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 239.22M

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 1.26B

Gross Profit on Sales

USD 152.94M

Interest Expense on Debt

USD 431K

USD 168.2M

Market Capitalization

USD 1.73B

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 99.2M

Trade Creditors

USD 49.78M

USD 227.05M

	Interest Expense On Debt	Change		Date
AppLovin	7.71B		7.66B	Mar/2026
Becton, Dickinson and Co.	USD 149M		4M	Mar/2026
Cardinal Health	USD 101M		13M	Mar/2026
Cerillion plc	GBP 73K		0	Dec/2022
Healthcare Services	USD 374K		19K	Dec/2025
HealthStream	527.44M		527.42M	Mar/2026
HeartBeam	USD 744K		2K	Dec/2021
IQVIA Holdings	USD 197M		5M	Jun/2026
McKesson	USD 63M		11M	Dec/2025
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 14.9M		0	Dec/2025
Veeva Systems	USD 65.1M		8.4M	Mar/2025
Veradigm	USD 1.25M		641K	Sep/2022

	Actual	Chg	%Chg
Crude Oil	74.884	0.89	-1.17%
Brent	78.711	0.65	-0.82%
Natural gas	2.6711	0.01	-0.41%
Gasoline	2.8007	0.05	-1.81%
Heating Oil	3.7567	0.01	-0.37%
Gold	4232.40	154.54	3.79%
Silver	62.417	2.91	4.89%
Copper	6.6564	0.04	0.57%
Soybeans	1150.62	4.38	-0.38%
Wheat	650.43	11.93	1.87%
Coal	130.85	1.65	-1.25%
Steel	3008.00	27.00	0.91%
EU Gas	51.92	4.00	-7.15%
Lumber	576.03	10.47	-1.78%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15527	0.0021	0.19%
GBPUSD	1.34808	0.0029	0.22%
AUDUSD	0.70601	0.0014	0.19%
NZDUSD	0.58840	0.0010	-0.17%
USDJPY	157.461	0.2740	-0.17%
USDCNY	6.74766	0.0005	-0.01%
USDCHF	0.80686	0.0022	-0.28%
USDCAD	1.40304	0.0032	-0.23%
USDMXN	17.2059	0.0532	-0.31%
USDINR	94.9990	0.0944	-0.10%
USDBRL	5.11010	0.0350	-0.68%
USDRUB	81.3832	0.0732	0.09%
USDKRW	1424.04	5.6800	-0.40%
DXY	99.652	0.2058	-0.21%
USDTRY	47.5760	0.0482	0.10%
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	Actual	Chg	%Chg
US500	7775.95	40	0.51%
US30	54655	569	1.05%
US100	29742	8	0.03%
JP225	66290	2,332	3.65%
GB100	10917	37	0.34%
DE40	26231	29	0.11%
FR40	8671	4	0.04%
IT40	53479	62	-0.12%
ES35	20064	40	0.20%
ASX200	9166	20	0.22%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36344	542	1.51%
MOEX	2288	19	0.83%
IBOVESPA	179804	1,909	1.07%
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	Actual	Chg	%Chg
Apple	308.48	0.90	-0.29%
Tesla	324.19	3.16	-0.97%
Microsoft	488.96	3.85	-0.78%
Amazon	276.30	1.12	-0.40%
Meta	592.50	4.79	0.82%
Nvidia	221.28	9.34	4.41%
Visa	369.12	0.47	-0.13%
Oracle	144.05	1.69	-1.16%
JPMorgan	361.45	3.93	1.10%
J&J	256.72	1.78	0.70%
SpaceX	114.41	10.92	-8.71%
Exxon Mobil	152.59	1.37	-0.89%
Alphabet	377.49	0.24	-0.06%
Goldman Sachs	1070.79	16.69	1.58%
Caterpillar	890.79	14.25	1.63%
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	Actual	Chg	%Chg
United States	4.6250	0.006	0.01%
United Kingdom	4.8901	0.001	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9200	0.049	-0.05%
Germany	3.1043	0.012	-0.01%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5610	0.012	0.01%
Italy	3.8856	0.019	0.02%
France	3.8980	0.001	0.00%
South Africa	8.4800	0.045	-0.05%
China	1.7010	0.003	0.00%
Switzerland	0.3540	0.020	-0.02%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64332	276	0.43%
Ether	1871.82	3.4833	0.19%
Binance	600.7	7.0100	1.18%
Cardano	0.19123	0.0016	-0.82%
Solana	73.8262	0.1074	0.15%
XRP	1.06106	0.0120	-1.12%
Polkadot	0.85	0.0103	-1.20%
Avalanche	6.62	0.0640	-0.96%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0208	-1.51%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.053	0.2511	0.56%
Uniswap	4.10	0.2458	6.39%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	213.20	0.0100	0.00%
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