Omnicell OMCL Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $34.28M.
The official record: Omnicell’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
Ask your AI about Omnicell's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Omnicell's total debt?
- Omnicell (OMCL) reported total debt of $34.28M in Q1 2026.
- How has Omnicell's total debt changed year-over-year?
- Omnicell's total debt decreased by 23.1% year-over-year, from $44.57M to $34.28M.
- What is the long-term trend for Omnicell's total debt?
- Over 5 years (2020 to 2025), Omnicell's total debt has grown at a -9.7% compound annual growth rate (CAGR), from $61.09M to $36.75M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.