Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Omnicell, Inc. (OMCL) had Debt to Equity Ratio of 0.14 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 |
|
$30.30M |
|
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 |
|
$1.22B |
|
$310.99M |
|
$1.22B |
|
44.88M |
|
| Cash Flow Statement Financials | |
$96.95M |
|
$-45.94M |
|
$-227.41M |
|
$398.61M |
|
$225.46M |
|
$-173.16M |
|
$32.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.12 |
|
|
Debt to Equity Ratio |
0.14 |
43.30% |
|
2.65% |
|
2.65% |
|
-- |
|
3.12% |
|
1.76% |
|
$64.24M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
1.64 |
|
1.26 |
|
71.19 |
|
0.45% |
|
1.76% |
|
0.28% |
|
0.39% |
|
$27.21 |
|
$1.40 |
|
$2.11 |
|