Omnicell | OMCL - Interest Expense On Debt

Omnicell reported $431K in Interest Expense on Debt for its fiscal quarter ending in December of 2025.

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 1.57B

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

	Interest Expense On Debt	Change		Date
AppLovin	8.27B		561.43M	Jun/2026
Becton, Dickinson and Co.	USD 132M		17M	Jun/2026
Cardinal Health	USD 79M		22M	Jun/2026
Cerillion plc	GBP 73K		0	Dec/2022
Healthcare Services	USD 374K		19K	Dec/2025
HealthStream	521.6M		5.84M	Jun/2026
HeartBeam	USD 744K		2K	Dec/2021
IQVIA Holdings	USD 197M		5M	Jun/2026
McKesson	USD 77M		18M	Jun/2026
Nebius Group	63.7M		25.4M	Mar/2026
Omnicell	USD 431K		91K	Dec/2025
Stanley Black & Decker	USD 96.4M		16.7M	Jun/2026
Steris	USD 15.8M		700K	Jun/2026
Veeva Systems	USD 65.1M		8.4M	Mar/2025
Veradigm	USD 1.25M		641K	Sep/2022

	Actual	Chg	%Chg
Crude Oil	80.280	2.08	-2.53%
Brent	86.182	2.40	-2.71%
Natural gas	2.8321	0.06	2.24%
Gasoline	3.2500	0.00	-0.09%
Heating Oil	4.1358	0.11	-2.54%
Gold	4619.53	38.58	-0.83%
Silver	68.650	0.05	0.08%
Copper	6.6871	0.02	-0.33%
Soybeans	1233.20	5.20	0.42%
Wheat	697.94	12.44	1.81%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.24	2.48	-3.71%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16679	0.0007	-0.06%
GBPUSD	1.36254	0.0024	-0.17%
AUDUSD	0.71810	0.0018	0.25%
NZDUSD	0.59535	0.0024	-0.39%
USDJPY	159.021	0.1820	-0.11%
USDCNY	6.71998	0.0027	0.04%
USDCHF	0.80439	0.0029	0.37%
USDCAD	1.38595	0.0022	0.16%
USDMXN	16.9358	0.0139	-0.08%
USDINR	95.2790	0.1663	0.17%
USDBRL	5.14430	0.0040	-0.08%
USDRUB	84.1782	0.4782	0.57%
USDKRW	1384.32	2.4100	0.17%
DXY	98.951	0.0364	0.04%
USDTRY	48.1169	0.0316	0.07%
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	Actual	Chg	%Chg
US500	7670.24	7	-0.09%
US30	53649	71	0.13%
US100	29047	162	-0.55%
JP225	66255	399	0.61%
GB100	10881	5	-0.04%
DE40	26387	120	0.46%
FR40	8500	61	0.72%
IT40	53056	336	0.64%
ES35	20172	115	0.58%
ASX200	9073	92	-1.00%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2071	46	-2.16%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6270	0.007	-0.01%
United Kingdom	4.9916	0.025	0.03%
Japan	2.8875	0.004	0.00%
Australia	5.0270	0.051	0.05%
Germany	3.2055	0.002	0.00%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	-0.02%
Canada	3.6500	0.028	0.03%
Italy	4.0240	0.012	0.01%
France	4.0620	0.002	-0.01%
South Africa	8.5750	0.040	-0.04%
China	1.6880	0.001	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78679	96	0.12%
Ether	2459.81	14.9475	0.61%
Binance	702.5	8.9200	1.29%
Cardano	0.21009	0.0010	0.45%
Solana	96.7607	0.1907	0.20%
XRP	1.41148	0.0219	-1.53%
Polkadot	0.85	0.0012	0.14%
Avalanche	7.37	0.0353	0.48%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.56	0.0352	2.31%
Dai	1.00010	0.0000	0.00%
Litecoin	50.693	0.7630	1.53%
Uniswap	4.32	0.0466	1.09%
Algorand	0.09	0.0001	0.07%
Bitcoin Cash	266.37	0.5151	0.19%
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