Skip to content
OpenCapital
Get started

Omnicell OMCL Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.82M+2.4%
ICU Medical logo
ICU MedicalICUI
$774K-54.5%
Medline, Inc. logo
Medline, Inc. MDLN
$11M-26.7%
OSI Systems logo
OSI SystemsOSIS
$1.02M+127%
Astrana Health logo
Astrana HealthASTH
$1.13M+64.1%
IQVIA logo
IQVIAIQV
$6M+20.0%

Other financials

Income statement

See full
Revenue$309.9M+14.9%
Gross profit$140.4M+26.5%
Operating income$16.9M+245%
Net income$11.4M+262%
EPS (diluted)$0.25+267%

Balance sheet

See full
Cash & equivalents$291.0M-29.8%
Total debt$34.3M-23.1%
Total equity$1.3B0.0%
Total assets$2.0B-6.8%

Cash flow

See full
Operating cash flow$54.5M+110%
CapEx$12.4M+11.3%
Free cash flow$42.1M+185%

Valuation

See full
Market cap$1.8B-7.2%
Enterprise value$1.54B-0.4%
P/E116.4×—
P/S1.5×-0.2×

Profitability

See full
Gross margin43.5%+0.4pp
Operating margin2.7%+1.8pp
Net margin1.7%+1.1pp
FCF margin9.3%-1.7pp

Returns & leverage

See full
Return on equity1.6%+1.1pp
Debt / equity0×0.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Omnicell in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Omnicell’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Omnicell's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Omnicell's debt issuance cost amortization?
Omnicell (OMCL) reported debt issuance cost amortization of $497K in Q1 2026.
How has Omnicell's debt issuance cost amortization changed year-over-year?
Omnicell's debt issuance cost amortization decreased by 32.4% year-over-year, from $735K to $497K.
What is the long-term trend for Omnicell's debt issuance cost amortization?
Over 4 years (2021 to 2025), Omnicell's debt issuance cost amortization has grown at a -6.3% compound annual growth rate (CAGR), from $3.44M to $2.65M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).