OMNICELL, INC Repayments of Convertible Debt
OMNICELL, INC (OMCL) reported Repayments of Convertible Debt of $175.00 million 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:RepaymentsOfConvertibleDebt · last filed 2026-02-26
- OMNICELL, INC repayments of convertible debt for the quarter ending 2025-12-31 was $0.00.
- OMNICELL, INC repayments of convertible debt for the quarter ending 2024-12-31 was $0.00.
- OMNICELL, INC repayments of convertible debt for fiscal 2025 was $175.00M.
- OMNICELL, INC repayments of convertible debt for fiscal 2024 was $0.00.
- OMNICELL, INC repayments of convertible debt for fiscal 2023 was $0.00.
- OMNICELL, INC repayments of convertible debt for fiscal 2022 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $175.00M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $175.00M 10-Q · filed 2025-11-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | $391.00M 10-K · filed 2025-02-27 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 |
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