Omnicell (OMCL) Total Debt (2016 - 2019)

Omnicell (OMCL) has 4 years of Total Debt data on file, last reported at $50.0 million in Q4 2019.

• Quarterly Total Debt fell 63.08% year-over-year to $50.0 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $50.0 million (down 63.08% YoY) and the FY2019 annual result came in at $50.0 million, down 63.08% from the prior year.
• Total Debt retreated to $50.0 million in Q4 2019 per OMCL's latest filing, from $77.1 million in the prior quarter.
• Across five years, Total Debt topped out at $254.1 million in Q4 2016 and bottomed at $50.0 million in Q4 2019.
• The 4-year median for Total Debt is $196.6 million (2017), against an average of $173.1 million.
• The widest annual swing landed in 2018, when Total Debt grew 2.23%; it then slumped 63.08% in 2019.
• Tracing OMCL's Total Debt over 4 years: stood at $254.1 million in 2016, then declined by 17.32% to $210.1 million in 2017, then tumbled by 35.55% to $135.4 million in 2018, then tumbled by 63.08% to $50.0 million in 2019.
• Per Business Quant, the three latest OMCL Total Debt figures stand at $50.0 million (Q4 2019), $77.1 million (Q3 2019), and $76.6 million (Q2 2019).

Peer Comparison