Omnicell | OMCL - Loan Capital

Omnicell reported $168.51M in Loan Capital for its fiscal quarter ending in September of 2026.

Financials

USD 38.03

USD 2.06B

Cash and Equivalent

USD 314.86M

USD 170.03M

USD 783.98M

Current Liabilities

USD 473.7M

USD 200M

USD 14.93M

USD 44.93M

3.67K

EPS Earnings Per Share

USD 0.58

Equity Capital and Reserves

USD 1.32B

Gross Profit on Sales

USD 137.83M

Interest Expense on Debt

USD 431K

USD 168.51M

Market Capitalization

USD 1.81B

USD 11.04M

Operating Expenses

USD 292.92M

Operating Profit

USD 14.93M

Ordinary Share Capital

USD 45.48M

PE Price to Earnings

30.78

USD 33.83M

USD 307.85M

Selling and Administration Expenses

USD 100.54M

USD 98.28M

Trade Creditors

USD 60.82M

USD 236.05M

	Loan Capital	Change		Date
AppLovin	3.52B		1.06M	Sep/2026
Becton, Dickinson and Co.	USD 13.42B		89M	Sep/2026
Cardinal Health	USD 6.93B		75M	Sep/2026
Cerillion plc	GBP 2.77M		841K	Jun/2025
Healthcare Services	USD 0		0	Sep/2024
HeartBeam	USD 0		0	Mar/2025
IQVIA Holdings	USD 14.82B		1.12B	Sep/2026
McKesson	USD 8.41B		18M	Sep/2026
Nebius Group	8.43B		4.33B	Mar/2026
Omnicell	USD 168.51M		305K	Sep/2026
Stanley Black & Decker	USD 4.7B		500K	Sep/2026
Steris	USD 1.65B		100K	Sep/2026
Veradigm	USD 200.4M		69K	Dec/2022

	Actual	Chg	%Chg
Crude Oil	90.523	0.00	0.00%
Brent	98.152	0.14	-0.14%
Natural gas	3.0024	0.06	1.88%
Gasoline	2.7551	0.01	-0.30%
Heating Oil	4.3680	0.02	0.37%
Gold	4071.66	16.04	-0.39%
Silver	52.183	0.40	0.78%
Copper	6.2553	0.01	0.10%
Soybeans	1178.15	2.85	-0.24%
Wheat	590.38	8.87	-1.48%
Coal	144.45	0.75	-0.52%
Steel	3038.00	8.00	-0.26%
EU Gas	88.56	2.12	-2.34%
Lumber	519.50	2.50	-0.48%
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	Actual	Chg	%Chg
EURUSD	1.11747	0.0044	-0.39%
GBPUSD	1.34030	0.0047	-0.35%
AUDUSD	0.68803	0.0050	-0.72%
NZDUSD	0.55494	0.0045	-0.80%
USDJPY	158.324	0.6210	0.39%
USDCNY	6.66879	0.0038	0.06%
USDCHF	0.81814	0.0015	0.19%
USDCAD	1.40547	0.0035	0.25%
USDMXN	18.6804	0.0745	-0.40%
USDINR	94.0540	0.4345	-0.46%
USDBRL	5.49550	0.0098	-0.18%
USDRUB	81.9424	0.4424	0.54%
USDKRW	1359.43	1.2100	0.09%
DXY	101.977	0.4301	0.42%
USDTRY	50.1576	0.1853	0.37%
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	Actual	Chg	%Chg
United States	7377.57	24	0.33%
Japan	58305	2,773	-4.54%
United Kingdom	10557	225	-2.09%
Germany	25731	594	-2.25%
France	8070	136	-1.65%
Italy	49976	530	-1.05%
Spain	19227	260	-1.33%
Australia	8963	102	-1.13%
China	3649	41	-1.10%
India	81028	1,718	2.17%
Canada	35605	736	-2.03%
Russia	2468	10	0.40%
Brazil	166191	1,372	-0.82%
Singapore	5179	117	-2.21%
Hong Kong	24504	293	-1.18%
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	Actual	Chg	%Chg
Apple	344.17	5.34	-1.53%
Tesla	343.69	41.50	-10.77%
Microsoft	535.93	19.87	-3.58%
Amazon	260.21	5.82	-2.19%
Meta	605.08	24.92	-3.96%
Nvidia	181.60	18.53	-9.26%
Visa	422.59	13.98	-3.20%
JPMorgan	337.34	14.77	-4.19%
Oracle	115.16	8.57	-6.93%
J&J	272.32	4.00	-1.45%
SpaceX	123.62	12.30	-9.05%
Exxon Mobil	165.30	3.97	-2.35%
Alphabet	282.57	6.36	-2.20%
Goldman Sachs	868.95	59.05	-6.36%
Caterpillar	553.64	37.66	-6.37%
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	Actual	Chg	%Chg
United States	4.8680	0.029	0.03%
United Kingdom	5.1800	0.033	0.03%
Japan	2.6420	0.118	-0.12%
Australia	5.0200	0.001	0.00%
Germany	3.2526	0.006	0.01%
Brazil	15.2200	0.070	-0.07%
Russia	16.5500	0.067	0.07%
India	7.1900	0.066	0.07%
Canada	3.6820	0.016	0.02%
Italy	4.3610	0.018	0.02%
France	4.8170	0.035	0.04%
South Africa	8.4700	0.050	0.05%
China	1.5994	0.009	-0.01%
Switzerland	0.4270	0.031	-0.03%
Chile	5.9700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76163	252	0.33%
Ether	2243.78	9.5962	0.43%
Binance	697.7	8.8500	1.28%
Cardano	0.18746	0.0069	3.82%
Solana	90.5244	1.3344	1.50%
XRP	1.19904	0.0068	-0.57%
Polkadot	0.94	0.0297	3.27%
Avalanche	8.42	0.2604	3.19%
Polygon	0.09	0.0014	1.51%
Cosmos	1.42	0.0654	4.82%
Dai	0.98720	0.0124	-1.24%
Litecoin	53.072	1.5390	2.99%
Uniswap	7.00	0.2038	3.00%
Algorand	0.09	0.0038	4.15%
Bitcoin Cash	270.19	1.2300	-0.45%
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