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 180.05M

USD 183.66M

USD 680.07M

Current Liabilities

USD 476.61M

USD 206.78M

USD 1.18M

USD 41.13M

3.67K

EPS Earnings Per Share

USD 0.4

Equity Capital and Reserves

USD 1.22B

Gross Profit on Sales

USD 130.33M

Interest Expense on Debt

USD 522K

USD 167.6M

Market Capitalization

USD 1.8B

USD -2.03M

Operating Expenses

USD 312.8M

Operating Profit

USD 1.18M

Ordinary Share Capital

USD 44.88M

PE Price to Earnings

USD 206.69

USD 9.7M

USD 314M

Selling and Administration Expenses

USD 107.36M

USD 107.43M

Trade Creditors

USD 43.99M

USD 216.86M

	Loan Capital	Change		Date
AppLovin	3.51B		1.01M	Sep/2025
Becton, Dickinson and Co.	USD 17.62B		90M	Sep/2025
Cardinal Health	USD 8.35B		633M	Dec/2025
Cerillion plc	GBP 2.77M		841K	Jun/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

	Actual	Chg	%Chg
Crude Oil	63.102	0.19	-0.30%
Brent	67.493	0.06	-0.08%
Natural gas	3.5897	0.08	2.30%
Gasoline	1.9340	0.02	0.83%
Heating Oil	2.3846	0.01	-0.36%
Gold	4895.31	116.72	2.44%
Silver	74.691	3.86	5.44%
Copper	5.8292	0.01	0.14%
Soybeans	1116.08	3.83	0.34%
Wheat	535.26	0.01	0.00%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.20	0.50	1.48%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17902	0.0013	0.11%
GBPUSD	1.35880	0.0061	0.45%
AUDUSD	0.69852	0.0059	0.85%
NZDUSD	0.59924	0.0042	0.70%
USDJPY	157.050	0.0005	0.00%
USDCNY	6.93651	0.0040	-0.06%
USDCHF	0.77808	0.0001	-0.02%
USDCAD	1.36763	0.0035	-0.25%
USDMXN	17.3333	0.1716	-0.98%
USDINR	90.5840	0.2638	0.29%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1467.18	4.5300	-0.31%
DXY	97.824	0.0000	0.00%
USDTRY	43.6148	0.0885	0.20%
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	Actual	Chg	%Chg
US500	6847.54	49	0.72%
US30	49191	282	0.58%
US100	24771	222	0.90%
JP225	55465	1,647	3.06%
GB100	10329	19	0.19%
DE40	24705	214	0.87%
FR40	8246	8	0.10%
IT40	45688	132	-0.29%
ES35	17915	169	0.95%
ASX200	8706	184	-2.07%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2740	3	0.11%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2050	0.021	0.02%
United Kingdom	4.5200	0.043	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8400	0.036	0.04%
Germany	2.8263	0.017	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4130	0.009	0.01%
Italy	3.4570	0.017	-0.02%
France	3.4360	0.008	-0.01%
South Africa	8.0700	0.010	-0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2490	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66223	3,511	5.60%
Ether	1921.31	98.7800	5.42%
Binance	632.6	22.9600	3.77%
Cardano	0.25979	0.0154	6.31%
Solana	80.7986	2.7373	3.51%
Ripple	1.35861	0.1461	12.05%
Polkadot	1.32	0.0724	5.83%
Avalanche	8.65	0.3604	4.35%
Polygon	0.09	0.0028	3.06%
Cosmos	1.87	0.0500	2.76%
Dai	1.00014	0.0004	0.04%
Litecoin	52.267	1.5309	3.02%
Uniswap	3.31	0.1547	4.90%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	469.97	17.1697	3.79%
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