Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Omnicell, Inc. (OMCL) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$310.63M |
|
$5.46M |
|
$176.13M |
|
$134.50M |
|
$302.39M |
|
$8.24M |
|
$1.46M |
|
$9.70M |
|
$9.70M |
|
$5.46M |
|
$5.46M |
|
$5.46M |
|
$5.46M |
|
$8.24M |
|
-- |
|
45.54M |
|
45.90M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$659.62M |
|
$119.61M |
|
$1.29B |
|
$1.95B |
|
$456.59M |
|
$167.29M |
|
$271.11M |
|
$727.70M |
|
-- |
|
$310.99M |
|
$1.22B |
|
-- |
|
| Cash Flow Statement Financials | |
$96.95M |
|
$-45.94M |
|
$-227.41M |
|
$398.61M |
|
$225.46M |
|
$-173.16M |
|
$32.53M |
|
-- |
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-- |
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| Fundamental Metrics & Ratios | |
-- |
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-- |
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-- |
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Debt to Capital Ratio |
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-- |
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-- |
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-- |
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-- |
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-- |
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