Debt Repayment

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

OMCL Debt Repayment

Latest reported$0.00period endingJun 30, 2026

OMCL Quarterly Debt Repayment (-$12.00K → $0.00)

Quarterly debt repayment

High-resolution chart · PNG

OMCL debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Omnicell Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	-175,000,000
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	-265,733,999
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	-2,967,000
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	458,490,000
Jun 30, 2020	0
Mar 31, 2020	-50,000,000
Dec 31, 2019	-30,000,000
Sep 30, 2019	0
Jun 30, 2019	-21,000,000
Mar 31, 2019	-39,000,000
Dec 31, 2018	-50,000,000
Sep 30, 2018	-14,500,000
Jun 30, 2018	-10,000,000
Mar 31, 2018	-2,500,000
Dec 31, 2017	17,394,000
Sep 30, 2017	-2,500,000
Jun 30, 2017	-20,500,000
Mar 31, 2017	-40,000,000
Dec 31, 2016	30,500,000
Sep 30, 2016	-2,500,000
Jun 30, 2016	-2,508,000
Mar 31, 2016	227,059,000
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	-305,000
Dec 31, 2003	4,209,000
Sep 30, 2003	-300,000
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	-10,914,000