Omnicell (OMCL) Total Debt (2016 - 2019)
Omnicell (OMCL) posted quarterly Total Debt of $50.0 million for Q4 2019, down 64.29% year-over-year from $140.0 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 reported Total Debt for 4 consecutive years, with $50.0 million the latest figure, recorded in Q4 2019.
- In Q4 2019, Total Debt fell 64.29% year-over-year to $50.0 million; the TTM figure through Dec 2019 stood at $50.0 million (down 64.29% YoY), while the FY2019 annual figure was $50.0 million, down 64.29% from the prior year.
- Total Debt eased 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.
- Historically, Total Debt has averaged $173.4 million across 4 years, with a median of $196.6 million in 2017.
- Annual changes were most pronounced in 2018 — Total Debt rose 2.23% — and 2019, when it plunged 64.29%.
- Omnicell's Total Debt stood at $254.1 million in 2016, then decreased by 17.32% to $210.1 million in 2017, then sank by 33.37% to $140.0 million in 2018, then sank by 64.29% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 2.19 Bn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 942.66 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | - |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | - |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | - |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 1.47 Bn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | - |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Omnicell | 1.70 Bn | 1.41 Bn | 152.94 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 140.00 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 |