Omnicell | OMCL - Loan Capital

Omnicell reported $167.6M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 1.97B

Cash and Equivalent

USD 196.52M

USD 183.66M

USD 680.07M

Current Liabilities

USD 476.61M

USD 204.35M

USD 1.18M

USD 44.65M

3.67K

EPS Earnings Per Share

USD 0.55

Equity Capital and Reserves

USD 1.23B

Gross Profit on Sales

USD 140.36M

Interest Expense on Debt

USD 522K

USD 167.6M

Market Capitalization

USD 2.03B

USD -2.03M

Operating Expenses

USD 312.8M

Operating Profit

USD 1.18M

Ordinary Share Capital

USD 44.88M

PE Price to Earnings

206.69

USD 699K

USD 309.88M

Selling and Administration Expenses

USD 107.36M

USD 100.91M

Trade Creditors

USD 43.99M

USD 216.86M

	Loan Capital	Change		Date
AppLovin	3.51B		1.02M	Dec/2025
Becton, Dickinson and Co.	USD 16.92B		705M	Dec/2025
Cardinal Health	USD 8.35B		633M	Dec/2025
Cerillion plc	GBP 2.77M		841K	Jun/2025
Computer Programs Systems	USD 161.24M		122K	Dec/2025
Healthcare Services	USD 0		0	Sep/2024
HeartBeam	USD 0		0	Mar/2025
IQVIA Holdings	USD 13.88B		1.09B	Dec/2025
McKesson	USD 5.43B		586M	Dec/2025
Omnicell	USD 167.6M		302K	Dec/2025
Stanley Black & Decker	USD 4.7B		500K	Dec/2025
Steris	USD 1.9B		1.1M	Dec/2025
Veradigm	USD 200.4M		69K	Dec/2022

	Actual	Chg	%Chg
Crude Oil	99.397	0.53	-0.53%
Brent	111.121	0.14	-0.12%
Natural gas	2.6667	0.02	-0.90%
Gasoline	3.5602	0.00	-0.01%
Heating Oil	3.9660	0.01	-0.13%
Gold	4603.74	7.63	0.17%
Silver	73.850	0.81	1.11%
Copper	5.9571	0.04	0.67%
Soybeans	1175.33	2.33	0.20%
Wheat	646.46	2.55	-0.39%
Coal	131.25	1.00	-0.76%
Steel	3145.00	5.00	0.16%
TTF Gas	43.48	0.18	-0.42%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	785.00	4.50	0.58%
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	Actual	Chg	%Chg
EURUSD	1.17075	0.0004	-0.04%
GBPUSD	1.35151	0.0001	-0.01%
AUDUSD	0.71635	0.0018	-0.25%
NZDUSD	0.58629	0.0021	-0.36%
USDJPY	159.636	0.0190	0.01%
USDCNY	6.83706	0.0031	-0.05%
USDCHF	0.78882	0.0005	-0.06%
USDCAD	1.36851	0.0001	0.01%
USDMXN	17.3913	0.0003	0.00%
USDINR	94.7650	0.1198	0.13%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1476.63	3.8800	0.26%
DXY	98.663	0.0404	0.04%
USDTRY	45.0664	0.0003	0.00%
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	Actual	Chg	%Chg
US500	7155.35	17	0.23%
US30	49231	89	0.18%
US100	27132	103	0.38%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24027	9	0.04%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8657	54	-0.62%
SHANGHAI	4095	16	0.40%
SENSEX	77392	506	0.66%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	4.9960	0.069	-0.07%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7590	0.001	0.00%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77044	717	0.94%
Ether	2315.58	26.3312	1.15%
Binance	626.1	1.7200	0.28%
Cardano	0.24907	0.0022	0.90%
Solana	84.6501	0.6022	0.72%
XRP	1.39098	0.0104	0.75%
Polkadot	1.24	0.0085	0.69%
Avalanche	9.28	0.1000	1.09%
Polygon	0.09	0.0003	0.33%
Cosmos	1.98	0.0299	1.53%
Dai	0.99976	0.0001	-0.01%
Litecoin	55.920	0.1800	0.32%
Uniswap	3.28	0.0344	1.06%
Algorand	0.11	0.0005	0.45%
Bitcoin Cash	453.87	0.3300	0.07%
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