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Ticker
OMCL

Price
37.37
Stock movement up
+0.87 (2.38%)
Company name
Omnicell Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Health Information Services
Market cap
1.68B
Ent value
2.22B
Price/Sales
1.42
Price/Book
1.36
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
817.27
Forward P/E
17.89
PEG
-
EPS growth
-43.00%
1 year return (CAGR)
-7.10%
3 year return (CAGR)
-11.67%
5 year return (CAGR)
-22.32%
10 year return (CAGR)
2.95%
Last updated: 2026-02-20

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DIVIDENDS

OMCL does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E817.27
Price to OCF13.17
Price to FCF19.86
Price to EBITDA17.59
EV to EBITDA23.32

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.42
Price to Book1.36
EV to Sales1.88

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 count44.88M
EPS (TTM)0.05
FCF per share (TTM)1.88

Income statement

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Income statement data
Revenue (TTM)1.18B
Gross profit (TTM)503.44M
Operating income (TTM)5.16M
Net income (TTM)2.05M
EPS (TTM)0.05
EPS (1y forward)2.09

Margins

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Margins data
Gross margin (TTM)42.49%
Operating margin (TTM)0.44%
Profit margin (TTM)0.17%

Balance Sheet

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Balance Sheet data
Cash196.52M
Net receivables216.86M
Total current assets680.07M
Goodwill737.95M
Intangible assets170.10M
Property, plant and equipment0.00
Total assets1.97B
Accounts payable43.99M
Short/Current long term debt217.18M
Total current liabilities476.61M
Total liabilities742.91M
Shareholder's equity1.23B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)127.30M
Capital expenditures (TTM)42.84M
Free cash flow (TTM)84.45M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity0.17%
Return on Assets0.10%
Return on Invested Capital0.17%
Cash Return on Invested Capital6.86%

STOCK INFORMATION

Stock chart

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Stock price data
Open36.59
Daily high37.45
Daily low36.35
Daily Volume558K
All-time high183.62
1y analyst estimate57.43
Beta0.77
EPS (TTM)0.05
Dividend per share0.00
Ex-div date-
Next earnings date23 Apr 2026

Downside potential

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Downside potential data
OMCLS&P500
Current price drop from All-time high-79.65%-1.82%
Highest price drop-86.67%-56.47%
Date of highest drop16 Oct 20029 Mar 2009
Avg drop from high-36.78%-10.84%
Avg time to new high31 days12 days
Max time to new high1784 days1805 days

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COMPANY DETAILS
OMCL (Omnicell Inc) company logo
Marketcap
1.68B
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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