Omnicell, Inc. company logo
Omnicell, Inc. logo

Omnicell, Inc. (OMCL) Debt To Equity Ratio

Annual Debt To Equity

0.310.21-40.38%

Summary

Current Value
As of today, OMCL annual debt to equity is 0.31, down -40.38% on
Historical Performance
OMCL annual debt to equity is down -34.04% over the past 3 years, and up +138.46% over the past 5 years
All-Time High Comparison
OMCL annual debt to equity is currently -47.46% below its historical high of 0.59 set on
3-Year Low Comparison
OMCL annual debt to equity is at its 3-year low
Sector Comparison
OMCL annual debt to equity is higher than 69.10% of companies in Healthcare sector

Debt To Equity Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

OMCL Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity0.31-40.4%-34.0%+138.5%+100.0%
Quarterly Debt To Equity0.17-66.0%-68.5%-69.6%+100.0%
Price$47.45+9.4%-9.3%-61.4%+233.2%
Annual Total Debt$382.55M-37.7%-29.3%+245.5%+100.0%
Annual Shareholders Equity$1.24B+4.6%+8.4%+47.1%+413.1%
Annual Current Ratio1.37-45.6%+53.9%-32.8%-68.0%
Annual Quick Ratio1.22-45.0%+62.7%-22.8%-70.2%
Annual Short Term Debt$185.03M+1659.1%-63.1%+1739.6%+100.0%
Annual Long Term Debt$197.52M-67.3%+394.9%+96.2%+100.0%
Piotroski F-Score7+133.3%+40.0%+40.0%+16.7%
Altman Z-Score2.37+3.5%-1.7%-51.0%-57.7%

Debt To Equity Highs

OMCL Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y0.55N/A-43.6%
5Y0.55-43.6%
All0.59-47.5%

Debt To Equity Lows

OMCL Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.31at low
5Y0.31at low
All-0.41+175.6%

Debt To Equity History

YearValueChange
0.31-40.4%
0.52-5.5%
0.55+17.0%
0.47-14.5%
0.55+323.1%
0.13-35.0%
YearValueChange
0.20-47.4%
0.38-35.6%
0.59>+9,900.0%
0.000.0%
0.00-

FAQ

  • What is the current annual debt to equity of OMCL?

    As of today, OMCL annual debt to equity is 0.31

  • What is 1-year change in OMCL annual debt to equity?

    OMCL annual debt to equity is down -40.38% year-over-year

  • What is 3-year change in OMCL annual debt to equity?

    OMCL annual debt to equity is down -34.04% over the past 3 years

  • How far is OMCL annual debt to equity from its all-time high?

    OMCL annual debt to equity is currently -47.46% below its historical high of 0.59 set on December 31, 2016

  • How does OMCL annual debt to equity rank versus sector peers?

    OMCL annual debt to equity is higher than 69.10% of companies in Healthcare sector

  • When is OMCL next annual earnings release?

    The next annual earnings release for OMCL is on

Debt To Equity Formula

Debt To Equity =  

Data Sources & References

  1. OMCL Official Website www.omnicell.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/926326/000092632625000029/0000926326-25-000029-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/926326/000092632625000003/0000926326-25-000003-index.htm
  4. OMCL Profile on Yahoo Finance finance.yahoo.com/quote/OMCL
  5. OMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omcl