% YoY), and the FY2017 annual result 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.
  • 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.
  • The sharpest annual moves came in 2017 and 2018: Short term Debt changed 0.0% in 2017, then soared 110.56% in 2018.
  • A 3-year view of Short term Debt shows it stood at $8.4 million in 2016, then soared by 80.83% to $15.2 million in 2017, then gained 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 24.83 Bn 17.52 Bn 662.02 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn
10 Teladoc Health 1.45 Bn 696.57 Mn 562.57 Mn

Historic Data

Download Data
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