Omnicell | OMCL - Debt

Omnicell reported $202.18M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 2B

Cash and Equivalent

USD 292.17M

USD 159.27M

USD 735.39M

Current Liabilities

USD 447.44M

USD 202.18M

USD 36.32M

USD 67.23M

3.67K

EPS Earnings Per Share

USD 0.94

Equity Capital and Reserves

USD 1.29B

Gross Profit on Sales

USD 152.94M

Interest Expense on Debt

USD 431K

USD 168.2M

Market Capitalization

USD 1.66B

USD 24.29M

Operating Expenses

USD 275.89M

Operating Profit

USD 36.32M

Ordinary Share Capital

USD 45.48M

PE Price to Earnings

42.07

USD 16.91M

USD 312.21M

Selling and Administration Expenses

USD 100.19M

USD 96.72M

Trade Creditors

USD 49.78M

USD 227.05M

	Debt	Change		Date
AppLovin	3.51B		30.72M	Mar/2026
Becton, Dickinson and Co.	USD 17.28B		2.26B	Mar/2026
Cardinal Health	USD 8.92B		111M	Mar/2026
Cerillion plc	GBP 2.27M		889K	Mar/2024
Healthcare Services	USD 25M		20M	Dec/2023
HeartBeam	USD 0		0	Mar/2025
IQVIA Holdings	USD 16.24B		408M	Jun/2026
McKesson	USD 8.61B		10M	Mar/2026
Nebius Group	998.28M		234.55M	Dec/2022
Omnicell	USD 202.18M		2.16M	Mar/2026
Stanley Black & Decker	USD 4.76B		1.74B	Jun/2026
Steris	USD 2.09B		33.5M	Mar/2026
Veeva Systems	USD 95.86M		6.06M	Dec/2025
Veradigm	USD 200.33M		431K	Sep/2022

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64961	87	0.13%
Ether	1914.21	1.0500	0.05%
Binance	594.3	1.7900	0.30%
Cardano	0.19923	0.0019	-0.93%
Solana	74.6698	1.0355	1.41%
XRP	1.03374	0.0126	1.24%
Polkadot	0.82	0.0011	-0.13%
Avalanche	6.52	0.0900	1.40%
Polygon	0.08	0.0003	0.35%
Cosmos	1.37	0.0107	0.79%
Dai	0.99971	0.0001	-0.01%
Litecoin	45.550	0.0019	0.00%
Uniswap	3.99	0.0166	0.42%
Algorand	0.09	0.0017	-1.93%
Bitcoin Cash	215.92	1.2207	0.57%
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