What is Omnicell's debt-to-equity?

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

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

Omnicell's debt-to-equity decreased by 23.1% year-over-year, from 0× to 0×.

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

Over 5 years (2020 to 2025), Omnicell's debt-to-equity has grown at a -13.9% compound annual growth rate (CAGR), from 0.1× to 0×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Omnicell OMCL Debt-to-equity

Debt-to-equity at other companies

Baxter InternationalBAX

0×0.0×

Becton, Dickinson and CompanyBDX

0.6×-0.1×

BrightSpring Health Services, Inc.BTSG

1.4×-0.2×

Guardian Pharmacy ServicesGRDN

0.2×0.0×

CencoraCOR

3.6×-3.4×

ICU MedicalICUI

0.6×-0.2×

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$1.75B-7.2%

Enterprise value$1.49B-0.4%

P/E113.2×—

P/S1.4×-0.2×

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

Current ratio1.5×+0.1×

Where this comes from

Calculated from Omnicell’s reported figures.

total debt/total stockholders equity=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-equity?: Omnicell (OMCL) reported debt-to-equity of 0× in Q1 2026.
How has Omnicell's debt-to-equity changed year-over-year?: Omnicell's debt-to-equity decreased by 23.1% year-over-year, from 0× to 0×.
What is the long-term trend for Omnicell's debt-to-equity?: Over 5 years (2020 to 2025), Omnicell's debt-to-equity has grown at a -13.9% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.