Debt Repayment

-$175.00M

TTM · Period ending: Jun 30, 2026 · USD

OMCL Debt Repayment

Latest reported-$175.00Mperiod endingJun 30, 2026

OMCL TTM Debt Repayment (-$7.91M → -$175.00M)

TTM debt repayment

High-resolution chart · PNG

OMCL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Omnicell Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-175,000,000
Mar 31, 2026	-175,000,000
Dec 31, 2025	-175,000,000
Sep 30, 2025	-440,733,999
Jun 30, 2025	-265,733,999
Mar 31, 2025	-265,733,999
Dec 31, 2024	-265,733,999
Sep 30, 2024	-2,967,000
Jun 30, 2024	-2,967,000
Mar 31, 2024	-2,967,000
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	458,490,000
Mar 31, 2021	458,490,000
Dec 31, 2020	408,490,000
Sep 30, 2020	378,490,000
Jun 30, 2020	-80,000,000
Mar 31, 2020	-101,000,000
Dec 31, 2019	-90,000,000
Sep 30, 2019	-110,000,000
Jun 30, 2019	-124,500,000
Mar 31, 2019	-113,500,000
Dec 31, 2018	-77,000,000
Sep 30, 2018	-9,606,000
Jun 30, 2018	2,394,000
Mar 31, 2018	-8,106,000
Dec 31, 2017	-45,606,000
Sep 30, 2017	-32,500,000
Jun 30, 2017	-32,500,000
Mar 31, 2017	-14,508,000
Dec 31, 2016	252,551,000
Sep 30, 2016	222,051,000
Jun 30, 2016	224,551,000
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	-305,000
Sep 30, 2004	3,904,000
Jun 30, 2004	3,604,000
Mar 31, 2004	3,604,000
Dec 31, 2003	3,909,000
Sep 30, 2003	-300,000
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	-10,914,000
Mar 31, 2002	-7,902,000
Dec 31, 2001	-7,914,000