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OMNICELL, INC. (OMCL)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | 564.3 | 488.2 | | | |
| Long-term debt | 568.1 | 566.6 | 565.0 | | | 482.8 | 477.6 | 472.3 |
| Total debt | 568.1 | 566.6 | 565.0 | 564.3 | 488.2 | 482.8 | 477.6 | 472.3 |
| Net debt | 168.7 | 236.2 | 320.1 | 299.3 | 139.1 | 1.3 | | |
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| Debt to EBITDA | | | 4.0 | 3.7 | 3.0 | 2.9 | 3.3 | 4.4 |
| Net debt to EBITDA | | | 2.3 | 2.0 | 0.9 | 0.0 | | |
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