Omnicell, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $233.6M | $120.4M |
| Dec 2009 | — | $242.3M | $169.2M |
| Jun 2010 | — | — | $185.2M |
| Sep 2010 | — | — | $178.6M |
| Dec 2010 | — | $265.2M | $175.6M |
| Jun 2011 | — | $271.2M | $181.3M |
| Sep 2011 | — | $278.0M | $179.3M |
| Dec 2011 | — | $282.9M | $191.8M |
| Mar 2012 | — | $290.9M | $201.4M |
| Jun 2012 | — | $287.5M | $54.1M |
| Sep 2012 | — | $296.5M | $54.8M |
| Dec 2012 | — | $307.6M | $62.3M |
| Mar 2013 | — | $321.8M | $69.8M |
| Jun 2013 | — | $333.7M | $87.3M |
| Sep 2013 | — | $357.8M | $116.2M |
| Dec 2013 | — | $349.0M | $104.5M |
| Mar 2014 | — | $365.2M | $107.6M |
| Jun 2014 | — | $377.6M | $126.4M |
| Sep 2014 | — | $378.9M | $104.2M |
| Dec 2014 | — | $390.1M | $125.9M |
| Mar 2015 | — | $405.5M | $139.6M |
| Jun 2015 | — | $399.3M | $88.0M |
| Sep 2015 | — | $391.5M | $57.8M |
| Dec 2015 | $0 | $420.5M | $82.2M |
| Mar 2016 | $219.0M | $410.5M | $53.5M |
| Jun 2016 | $216.9M | $413.2M | $41.0M |
| Sep 2016 | $214.8M | $427.6M | $47.3M |
| Dec 2016 | $245.7M | $458.8M | $54.5M |
| Mar 2017 | $206.1M | $438.9M | $46.3M |
| Jun 2017 | $183.5M | $449.5M | $26.9M |
| Sep 2017 | $178.9M | $472.5M | $7.5M |
| Dec 2017 | $194.9M | $554.3M | $32.4M |
| Mar 2018 | $190.5M | $574.5M | $43.8M |
| Jun 2018 | $181.1M | $588.6M | $46.2M |
| Sep 2018 | $167.1M | $619.2M | $44.2M |
| Dec 2018 | $135.4M | $679.6M | $67.2M |
| Mar 2019 | $97.0M | $730.5M | $77.2M |
| Jun 2019 | $76.6M | $773.2M | $87.5M |
| Sep 2019 | $77.1M | $807.5M | $137.3M |
| Dec 2019 | $50.0M | $845.3M | $127.2M |
| Mar 2020 | $0 | $878.5M | $104.1M |
| Jun 2020 | $0 | $887.5M | $133.6M |
| Sep 2020 | — | $918.4M | $629.2M |
| Dec 2020 | — | $967.5M | $485.9M |
| Mar 2021 | — | $1.01B | $548.1M |
| Jun 2021 | — | $1.05B | $614.2M |
| Sep 2021 | — | $1.11B | $481.5M |
| Dec 2021 | — | $1.15B | $349.1M |
| Mar 2022 | — | $1.07B | $265.0M |
| Jun 2022 | — | $1.09B | $245.0M |
| Sep 2022 | — | $1.14B | $266.4M |
| Dec 2022 | — | $1.13B | $330.4M |
| Mar 2023 | — | $1.14B | $340.4M |
| Jun 2023 | — | $1.16B | $399.5M |
| Sep 2023 | — | $1.19B | $446.8M |
| Dec 2023 | — | $1.19B | $468.0M |
| Mar 2024 | — | $1.19B | $512.4M |
| Jun 2024 | — | $1.20B | $556.8M |
| Sep 2024 | — | $1.23B | $570.6M |
| Dec 2024 | — | $1.24B | $369.2M |
| Mar 2025 | — | $1.26B | $386.8M |
| Jun 2025 | — | $1.26B | $399.0M |
| Sep 2025 | — | $1.22B | $180.1M |
| Dec 2025 | — | $1.23B | $196.5M |
| Mar 2026 | — | $1.26B | $239.2M |
| Jun 2026 | — | $1.29B | $292.2M |