Omnicell (OMCL) Total Debt (2016 - 2019)

Omnicell's (OMCL) quarterly Total Debt came in at $50.0 million in Q4 2019, down 64.29% year-on-year from $140.0 million in Q4 2018, and down 35.18% on a QoQ basis 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.

  • On a quarterly basis, Total Debt fell 64.29% year-over-year to $50.0 million in Q4 2019; TTM through Dec 2019 was $50.0 million, a 64.29% decrease from a year earlier, with the FY2019 full-year figure at $50.0 million, down 64.29% from the prior year.
  • Total Debt for Q4 2019 stood at $50.0 million, down from $77.1 million in the prior quarter.
  • Over the last five years, Total Debt for OMCL reached as high as $254.1 million in Q4 2016 and fell as low as $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.
  • Across the five-year window, Total Debt grew 2.23% in 2018 and slumped 64.29% in 2019, its largest moves.
  • Year by year, Total Debt stood at $254.1 million in 2016, then dropped 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.
  • Per Business Quant data, the three most recent Total Debt figures were $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 29.34 Bn 22.03 Bn 662.02 Mn -
2 BrightSpring Health Services 13.49 Bn 12.59 Bn 482.22 Mn 2.50 Bn
3 Healthequity 7.96 Bn 7.70 Bn 256.31 Mn 942.66 Mn
4 10x Genomics 6.17 Bn 5.63 Bn 106.18 Mn -
5 Hinge Health 6.02 Bn 5.70 Bn 154.23 Mn -
6 MiniMed 4.19 Bn 3.89 Bn 480.00 Mn -
7 Waystar Holding 4.14 Bn 4.07 Bn 216.84 Mn 1.47 Bn
8 Doximity 3.82 Bn 3.08 Bn 125.97 Mn -
9 Privia Health 3.10 Bn 2.73 Bn - -
10 Omnicell 1.81 Bn 1.57 Bn 140.36 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 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