Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Omnicell (OMCL) Short term Debt (2016 - 2018)

Omnicell has reported Short term Debt over the past 3 years, most recently at $17.7 million for Q3 2018.

  • Quarterly Short term Debt rose 32.05% to $17.7 million in Q3 2018 from the year-ago period, while the trailing twelve-month figure was $17.7 million through Sep 2018, up 32.05% year-over-year, with the annual reading at $15.2 million for FY2017, 80.83% up from the prior year.
  • Short term Debt was $17.7 million for Q3 2018 at Omnicell, roughly flat 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.
  • The 3-year median for Short term Debt is $10.9 million (2017), against an average of $12.2 million.
  • Year-over-year, Short term Debt changed 0.0% in 2017 and 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 grew by 16.44% to $17.7 million in 2018.
  • Per Business Quant, the three most recent readings for OMCL's Short term Debt are $17.7 million (Q3 2018), $17.7 million (Q2 2018), and $17.7 million (Q1 2018).