Omnicell (OMCL) Total Debt (2016 - 2019)

Omnicell (OMCL) reported Total Debt of $50.0 million for Q4 2019, down 63.08% year-over-year from $135.4 million in Q4 2018, and down 35.18% quarter-over-quarter from $77.1 million in Q3 2019.

Omnicell (OMCL) Total Debt (2016 - 2019) Analysis & Trends

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

  • Total Debt for Q4 2019 came in at $50.0 million, down 63.08% year-over-year; the trailing twelve-month figure through Dec 2019 was $50.0 million (down 63.08% YoY), and the FY2019 annual result was $50.0 million, down 63.08% from the prior year.
  • Total Debt fell to $50.0 million in Q4 2019 per OMCL's latest filing, 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.
  • A 4-year average of $173.1 million and a median of $196.6 million in 2017 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2018 and 2019: Total Debt rose 2.23% in 2018, then plunged 63.08% in 2019.
  • A 4-year view of Total Debt shows it stood at $254.1 million in 2016, then retreated by 17.32% to $210.1 million in 2017, then sank by 35.55% to $135.4 million in 2018, then sank by 63.08% to $50.0 million in 2019.
  • Business Quant data shows OMCL's Total Debt at $50.0 million in Q4 2019, $77.1 million in Q3 2019, and $76.6 million in Q2 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (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 2.50 Bn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn 942.66 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 1.47 Bn
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
Dec 31, 2019 50.00 Mn
Sep 30, 2019 77.14 Mn
Jun 30, 2019 76.56 Mn
Mar 31, 2019 96.99 Mn
Dec 31, 2018 135.42 Mn
Sep 30, 2018 184.84 Mn
Jun 30, 2018 198.77 Mn
Mar 31, 2018 208.20 Mn
Dec 31, 2017 210.13 Mn
Sep 30, 2017 192.33 Mn
Jun 30, 2017 194.44 Mn
Mar 31, 2017 214.54 Mn
Dec 31, 2016 254.14 Mn
Sep 30, 2016 223.24 Mn
Jun 30, 2016 225.35 Mn
Mar 31, 2016 227.46 Mn