What is Omnicell's debt-to-assets?

Omnicell (OMCL) reported debt-to-assets of 0× in Q1 2026.

How has Omnicell's debt-to-assets changed year-over-year?

Omnicell's debt-to-assets decreased by 17.4% year-over-year, from 0× to 0×.

What is the long-term trend for Omnicell's debt-to-assets?

Over 5 years (2020 to 2025), Omnicell's debt-to-assets has grown at a -11.1% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Omnicell OMCL Debt-to-assets

Debt-to-assets at other companies

Baxter InternationalBAX

0×0.0×

Becton, Dickinson and CompanyBDX

0.3×0.0×

BrightSpring Health Services, Inc.BTSG

0.4×0.0×

Guardian Pharmacy ServicesGRDN

0.1×0.0×

Cardinal HealthCAH

0.2×0.0×

CencoraCOR

0.1×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow$54.5M+110%

CapEx$12.4M+11.3%

Free cash flow$42.1M+185%

Valuation

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Market cap$1.8B-7.2%

Profitability

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Gross margin43.5%+0.4pp

Operating margin2.7%+1.8pp

Net margin1.7%+1.1pp

FCF margin9.3%-1.7pp

Returns & leverage

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Return on equity1.6%+1.1pp

Debt / equity0×0.0×

Current ratio1.5×+0.1×

Where this comes from

Calculated from Omnicell’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

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

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Questions, answered.

What is Omnicell's debt-to-assets?: Omnicell (OMCL) reported debt-to-assets of 0× in Q1 2026.
How has Omnicell's debt-to-assets changed year-over-year?: Omnicell's debt-to-assets decreased by 17.4% year-over-year, from 0× to 0×.
What is the long-term trend for Omnicell's debt-to-assets?: Over 5 years (2020 to 2025), Omnicell's debt-to-assets has grown at a -11.1% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.