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| 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 |