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STOCKS

Omnicell (OMCL)

NASDAQ:OMCL

OMCL

Omnicell

RESEARCH TOOLSreports

Omnicell (OMCL) Ratios

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346 Followers

Omnicell Ratios

OMCL's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, OMCL's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.43	1.43	1.37	2.52	2.06
Quick Ratio	1.22	1.22	1.22	2.22	1.71
Cash Ratio	0.41	0.41	0.62	1.27	0.77
Solvency Ratio	0.11	0.11	0.12	0.07	0.10
Operating Cash Flow Ratio	0.27	0.27	0.32	0.49	0.18
Short-Term Operating Cash Flow Coverage	10.65	10.65	1.08	0.00	0.00
Net Current Asset Value	$ -62.84M	$ -62.84M	$ -62.15M	$ -110.35M	$ -198.81M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.18	0.28	0.28
Debt-to-Equity Ratio	0.17	0.17	0.31	0.52	0.55
Debt-to-Capital Ratio	0.14	0.14	0.24	0.34	0.35
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.12	0.32	0.33
Financial Leverage Ratio	1.60	1.60	1.71	1.87	1.96
Debt Service Coverage Ratio	5.72	4.80	0.43	0.00	807.28
Interest Coverage Ratio	2.12	0.84	0.07	0.00	-17.87
Debt to Market Cap	0.11	0.09	0.17	0.33	0.25
Interest Debt Per Share	4.60	4.58	8.41	13.58	13.89
Net Debt to EBITDA	0.09	0.08	0.15	1.83	2.96
Profitability Margins
Gross Profit Margin	42.49%	42.49%	42.35%	43.58%	45.45%
EBIT Margin	0.93%	1.48%	0.03%	-1.36%	-0.18%
EBITDA Margin	7.73%	8.13%	8.10%	6.97%	7.47%
Operating Profit Margin	0.44%	0.44%	0.03%	-1.69%	-0.18%
Pretax Profit Margin	0.96%	0.96%	2.30%	-1.75%	-0.19%
Net Profit Margin	0.17%	0.17%	1.13%	-1.78%	0.44%
Continuous Operations Profit Margin	0.17%	0.17%	1.13%	-1.78%	0.44%
Net Income Per EBT	18.12%	18.12%	48.96%	101.31%	-230.25%
EBT Per EBIT	219.48%	219.48%	7594.36%	104.03%	105.60%
Return on Assets (ROA)	0.10%	0.10%	0.59%	-0.91%	0.26%
Return on Equity (ROE)	0.17%	0.17%	1.01%	-1.71%	0.50%
Return on Capital Employed (ROCE)	0.34%	0.34%	0.02%	-1.04%	-0.13%
Return on Invested Capital (ROIC)	0.06%	0.06%	<0.01%	-1.03%	0.30%
Return on Tangible Assets	0.19%	0.19%	1.10%	-1.68%	0.49%
Earnings Yield	0.13%	0.10%	0.61%	-1.20%	0.25%
Efficiency Ratios
Receivables Turnover	5.46	5.46	4.34	4.35	4.33
Payables Turnover	15.49	15.49	12.38	14.37	11.15
Inventory Turnover	6.75	6.75	7.23	5.88	4.79
Fixed Asset Turnover	8.20	8.20	8.04	8.59	9.82
Asset Turnover	0.60	0.60	0.52	0.52	0.59
Working Capital Turnover Ratio	5.83	5.60	2.85	2.26	7.24
Cash Conversion Cycle	97.29	97.29	105.13	120.67	127.80
Days of Sales Outstanding	66.80	66.80	84.14	83.97	84.34
Days of Inventory Outstanding	54.05	54.05	50.47	62.09	76.18
Days of Payables Outstanding	23.56	23.56	29.48	25.40	32.73
Operating Cycle	120.86	120.86	134.61	146.06	160.52
Cash Flow Ratios
Operating Cash Flow Per Share	2.83	2.77	4.08	4.01	1.75
Free Cash Flow Per Share	1.88	1.89	3.28	3.09	0.38
CapEx Per Share	0.95	0.88	0.79	0.92	1.37
Free Cash Flow to Operating Cash Flow	0.66	0.68	0.81	0.77	0.22
Dividend Paid and CapEx Coverage Ratio	2.97	3.15	5.15	4.37	1.28
Capital Expenditure Coverage Ratio	2.97	3.15	5.15	4.37	1.28
Operating Cash Flow Coverage Ratio	0.62	0.62	0.49	0.29	0.13
Operating Cash Flow to Sales Ratio	0.11	0.11	0.17	0.16	0.06
Free Cash Flow Yield	5.30%	4.17%	7.38%	8.21%	0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	768.82	1.01K	163.60	-83.52	396.34
Price-to-Sales (P/S) Ratio	1.35	1.76	1.84	1.48	1.73
Price-to-Book (P/B) Ratio	1.28	1.69	1.65	1.43	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	18.88	23.97	13.55	12.19	131.36
Price-to-Operating Cash Flow Ratio	12.39	16.36	10.92	9.39	28.78
Price-to-Earnings Growth (PEG) Ratio	-8.58	-12.16	-1.02	0.19	-4.27
Price-to-Fair Value	1.28	1.69	1.65	1.43	1.98
Enterprise Value Multiple	17.49	21.71	22.90	23.10	26.07
Enterprise Value	1.60B	2.09B	2.06B	1.85B	2.52B
EV to EBITDA	17.49	21.71	22.90	23.10	26.07
EV to Sales	1.35	1.76	1.86	1.61	1.95
EV to Free Cash Flow	18.97	24.06	13.64	13.23	148.17
EV to Operating Cash Flow	12.59	16.42	10.99	10.20	32.46
Tangible Book Value Per Share	7.20	7.04	5.69	3.88	1.63
Shareholders’ Equity Per Share	27.40	26.80	27.00	26.30	25.45
Tax and Other Ratios
Effective Tax Rate	0.82	0.82	0.51	-0.01	3.30
Revenue Per Share	26.35	25.78	24.15	25.37	29.19
Net Income Per Share	0.05	0.04	0.27	-0.45	0.13
Tax Burden	0.18	0.18	0.49	1.01	-2.30
Interest Burden	1.03	0.65	75.94	1.29	1.06
Research & Development to Revenue	0.07	0.07	0.08	0.08	0.08
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.04	0.04	0.05	0.05
Income Quality	62.04	62.04	14.98	-8.89	13.77

Currency in USD