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Ticker
OMCL

Price
31.19
Stock movement up
+0.11 (0.35%)
Company name
Omnicell Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Health Information Services
Market cap
1.44B
Ent value
1.95B
Price/Sales
1.36
Price/Book
1.17
Div yield
-
Div growth
-
Growth years
-
FCF payout
1.46%
Trailing P/E
-
Forward P/E
17.19
PEG
-
EPS growth
-
1 year return
13.67%
3 year return
-37.25%
5 year return
-14.40%
10 year return
-1.35%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

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 OCF8.51
Price to FCF12.22
Price to EBITDA10.63
EV to EBITDA14.32

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.36
Price to Book1.17
EV to Sales1.83

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FINANCIALS

Per share

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Per share data
Current share count46.32M
EPS (TTM)-0.38
FCF per share (TTM)2.55

Income statement

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Income statement data
Revenue (TTM)1.06B
Gross profit (TTM)437.34M
Operating income (TTM)-32.26M
Net income (TTM)-17.69M
EPS (TTM)-0.38
EPS (1y forward)1.81

Margins

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Margins data
Gross margin (TTM)41.10%
Operating margin (TTM)-3.03%
Profit margin (TTM)-1.66%

Balance Sheet

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Balance Sheet data
Cash570.63M
Net receivables251.76M
Total current assets1.01B
Goodwill737.17M
Intangible assets193.97M
Property, plant and equipment298.31M
Total assets2.30B
Accounts payable47.81M
Short/Current long term debt614.14M
Total current liabilities961.52M
Total liabilities1.07B
Shareholder's equity1.23B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)169.82M
Capital expenditures (TTM)51.60M
Free cash flow (TTM)118.22M
Dividends paid (TTM)1.73M

Financial returns

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Financial returns data
Return on Equity-1.44%
Return on Assets-0.77%
Return on Invested Capital-0.97%
Cash Return on Invested Capital6.52%

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
Open31.06
Daily high31.53
Daily low30.71
Daily Volume567K
All-time high183.62
1y analyst estimate56.57
Beta0.81
EPS (TTM)-0.38
Dividend per share-
Ex-div date-
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
OMCLS&P500
Current price drop from All-time high-83.01%-12.89%
Highest price drop-86.67%-56.47%
Date of highest drop16 Oct 20029 Mar 2009
Avg drop from high-35.20%-11.07%
Avg time to new high30 days12 days
Max time to new high1784 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OMCL (Omnicell Inc) company logo
Marketcap
1.44B
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 in patient care areas of the healthcare system; XT Series automated dispensing systems for medications and supplies used in nursing units and other clinical areas of the hospital, as well as specialized automated dispensing systems for operating room; and robotic dispensing systems for handling the stocking and retrieval of boxed medications. It also provides central pharmacy automation solutions; IV compounding robots; and inventory management software. In addition, the company provides single-dose automation solutions that fill and label a variety of patient-specific, single-dose medication blister packaging based on incoming prescriptions; fully automated and semi-automated filling equipment for institutional pharmacies to warrant automated packaging of medications; and medication blister card packaging and packaging supplies to enhance medication adherence in non-acute care settings. Further, it offers EnlivenHealth Patient Engagement, a web-based solutions. The company was formerly known as Omnicell Technologies, Inc. and changed its name to Omnicell, Inc. in 2001. Omnicell, Inc. was incorporated in 1992 and is headquartered in Fort Worth, Texas.
Employees
3660
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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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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