Omnicell Inc Defensive Interval Ratio
Omnicell Inc defensive interval ratio. Omnicell Inc (OMCL) has a Defensive Interval Ratio of 197 days as of June 2026. Defensive assets of $241.90 Million (cash $-, short-term investments $14.85 Million, receivables $227.05 Million) cover 197 days of daily cash needs of $1.23 Million/day. Explore investment intensity of Omnicell Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Omnicell Inc (2000–2025)
Defensive interval ratio of Omnicell Inc from 2000 to 2025. This chart shows how Omnicell Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 197 days, meaning defensive assets of $241.90 Million can fund 197 days of operations without new revenue. Read Omnicell Inc (OMCL) financial obligations for a breakdown of total debt and financial obligations.
Omnicell Inc Defensive Interval Ratio by Year (2000–2025)
Omnicell Inc defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Omnicell Inc from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see OMCL current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 177 days | $231.51 Million | $1.31 Million/day | $- | $14.65 Million | ▲ +13 days |
| 2024 | 165 days | $268.87 Million | $1.63 Million/day | $- | $12.47 Million | ▼ -97 days |
| 2023 | 262 days | $263.89 Million | $1.01 Million/day | $- | $11.87 Million | ▼ -3 days |
| 2022 | 265 days | $310.95 Million | $1.17 Million/day | $- | $11.49 Million | ▲ +160 days |
| 2021 | 105 days | $251.56 Million | $2.40 Million/day | $- | $10.66 Million | ▼ -160 days |
| 2020 | 265 days | $200.36 Million | $757.32K/day | $- | $10.25 Million | ▼ -87 days |
| 2019 | 351 days | $228.13 Million | $649.30K/day | $- | $9.77 Million | ▲ +1 days |
| 2018 | 350 days | $196.24 Million | $560.49K/day | $- | $- | ▲ +9 days |
| 2017 | 341 days | $198.81 Million | $582.29K/day | $- | $0.00 | ▲ +38 days |
| 2016 | 303 days | $150.30 Million | $495.65K/day | $- | $0.00 | ▼ -13 days |
| 2015 | 316 days | $107.96 Million | $341.45K/day | $- | $0.00 | ▲ +47 days |
| 2014 | 269 days | $82.76 Million | $307.75K/day | $- | $0.00 | ▲ +39 days |
| 2013 | 230 days | $58.60 Million | $254.98K/day | $- | $0.00 | ▼ -7 days |
| 2012 | 237 days | $55.12 Million | $232.84K/day | $- | $0.00 | ▼ -43 days |
| 2011 | 280 days | $45.01 Million | $160.96K/day | $- | $8.11 Million | ▼ -40 days |
| 2010 | 320 days | $50.81 Million | $158.81K/day | $- | $8.07 Million | ▲ +51 days |
| 2009 | 269 days | $42.51 Million | $157.89K/day | $- | $- | ▼ -98 days |
| 2008 | 367 days | $57.98 Million | $157.80K/day | $- | $- | ▲ +131 days |
| 2007 | 237 days | $37.52 Million | $158.41K/day | $- | $- | ▼ -9 days |
| 2006 | 246 days | $36.05 Million | $146.73K/day | $- | $- | ▼ -73 days |
| 2005 | 318 days | $29.46 Million | $92.55K/day | $- | $- | ▲ +6 days |
| 2004 | 312 days | $35.96 Million | $115.21K/day | $- | $11.12 Million | ▲ +95 days |
| 2003 | 217 days | $26.29 Million | $120.93K/day | $- | $9.03 Million | ▲ +124 days |
| 2002 | 94 days | $12.43 Million | $132.80K/day | $- | $85.00K | ▼ -82 days |
| 2001 | 176 days | $25.09 Million | $142.88K/day | $- | $6.93 Million | ▲ +78 days |
| 2000 | 98 days | $13.32 Million | $135.88K/day | $- | $2.29 Million | — |