Omnicell Inc (OMCL)

Debt-to-assets ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 2,120,960 2,303,590 2,291,660 2,283,760 2,226,880 2,221,580 2,193,870 2,250,840 2,210,760 2,179,680 2,131,460 2,122,590 2,142,500 2,051,470 1,960,990 1,886,620 1,824,500 1,719,280 1,222,450 1,231,650
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $2,120,960K
= 0.00

The debt-to-assets ratio for Omnicell Inc has consistently remained at 0.00 throughout the financial periods from March 31, 2020, to December 31, 2024. This indicates that the company has not incurred any debt to finance its assets during this period. A debt-to-assets ratio of 0.00 suggests that the company has been relying on equity financing rather than debt to fund its operations and investments. This could be a positive indicator of financial stability and the company's ability to manage its financial obligations effectively without relying on external borrowing. However, it's important to consider other financial metrics in conjunction with the debt-to-assets ratio to gain a more comprehensive understanding of Omnicell Inc's financial health and performance.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-assets ratio
Omnicell Inc
OMCL
0.00
Apple Inc
AAPL
0.23
Dell Technologies Inc
DELL
0.00
Super Micro Computer Inc
SMCI
0.17