Omnicell, Inc. (OMCL) stock
OMCLNasdaqElectronic ComputersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 13/3036% below fair value
$35.03+0.08 (+0.23%)
Close on Nov 13, 2026Market cap $1.60BP/E 36.1Yield –
Omnicell total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Omnicell's total debt was $0 at Jun 30, 2020. For fiscal 2019 it was $50.00M, down 63.1% from the year before. The highest annual figure on record is $254.14M in fiscal 2016.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $50.00M | -63.1% |
| FY2018 | Dec 31, 2018 | $135.42M | -35.6% |
| FY2017 | Dec 31, 2017 | $210.13M | -17.3% |
| FY2016 | Dec 31, 2016 | $254.14M | – |
| FY2015 | Dec 31, 2015 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2020 | Jun 30, 2020 | $0 | -100.0% |
| Q1 FY2020 | Mar 31, 2020 | $0 | -100.0% |
| Q4 FY2019 | Dec 31, 2019 | $50.00M | -63.1% |
| Q3 FY2019 | Sep 30, 2019 | $77.14M | -58.3% |
| Q2 FY2019 | Jun 30, 2019 | $76.56M | -61.5% |
| Q1 FY2019 | Mar 31, 2019 | $96.99M | -53.4% |
| Q4 FY2018 | Dec 31, 2018 | $135.42M | -35.6% |
| Q3 FY2018 | Sep 30, 2018 | $184.84M | -3.9% |
| Q2 FY2018 | Jun 30, 2018 | $198.77M | +2.2% |
| Q1 FY2018 | Mar 31, 2018 | $208.20M | -3.0% |
| Q4 FY2017 | Dec 31, 2017 | $210.13M | -17.3% |
| Q3 FY2017 | Sep 30, 2017 | $192.33M | – |
| Q2 FY2017 | Jun 30, 2017 | $194.44M | – |
| Q1 FY2017 | Mar 31, 2017 | $214.54M | – |
| Q4 FY2016 | Dec 31, 2016 | $254.14M | – |
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