Total Debt
$188.5M
Net Debt
-$103.7M
Omnicell, Inc. currently has $188.5M in total debt. Net debt is -$103.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
OMCL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.19 | 0.29 | -0.10Net Cash | 2.00 | 9.4% |
| 2026-03-31 | 0.20 | 0.29 | -0.09Net Cash | 2.00 | 10.1% |
| 2025-12-31 | 0.20 | 0.20 | 0.01 | 1.97 | 10.3% |
| 2025-09-30 | 0.21 | 0.19 | 0.01 | 1.95 | 10.6% |
| 2025-06-30 | 0.38 | 0.41 | -0.03Net Cash | 2.15 | 17.9% |
| 2025-03-31 | 0.39 | 0.40 | -0.01Net Cash | 2.15 | 17.9% |
| 2024-12-31 | 0.38 | 0.38 | 0.00 | 2.12 | 18.0% |
| 2024-09-30 | 0.61 | 0.58 | 0.03 | 2.30 | 26.7% |
| 2024-06-30 | 0.62 | 0.57 | 0.05 | 2.29 | 26.9% |
| 2024-03-31 | 0.62 | 0.52 | 0.09 | 2.28 | 27.0% |
| 2023-12-31 | 0.61 | 0.47 | 0.15 | 2.23 | 27.6% |
| 2023-09-30 | 0.61 | 0.46 | 0.15 | 2.22 | 27.6% |
| 2023-06-30 | 0.61 | 0.41 | 0.20 | 2.19 | 28.0% |
| 2023-03-31 | 0.62 | 0.35 | 0.26 | 2.25 | 27.3% |
| 2022-12-31 | 0.62 | 0.34 | 0.27 | 2.21 | 27.9% |
| 2022-09-30 | 0.62 | 0.28 | 0.34 | 2.18 | 28.4% |
| 2022-06-30 | 0.62 | 0.26 | 0.36 | 2.13 | 29.1% |
| 2022-03-31 | 0.61 | 0.28 | 0.34 | 2.12 | 28.9% |
| 2021-12-31 | 0.54 | 0.36 | 0.18 | 2.14 | 25.3% |
| 2021-09-30 | 0.54 | 0.49 | 0.04 | 2.05 | 26.1% |
| 2021-06-30 | 0.53 | 0.62 | -0.09Net Cash | 1.96 | 27.2% |
| 2021-03-31 | 0.53 | 0.56 | -0.03Net Cash | 1.89 | 28.1% |
| 2020-12-31 | 0.53 | 0.50 | 0.03 | 1.82 | 29.0% |
| 2020-09-30 | 0.52 | 0.63 | -0.11Net Cash | 1.72 | 30.1% |
| 2020-06-30 | 0.06 | 0.13 | -0.08Net Cash | 1.22 | 4.7% |
| 2020-03-31 | 0.06 | 0.10 | -0.05Net Cash | 1.23 | 4.8% |
| 2019-12-31 | 0.11 | 0.14 | -0.03Net Cash | 1.24 | 8.9% |
| 2019-09-30 | 0.13 | 0.14 | -0.01Net Cash | 1.24 | 10.4% |
| 2019-06-30 | 0.13 | 0.09 | 0.04 | 1.20 | 11.0% |
| 2019-03-31 | 0.16 | 0.08 | 0.09 | 1.18 | 14.0% |
| 2018-12-31 | 0.14 | 0.07 | 0.07 | 1.08 | 12.5% |
| 2018-09-30 | 0.18 | 0.04 | 0.14 | 1.05 | 17.6% |
| 2018-06-30 | 0.20 | 0.05 | 0.15 | 1.03 | 19.4% |
| 2018-03-31 | 0.21 | 0.04 | 0.16 | 1.04 | 20.0% |
| 2017-12-31 | 0.21 | 0.03 | 0.18 | 0.98 | 21.4% |
| 2017-09-30 | 0.19 | 0.01 | 0.18 | 0.92 | 20.8% |
| 2017-06-30 | 0.19 | 0.03 | 0.17 | 0.91 | 21.4% |
| 2017-03-31 | 0.21 | 0.05 | 0.17 | 0.91 | 23.6% |
| 2016-12-31 | 0.25 | 0.05 | 0.20 | 0.94 | 27.2% |
| 2016-09-30 | 0.22 | 0.05 | 0.18 | 0.93 | 24.0% |
| 2016-06-30 | 0.23 | 0.04 | 0.18 | 0.91 | 24.7% |
| 2016-03-31 | 0.23 | 0.05 | 0.17 | 0.92 | 24.6% |
| 2015-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.58 | 0.0% |
| 2015-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.58 | 0.0% |
| 2015-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.60 | 0.0% |
| 2015-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.57 | 0.0% |
| 2014-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.56 | 0.0% |
| 2014-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.55 | 0.0% |
| 2014-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.54 | 0.0% |
| 2014-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.51 | 0.0% |
| 2013-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.49 | 0.0% |
| 2013-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.51 | 0.0% |
| 2013-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.47 | 0.0% |
| 2013-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.46 | 0.0% |
| 2012-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.44 | 0.0% |
| 2012-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.42 | 0.0% |
| 2012-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.42 | 0.0% |
| 2012-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.37 | 0.0% |
| 2011-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.36 | 0.0% |
| 2011-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.36 | 0.0% |
| 2011-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.35 | 0.0% |
| 2011-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.35 | 0.0% |
| 2010-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.34 | 0.0% |
| 2010-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.34 | 0.0% |
| 2010-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.33 | 0.0% |
| 2010-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.33 | 0.0% |
| 2009-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.32 | 0.0% |
| 2009-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.32 | 0.0% |
| 2009-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.31 | 0.0% |
| 2009-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.31 | 0.0% |
| 2008-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.31 | 0.0% |
| 2008-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.29 | 0.0% |
| 2008-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.28 | 0.0% |
| 2008-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.31 | 0.0% |
| 2007-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.33 | 0.0% |
| 2007-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.29 | 0.0% |
| 2007-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.28 | 0.0% |
| 2007-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.16 | 0.0% |
| 2006-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.15 | 0.0% |
| 2006-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 0.8% |
| 2006-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.7% |
| 2006-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 3.4% |
| 2005-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.10 | 11.1% |
| 2005-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 1.6% |
| 2005-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 2.4% |
| 2005-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.09 | 3.0% |
| 2004-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 3.2% |
| 2004-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 3.3% |
| 2004-06-30 | 0.00 | 0.04 | -0.03Net Cash | 0.10 | 4.0% |
| 2004-03-31 | 0.00 | 0.04 | -0.03Net Cash | 0.09 | 4.8% |
| 2003-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 0.4% |
| 2003-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.9% |
| 2003-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 1.4% |
| 2003-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 2.0% |
| 2002-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 2.3% |
| 2002-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 2.6% |
| 2002-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2002-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2001-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.5% |
| 2001-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2001-06-30 | 0.01 | 0.00 | 0.01 | 0.05 | 24.0% |
| 2001-03-31 | 0.01 | 0.01 | 0.00 | 0.05 | 17.9% |