OMNICELL, INC (OMCL) Spending and interest coverage
- R&D / revenue · 12 months: Value 7.09%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 3.60%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 7.09% | Research and development expense / revenue. Period ending 2026-06-30. $88.39M ÷ $1.25B × 100 ≈ 7.09% |
| Stock-based compensation / revenue · 12 months | 3.60% | Share-based compensation / revenue. Period ending 2026-06-30. $44.89M ÷ $1.25B × 100 ≈ 3.60% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 88.39M USD | Research and Development Expense |
| Revenue | 1.25B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 44.89M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 57.96M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $88.39M | $1.25B | $44.89M | $57.96M | (m) | 7.09% | 3.60% | (m) | (m) |
| 2026-03-31 | $89.67M | $1.23B | $43.21M | $33.63M | (m) | 7.32% | 3.53% | (m) | (m) |
| 2025-12-31 | $88.67M | $1.18B | $44.50M | $5.16M | (m) | 7.48% | 3.76% | (m) | (m) |
| 2025-09-30 | $92.16M | $1.18B | $41.56M | $17.14M | (m) | 7.83% | 3.53% | (m) | (m) |
| 2025-06-30 | $89.35M | $1.15B | $41.96M | $15.46M | (m) | 7.77% | 3.65% | (m) | (m) |
| 2025-03-31 | $88.88M | $1.14B | $41.46M | $10.56M | (m) | 7.83% | 3.65% | (m) | (m) |
| 2024-12-31 | $90.41M | $1.11B | $39.32M | $337.00K | (m) | 8.13% | 3.53% | (m) | (m) |
| 2024-09-30 | $91.19M | $1.06B | $42.46M | $-35.42M | (m) | 8.57% | 3.99% | (m) | (m) |
| 2024-06-30 | $94.26M | $1.08B | $45.84M | $-38.28M | (m) | 8.72% | 4.24% | (m) | (m) |
| 2024-03-31 | $96.29M | $1.10B | $49.90M | $-33.75M | (m) | 8.73% | 4.53% | (m) | (m) |
| 2023-12-31 | $97.11M | $1.15B | $55.30M | $-34.87M | (m) | 8.47% | 4.82% | (m) | (m) |
| 2023-09-30 | $98.71M | $1.19B | $60.63M | $-49.86M | (m) | 8.32% | 5.11% | (m) | (m) |
| 2023-06-30 | $99.60M | $1.24B | $62.96M | $-35.11M | (m) | 8.06% | 5.10% | (m) | (m) |
| 2023-03-31 | $102.82M | $1.27B | $66.08M | $-30.37M | (m) | 8.11% | 5.21% | (m) | (m) |
| 2022-12-31 | $104.97M | $1.30B | $68.25M | $-2.32M | (m) | 8.10% | 5.27% | (m) | (m) |
| 2022-09-30 | $98.50M | $1.31B | $65.41M | $47.62M | (m) | 7.52% | 5.00% | (m) | (m) |
| 2022-06-30 | $92.81M | $1.26B | $61.77M | $58.55M | (m) | 7.38% | 4.91% | (m) | (m) |
| 2022-03-31 | $84.67M | $1.20B | $57.60M | $74.98M | (m) | 7.06% | 4.80% | (m) | (m) |
| 2021-12-31 | $75.72M | $1.13B | $53.16M | $89.51M | (m) | 6.69% | 4.70% | (m) | (m) |
| 2021-09-30 | $69.25M | $1.07B | $50.14M | $98.13M | (m) | 6.47% | 4.69% | (m) | (m) |
| 2021-06-30 | $64.97M | $987.48M | $47.50M | $78.89M | (m) | 6.58% | 4.81% | (m) | (m) |
| 2021-03-31 | $67.59M | $914.37M | $45.81M | $42.98M | (m) | 7.39% | 5.01% | (m) | (m) |
| 2020-12-31 | $70.16M | $892.21M | $44.70M | $35.53M | (m) | 7.86% | 5.01% | (m) | (m) |
| 2020-09-30 | $73.77M | $891.30M | $41.91M | $37.49M | (m) | 8.28% | 4.70% | (m) | (m) |
| 2020-06-30 | $75.20M | $906.40M | $39.39M | $51.99M | (m) | 8.30% | 4.35% | (m) | (m) |
| 2020-03-31 | $71.22M | $924.20M | $36.30M | $77.74M | (m) | 7.71% | 3.93% | (m) | (m) |
| 2019-12-31 | $68.64M | $897.03M | $34.05M | $78.35M | (m) | 7.65% | 3.80% | (m) | (m) |
