Omnicell, Inc. company logo
Omnicell, Inc. logo

Omnicell, Inc. (OMCL) Long Term Debt

Annual Long Term Debt

$197.52M$406.05M-67.27%

Summary

Current Value
As of today, OMCL annual long term debt is $197.52M, down -67.27% on
Historical Performance
OMCL annual long term debt is up +394.90% over the past 3 years, and up +96.21% over the past 5 years
All-Time High Comparison
OMCL annual long term debt is currently -67.40% below its historical high of $605.98M set on
3-Year Low Comparison
OMCL annual long term debt is at its 3-year low
Sector Comparison
OMCL annual long term debt is higher than 80.44% of companies in Healthcare sector

Long Term Debt Chart

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Performance

OMCL Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$197.52M-67.3%+394.9%+96.2%+100.0%
Quarterly Long Term Debt$194.89M+518.2%-67.9%-61.5%+100.0%
Price$51.03+18.4%-5.2%-57.9%+258.4%
Annual Short Term Debt$185.03M+1659.1%-63.1%+1739.6%+100.0%
Annual Total Debt$382.55M-37.7%-29.3%+245.5%+100.0%
Annual Long Term Liabilities$84.45M+26.9%+5.9%+45.9%+294.5%
Annual Total Liabilities$877.65M-15.4%-11.9%+121.9%+997.7%
Annual Debt To Equity0.31-40.4%-34.0%+138.5%+100.0%

Long Term Debt Highs

OMCL Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$605.98MN/A-67.4%
5Y$605.98M-67.4%
All$605.98M-67.4%

Long Term Debt Lows

OMCL Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$197.52Mat low
5Y$39.91M+394.9%
All$0.00N/A

Long Term Debt History

YearValueChange
$197.52M-67.3%
$603.57M-0.4%
$605.98M+1,418.3%
$39.91M-92.3%
$516.10M+412.7%
$100.67M-25.7%
YearValueChange
$135.42M-30.5%
$194.92M-20.7%
$245.73M>+9,900.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual long term debt of OMCL?

    As of today, OMCL annual long term debt is $197.52M

  • What is 1-year change in OMCL annual long term debt?

    OMCL annual long term debt is down -67.27% year-over-year

  • What is 3-year change in OMCL annual long term debt?

    OMCL annual long term debt is up +394.90% over the past 3 years

  • How far is OMCL annual long term debt from its all-time high?

    OMCL annual long term debt is currently -67.40% below its historical high of $605.98M set on December 31, 2022

  • How does OMCL annual long term debt rank versus sector peers?

    OMCL annual long term debt is higher than 80.44% of companies in Healthcare sector

  • When is OMCL next annual earnings release?

    The next annual earnings release for OMCL is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

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