OMNICELL, INC Payments of Debt Issuance Costs
OMNICELL, INC (OMCL) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-26
- OMNICELL, INC payments of debt issuance costs for the quarter ending 2021-12-31 was $0.00.
- OMNICELL, INC payments of debt issuance costs for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- OMNICELL, INC payments of debt issuance costs for the quarter ending 2020-09-30 was $550.00K.
- OMNICELL, INC payments of debt issuance costs for the quarter ending 2020-06-30 was $0.00.
- OMNICELL, INC payments of debt issuance costs for fiscal 2025 was $0.00.
- OMNICELL, INC payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- OMNICELL, INC payments of debt issuance costs for fiscal 2023 was $2.97M.
- OMNICELL, INC payments of debt issuance costs for fiscal 2022 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2023-12-31 | $2.97M 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-05 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $550.00K derived: sum of 2 quarters · filed 2023-03-01 | $550.00K derived: sum of 3 quarters · filed 2023-03-01 | $550.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $550.00K derived: sum of 2 quarters · filed 2021-11-05 | $550.00K 10-Q · filed 2021-11-05 | $2.87M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | $2.32M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-08 | $2.32M derived: sum of 2 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.32M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-30 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-24 | |||
| 2017-12-31 | $2.11M 10-K · filed 2020-02-26 |
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