| 2019-09-30 | $66.54M | $860.49M | $33.21M | $75.10M | (m) | 7.73% | 3.86% | (m) | (m) |
| 2019-06-30 | $65.72M | $835.95M | $31.79M | $67.95M | (m) | 7.86% | 3.80% | (m) | (m) |
| 2019-03-31 | $64.38M | $807.21M | $30.77M | $56.52M | (m) | 7.98% | 3.81% | (m) | (m) |
| 2018-12-31 | $64.84M | $787.31M | $28.89M | $44.39M | (m) | 8.24% | 3.67% | (m) | (m) |
| 2018-09-30 | $63.75M | (m) | $26.39M | $36.27M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $64.36M | (m) | $24.57M | $30.97M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $65.76M | $750.23M | $22.87M | $22.94M | (m) | 8.76% | 3.05% | (m) | (m) |
| 2017-12-31 | $66.02M | $716.16M | $21.86M | $5.75M | (m) | 9.22% | 3.05% | (m) | (m) |
| 2017-09-30 | $65.03M | $690.20M | $21.75M | $-10.11M | (m) | 9.42% | 3.15% | (m) | (m) |
| 2017-06-30 | $63.88M | $680.15M | $21.17M | $-14.89M | (m) | 9.39% | 3.11% | (m) | (m) |
| 2017-03-31 | $60.76M | $672.17M | $21.12M | $-12.61M | (m) | 9.04% | 3.14% | (m) | (m) |
| 2016-12-31 | $57.80M | $692.62M | $19.50M | $6.48M | (m) | 8.34% | 2.82% | (m) | (m) |
| 2016-09-30 | $52.12M | $650.96M | $17.72M | $18.63M | (m) | 8.01% | 2.72% | (m) | (m) |
| 2016-06-30 | $46.03M | $599.46M | $17.01M | $27.56M | (m) | 7.68% | 2.84% | (m) | (m) |
| 2016-03-31 | $40.98M | $539.34M | $15.15M | $40.10M | (m) | 7.60% | 2.81% | (m) | (m) |
| 2015-12-31 | $35.16M | $484.56M | $14.92M | $48.63M | (m) | 7.26% | 3.08% | (m) | (m) |
| 2015-09-30 | $34.07M | $475.78M | $15.44M | $50.14M | (m) | 7.16% | 3.25% | (m) | (m) |
| 2015-06-30 | $31.98M | $463.09M | $14.64M | $49.87M | (m) | 6.90% | 3.16% | (m) | (m) |
| 2015-03-31 | $29.70M | $455.36M | $13.72M | $50.01M | (m) | 6.52% | 3.01% | (m) | (m) |
| 2014-12-31 | $27.80M | $440.90M | $12.79M | $49.58M | (m) | 6.31% | 2.90% | (m) | (m) |
| 2014-09-30 | $27.11M | $425.11M | $11.37M | $47.16M | (m) | 6.38% | 2.68% | (m) | (m) |
| 2014-06-30 | $26.59M | $406.61M | $10.99M | $44.28M | (m) | 6.54% | 2.70% | (m) | (m) |
| 2014-03-31 | $27.27M | $395.24M | $10.95M | $41.08M | (m) | 6.90% | 2.77% | (m) | (m) |
| 2013-12-31 | $29.11M | $380.58M | $11.15M | $35.30M | (m) | 7.65% | 2.93% | (m) | (m) |
| 2013-09-30 | $27.85M | $365.00M | $10.82M | $34.08M | (m) | 7.63% | 2.96% | (m) | (m) |
| 2013-06-30 | $26.84M | $355.30M | $10.41M | $34.59M | (m) | 7.55% | 2.93% | (m) | (m) |
| 2013-03-31 | $25.19M | $336.99M | $9.93M | $27.66M | (m) | 7.47% | 2.95% | (m) | (m) |
| 2012-12-31 | $23.73M | $314.03M | $9.21M | $27.13M | (m) | 7.56% | 2.93% | (m) | (m) |
| 2012-09-30 | $23.44M | $286.79M | $9.03M | $23.46M | (m) | 8.17% | 3.15% | (m) | (m) |
| 2012-06-30 | $23.91M | $266.90M | $9.08M | $17.03M | (m) | 8.96% | 3.40% | (m) | (m) |
| 2012-03-31 | $23.70M | $252.52M | $9.31M | $18.83M | (m) | 9.38% | 3.69% | (m) | (m) |
| 2011-12-31 | $22.04M | $245.53M | $9.50M | $16.22M | $62.00K | 8.98% | 3.87% | 261.65× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $21.01M | $222.41M | $9.02M | $9.53M | $4.00K | 9.45% | 4.05% | 2381.50× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $17.57M | $213.46M | $9.72M | $669.00K | $15.00K | 8.23% | 4.56% | 44.60× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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