Annual Total Debt
$382.55M$231.54M-37.71%
Summary
- Current Value
- As of today, OMCL annual total debt is $382.55M, down -37.71% on
- Historical Performance
- OMCL annual total debt is down -29.29% over the past 3 years, and up +245.49% over the past 5 years
- All-Time High Comparison
- OMCL annual total debt is currently -37.97% below its historical high of $616.74M set on
- 3-Year Low Comparison
- OMCL annual total debt is at its 3-year low
- Sector Comparison
- OMCL annual total debt is higher than 83.49% of companies in Healthcare sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $382.55M | -37.7% | -29.3% | +245.5% | +100.0% | |
| Quarterly Total Debt | $206.78M | -66.3% | -66.6% | -60.0% | +100.0% | |
| Price | $47.45 | +9.4% | -9.3% | -61.4% | +233.2% | |
| Annual Long Term Debt | $197.52M | -67.3% | +394.9% | +96.2% | +100.0% | |
| Annual Short Term Debt | $185.03M | +1659.1% | -63.1% | +1739.6% | +100.0% | |
| Annual Total Liabilities | $877.65M | -15.4% | -11.9% | +121.9% | +997.7% | |
| Annual Shareholders Equity | $1.24B | +4.6% | +8.4% | +47.1% | +413.1% | |
| Annual Debt To Equity | 0.31 | -40.4% | -34.0% | +138.5% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $616.74M | N/A | -38.0% |
| 5Y | $616.74M | -38.0% | |
| All | $616.74M | -38.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $382.55M | at low | |
| 5Y | $382.55M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of OMCL?
As of today, OMCL annual total debt is $382.55M
What is 1-year change in OMCL annual total debt?
OMCL annual total debt is down -37.71% year-over-year
What is 3-year change in OMCL annual total debt?
OMCL annual total debt is down -29.29% over the past 3 years
How far is OMCL annual total debt from its all-time high?
OMCL annual total debt is currently -37.97% below its historical high of $616.74M set on December 31, 2022
How does OMCL annual total debt rank versus sector peers?
OMCL annual total debt is higher than 83.49% of companies in Healthcare sector
When is OMCL next annual earnings release?
The next annual earnings release for OMCL is on
Quarterly Total Debt
$206.78M$177.63M-46.21%
Summary
- Current Value
- As of today, OMCL quarterly total debt is $206.78M, down -46.21% on
- Historical Performance
- OMCL quarterly total debt is down -66.33% year-over-year, and down -66.56% over the past 3 years
- All-Time High Comparison
- OMCL quarterly total debt is currently -66.66% below its historical high of $620.29M set on
- 3-Year Low Comparison
- OMCL quarterly total debt is at its 3-year low
- Sector Comparison
- OMCL quarterly total debt is higher than 79.06% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $206.78M | -46.2% | -66.3% | -66.6% | -60.0% | |
| Annual Total Debt | $382.55M | – | -37.7% | -29.3% | +245.5% | |
| Price | $47.45 | +56.9% | +9.4% | -9.3% | -61.4% | |
| Quarterly Long Term Debt | $194.89M | -1.4% | +518.2% | -67.9% | -61.5% | |
| Quarterly Short Term Debt | $11.89M | -93.6% | -98.0% | +11.6% | +11.8% | |
| Quarterly Total Liabilities | $727.70M | -17.5% | -32.1% | -30.3% | -9.1% | |
| Quarterly Shareholders Equity | $1.22B | -3.4% | -0.8% | +7.5% | +32.9% | |
| Quarterly Debt To Equity | 0.17 | -43.3% | -66.0% | -68.5% | -69.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $385.83M | -46.4% | |
| 3Y | $616.74M | N/A | -66.5% |
| 5Y | $620.29M | -66.7% | |
| All | $620.29M | -66.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $206.78M | at low | |
| 3Y | $206.78M | at low | |
| 5Y | $206.78M | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of OMCL?
As of today, OMCL quarterly total debt is $206.78M
What is OMCL quarterly total debt most recent change?
OMCL quarterly total debt was down -46.21% on September 30, 2025
What is 1-year change in OMCL quarterly total debt?
OMCL quarterly total debt is down -66.33% year-over-year
How far is OMCL quarterly total debt from its all-time high?
OMCL quarterly total debt is currently -66.66% below its historical high of $620.29M set on June 30, 2022
How does OMCL quarterly total debt rank versus sector peers?
OMCL quarterly total debt is higher than 79.06% of companies in Healthcare sector
When is OMCL next earnings release?
The next earnings release for OMCL is on
Total Debt Formula
Total Debt = +
Data Sources & References
- OMCL Official Website www.omnicell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/926326/000092632625000029/0000926326-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/926326/000092632625000003/0000926326-25-000003-index.htm
- OMCL Profile on Yahoo Finance finance.yahoo.com/quote/OMCL
- OMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omcl