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| 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 |