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Ticker
OMCL

Price
33.58
Stock movement up
+4.01 (13.56%)
Company name
Omnicell Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Health Information Services
Market cap
1.54B
Ent value
2.04B
Price/Sales
1.45
Price/Book
1.25
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
19.83
PEG
-
EPS growth
-
1 year return
-16.86%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

iO Charts is a Seeking Alpha partner

DIVIDENDS

OMCL does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF9.08
Price to FCF13.05
Price to EBITDA11.35
EV to EBITDA15.04

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.45
Price to Book1.25
EV to Sales1.92

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count45.93M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)1.84

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash180.05M
Net receivables245.72M
Total current assets659.62M
Goodwill737.87M
Intangible assets172.04M
Property, plant and equipment0.00
Total assets1.95B
Accounts payable62.49M
Short/Current long term debt194.89M
Total current liabilities456.59M
Total liabilities727.70M
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open33.55
Daily high34.30
Daily low30.69
Daily Volume941K
All-time high183.62
1y analyst estimate47.33
Beta0.84
EPS (TTM)-
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
OMCLS&P500
Current price drop from All-time high-81.71%-1.10%
Highest price drop-86.59%-19.00%
Date of highest drop7 May 20258 Apr 2025
Avg drop from high-80.57%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OMCL (Omnicell Inc) company logo
Marketcap
1.54B
Marketcap category
Small-cap
Description
Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows; XT Series automated dispensing systems for medications and supplies used in nursing units and other clinical areas of the hospital; and specialized automated dispensing systems for hospitals, health systems, and post-acute care facilities. It also provides central pharmacy dispensing services; IV compounding services; turnkey solution designed to help health systems establish, manage, and optimize an entity-owned specialty pharmacy, as well as support onsite management of specialty pharmacy services, including payer contracting, staffing, licensing, and 340B program administration. In addition, the company offers inventory optimization services comprising predictive and prescriptive analytics, benchmarking, workflow tools, and clinical resources, as well as medication inventory visibility; patient engagement, clinical, and financial solutions; medication adherence solutions, which include single-dose automation solutions, automated and semi-automated filling equipment, various medication blister card packaging and packaging supplies; and software that guides users through the manual filling process. Further, it provides professional services, such as technology installation, program management, customer education and training, change management services, and related offerings; technical services comprising post-installation support and maintenance via phone and/or web, on-site service, parts, and access to software upgrades; and retail pharmacy and hospital automation outside the United States business. The company was formerly known as Omnicell Technologies, Inc. and changed its name to Omnicell, Inc. in 2001. The company was incorporated in 1992 and is headquartered in Fort Worth, Texas.
Employees
3600
Investor relations
-
SEC filings
CEO
Randall A. Lipps
Country
USA
City
Mountain View
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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