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 2025-12-31.
| Income Statement Financials | |
$313.98M |
|
$-2.03M |
|
$183.66M |
|
$130.32M |
|
$313.57M |
|
$0.41M |
|
$0.28M |
|
$0.70M |
|
$0.70M |
|
$-2.03M |
|
$-2.03M |
|
$-2.03M |
|
$-2.03M |
|
$0.41M |
|
$22.69M |
|
45.97M |
|
46.36M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$680.07M |
|
$120.11M |
|
$1.29B |
|
$1.97B |
|
$476.61M |
|
$167.60M |
|
$266.30M |
|
$742.91M |
|
$1.23B |
|
$323.76M |
|
$1.23B |
|
45.03M |
|
| Cash Flow Statement Financials | |
$127.30M |
|
$-60.36M |
|
$-218.32M |
|
$398.61M |
|
$251.03M |
|
$-147.58M |
|
$44.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
0.12 |
|
|
Debt to Equity Ratio |
0.14 |
41.51% |
|
0.13% |
|
0.13% |
|
-- |
|
0.22% |
|
-0.65% |
|
$86.89M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
1.82 |
|
1.45 |
|
62.16 |
|
-0.16% |
|
-0.63% |
|
-0.10% |
|
-0.14% |
|
$27.36 |
|
$1.87 |
|
$2.75 |
|