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
Daily Values
Growth Metrics
Income Statement
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Ratios

Omnicell (OMCL) Total Debt (2016 - 2019)

Omnicell has reported Total Debt over the past 4 years, most recently at $50.0 million for Q4 2019.

  • Quarterly Total Debt fell 63.08% to $50.0 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $50.0 million through Dec 2019, down 63.08% year-over-year, with the annual reading at $50.0 million for FY2019, 63.08% down from the prior year.
  • Total Debt was $50.0 million for Q4 2019 at Omnicell, down from $77.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $254.1 million in Q4 2016 and troughed 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.
  • Year-over-year, Total Debt rose 2.23% in 2018 and then crashed 63.08% in 2019.
  • A 4-year view of Total Debt shows it stood at $254.1 million in 2016, then dropped by 17.32% to $210.1 million in 2017, then tumbled by 35.55% to $135.4 million in 2018, then crashed by 63.08% to $50.0 million in 2019.
  • Per Business Quant, the three most recent readings for OMCL's Total Debt are $50.0 million (Q4 2019), $77.1 million (Q3 2019), and $76.6 million (Q2 2019).