OMNICELL, INC
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $245.7M | $458.8M | $54.5M |
| FY2017 | $194.9M | $554.3M | $32.4M |
| FY2018 | $135.4M | $679.6M | $67.2M |
| FY2019 | $50.0M | $845.3M | $127.2M |
| FY2020 | — | $967.5M | $485.9M |
| FY2021 | — | $1.15B | $349.1M |
| FY2022 | — | $1.13B | $330.4M |
| FY2023 | — | $1.19B | $468.0M |
| FY2024 | — | $1.24B | $369.2M |
| FY2025 | — | $1.23B | $196.5M |