Omnicell annual debt-to-equity ratio
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2025
Omnicell Debt-to-Equity Ratio Growth & History (OMCL)
Omnicell's debt-to-equity ratio was 0.03 for fiscal 2025.
View full Omnicell company overviewOmnicell annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.03 | −0.14 | −82.84% |
| 2024 | 2024-12-31 | 0.17 | 0.14 | +365.24% |
| 2023 | 2023-12-31 | 0.04 | −0.01 | −15.82% |
| 2022 | 2022-12-31 | 0.04 | −0.43 | −90.59% |
| 2021 | 2021-12-31 | 0.47 | 0.41 | +647.16% |
| 2020 | 2020-12-31 | 0.06 | −0.07 | −51.80% |
| 2019 | 2019-12-31 | 0.13 | −0.07 | −34.26% |
| 2018 | 2018-12-31 | 0.20 | −0.18 | −47.43% |
| 2017 | 2017-12-31 | 0.38 | −0.17 | −31.56% |
| 2016 | 2016-12-31 | 0.55 | 0.55 | — |
| 2015 | 2015-12-31 | 0.00 | — | — |
Omnicell quarterly debt-to-equity ratio
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Q3.17
Q4.17
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.02 | −0.15 | −85.69% |
| Q1 2026 | 2026-03-31 | 0.03 | −0.15 | −84.35% |
| Q4 2025 | 2025-12-31 | 0.03 | −0.14 | −82.84% |
| Q3 2025 | 2025-09-30 | 0.03 | −0.47 | −93.51% |
| Q2 2025 | 2025-06-30 | 0.17 | 0.14 | +368.18% |
| Q1 2025 | 2025-03-31 | 0.17 | 0.14 | +359.22% |
| Q4 2024 | 2024-12-31 | 0.17 | 0.14 | +365.24% |
| Q3 2024 | 2024-09-30 | 0.50 | 0.46 | +1262.67% |
| Q2 2024 | 2024-06-30 | 0.04 | −0.00 | −7.96% |
| Q1 2024 | 2024-03-31 | 0.04 | −0.00 | −9.14% |
| Q4 2023 | 2023-12-31 | 0.04 | −0.01 | −15.82% |
| Q3 2023 | 2023-09-30 | 0.04 | −0.01 | −20.87% |
| Q2 2023 | 2023-06-30 | 0.04 | −0.01 | −21.04% |
| Q1 2023 | 2023-03-31 | 0.04 | −0.53 | −92.68% |
| Q4 2022 | 2022-12-31 | 0.04 | −0.43 | −90.59% |
| Q3 2022 | 2022-09-30 | 0.05 | −0.00 | −3.81% |
| Q2 2022 | 2022-06-30 | 0.05 | −0.00 | −3.01% |
| Q1 2022 | 2022-03-31 | 0.57 | 0.51 | +900.47% |
| Q4 2021 | 2021-12-31 | 0.47 | 0.41 | +647.16% |
| Q3 2021 | 2021-09-30 | 0.05 | −0.01 | −19.69% |
| Q2 2021 | 2021-06-30 | 0.05 | −0.01 | −19.04% |
| Q1 2021 | 2021-03-31 | 0.06 | −0.01 | −14.83% |
| Q4 2020 | 2020-12-31 | 0.06 | −0.07 | −51.80% |
| Q3 2020 | 2020-09-30 | 0.06 | −0.11 | −65.50% |
| Q2 2020 | 2020-06-30 | 0.06 | −0.12 | −64.95% |
| Q1 2020 | 2020-03-31 | 0.07 | −0.16 | −70.32% |
| Q4 2019 | 2019-12-31 | 0.13 | −0.07 | −34.26% |
| Q3 2019 | 2019-09-30 | 0.17 | −0.12 | −41.86% |
| Q2 2019 | 2019-06-30 | 0.18 | −0.15 | −45.58% |
| Q1 2019 | 2019-03-31 | 0.23 | −0.14 | −37.73% |
| Q4 2018 | 2018-12-31 | 0.20 | −0.18 | −47.43% |
| Q3 2018 | 2018-09-30 | 0.30 | −0.11 | −26.67% |
| Q2 2018 | 2018-06-30 | 0.34 | −0.09 | −21.94% |
| Q1 2018 | 2018-03-31 | 0.36 | −0.13 | −25.85% |
| Q4 2017 | 2017-12-31 | 0.38 | −0.17 | −31.56% |
| Q3 2017 | 2017-09-30 | 0.41 | −0.12 | −22.04% |
| Q2 2017 | 2017-06-30 | 0.43 | −0.11 | −20.69% |
| Q1 2017 | 2017-03-31 | 0.49 | −0.07 | −11.79% |
| Q4 2016 | 2016-12-31 | 0.55 | 0.55 | — |
| Q3 2016 | 2016-09-30 | 0.52 | — | — |
| Q2 2016 | 2016-06-30 | 0.55 | — | — |
| Q1 2016 | 2016-03-31 | 0.55 | — | — |
| Q4 2015 | 2015-12-31 | 0.00 | — | — |
Omnicell debt-to-equity ratio trends
Over the last five fiscal years, Omnicell's debt-to-equity ratio decreased from 0.06 to 0.03, a change of −0.03. The latest reported quarter, Q2 2026, shows 0.02.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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