Omnicell | OMCL - Debt

Omnicell reported $384.41M in Debt for its fiscal quarter ending in June of 2025.

Financials

USD

USD 1.95B

Cash and Equivalent

USD 180.05M

USD 176.13M

USD 659.62M

Current Liabilities

USD 456.59M

USD 384.41M

USD 10.99M

USD 41.13M

3.67K

EPS Earnings Per Share

USD 0.51

Equity Capital and Reserves

USD 1.22B

Gross Profit on Sales

USD 134.5M

Interest Expense on Debt

USD 522K

USD 167.29M

Market Capitalization

USD 2.11B

USD 5.46M

Operating Expenses

USD 299.64M

Operating Profit

USD 10.99M

Ordinary Share Capital

USD 45.93M

PE Price to Earnings

USD 49.37

USD 9.7M

USD 310.63M

Selling and Administration Expenses

USD 102.24M

USD 107.43M

Trade Creditors

USD 62.49M

USD 245.72M

	Debt	Change		Date
AppLovin	3.51B		257.01M	Jun/2025
Becton, Dickinson and Co.	USD 19.18B		160M	Sep/2025
Cardinal Health	USD 8.53B		848M	Jun/2025
Cerillion plc	GBP 2.27M		889K	Mar/2024
IQVIA Holdings	USD 14.96B		533M	Sep/2025
McKesson	USD 9.79B		141M	Sep/2025
Omnicell	USD 384.41M		43.15M	Jun/2025
Stanley Black & Decker	USD 6.61B		64.6M	Sep/2025
Steris	USD 2.06B		10.4M	Sep/2025
Veeva Systems	USD 85.45M		85.35M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	64.254	0.89	-1.36%
Brent	68.559	0.90	-1.30%
Natural gas	3.4396	0.03	-0.73%
Gasoline	1.9523	0.00	0.03%
Heating Oil	2.4211	0.05	-1.98%
Gold	4851.80	113.44	-2.28%
Silver	78.045	10.12	-11.48%
Copper	5.8248	0.03	-0.43%
Soybeans	1102.94	10.69	0.98%
Wheat	528.99	2.23	0.42%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.85	1.25	3.72%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	766.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.17882	0.0019	-0.16%
GBPUSD	1.35830	0.0072	-0.53%
AUDUSD	0.69717	0.0026	-0.37%
NZDUSD	0.59862	0.0018	-0.30%
USDJPY	157.226	0.3670	0.23%
USDCNY	6.94077	0.0008	-0.01%
USDCHF	0.77807	0.0007	0.09%
USDCAD	1.36950	0.0032	0.24%
USDMXN	17.3601	0.0313	0.18%
USDINR	90.2640	0.1525	-0.17%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.8600	0.1000	0.13%
USDKRW	1465.54	3.4300	0.23%
DXY	97.848	0.2318	0.24%
USDTRY	43.5404	0.0751	0.17%
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	Actual	Chg	%Chg
US500	6899.36	17	0.24%
US30	49484	18	-0.04%
US100	24992	101	0.41%
JP225	54252	41	-0.08%
GB100	10360	42	-0.40%
DE40	24617	14	0.06%
FR40	8275	13	0.15%
IT40	46441	195	-0.42%
ES35	17886	217	-1.20%
ASX200	8840	88	-0.98%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	0	0.00%
MOEX	2738	39	-1.39%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2790	0.001	0.00%
United Kingdom	4.6020	0.045	0.05%
Japan	2.2280	0.023	-0.02%
Australia	4.8440	0.007	-0.01%
Germany	2.8751	0.013	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.5030	0.022	0.02%
France	3.4700	0.020	0.02%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.003	0.00%
Switzerland	0.2710	0.006	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71586	1,409	-1.93%
Ether	2133.96	9.4500	-0.44%
Binance	698.1	0.7900	0.11%
Cardano	0.27928	0.0066	-2.29%
Solana	92.2707	0.4030	0.44%
Ripple	1.40260	0.1052	-6.98%
Polkadot	1.42	0.0368	-2.52%
Avalanche	9.52	0.2010	-2.07%
Polygon	0.11	0.0026	-2.39%
Cosmos	2.02	0.0279	1.40%
Dai	0.99992	0.0001	0.01%
Litecoin	57.970	0.7600	-1.29%
Uniswap	3.73	0.0566	-1.50%
Algorand	0.10	0.0028	-2.69%
Bitcoin Cash	524.75	6.7600	-1.27%
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