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Omnicell (OMCL)
NASDAQ:OMCL
US Market
OMCL
Omnicell
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Omnicell (OMCL) Ratios

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Omnicell Ratios

OMCL's free cash flow for Q1 2026 was $0.45. For the 2026 fiscal year, OMCL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.43 1.37 2.52 2.06
Quick Ratio
 1.26 1.22 1.22 2.22 1.71
Cash Ratio
 0.60 0.41 0.62 1.27 0.77
Solvency Ratio
 0.14 0.12 0.12 0.07 0.10
Operating Cash Flow Ratio
 0.32 0.27 0.32 0.49 0.18
Short-Term Operating Cash Flow Coverage
 13.41 10.65 1.08 0.00 0.00
Net Current Asset Value
$ -40.54M$ -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
 0.16 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
 1.59 1.60 1.71 1.87 1.96
Debt Service Coverage Ratio
 6.63 5.61 0.43 0.00 807.28
Interest Coverage Ratio
 9.72 2.98 0.07 0.00 -17.87
Debt to Market Cap
 0.09 0.09 0.17 0.33 0.25
Interest Debt Per Share
 4.54 4.53 8.41 13.58 13.89
Net Debt to EBITDA
 -0.75 0.08 0.15 1.83 2.96
Profitability Margins
Gross Profit Margin
43.50%42.88%42.35%43.58%45.45%
EBIT Margin
2.83%0.98%0.03%-1.36%-0.18%
EBITDA Margin
9.63%8.30%8.10%6.97%7.47%
Operating Profit Margin
2.83%0.98%0.03%-1.69%-0.18%
Pretax Profit Margin
3.08%0.96%2.30%-1.75%-0.19%
Net Profit Margin
1.67%0.17%1.13%-1.78%0.44%
Continuous Operations Profit Margin
1.67%0.17%1.13%-1.78%0.44%
Net Income Per EBT
54.11%18.12%48.96%101.31%-230.25%
EBT Per EBIT
109.04%97.09%7594.36%104.03%105.60%
Return on Assets (ROA)
1.02%0.10%0.59%-0.91%0.26%
Return on Equity (ROE)
1.64%0.17%1.01%-1.71%0.50%
Return on Capital Employed (ROCE)
2.28%0.78%0.02%-1.04%-0.13%
Return on Invested Capital (ROIC)
1.22%0.14%<0.01%-1.03%0.30%
Return on Tangible Assets
1.95%0.19%1.10%-1.68%0.49%
Earnings Yield
1.01%0.10%0.61%-1.20%0.25%
Efficiency Ratios
Receivables Turnover
 4.64 5.46 4.34 4.35 4.33
Payables Turnover
 11.86 15.39 12.38 14.37 11.15
Inventory Turnover
 6.98 6.71 7.23 5.88 4.79
Fixed Asset Turnover
 8.48 8.20 8.04 8.59 9.82
Asset Turnover
 0.61 0.60 0.52 0.52 0.59
Working Capital Turnover Ratio
 5.73 5.60 2.85 2.26 7.24
Cash Conversion Cycle
 100.27 97.50 105.13 120.67 127.80
Days of Sales Outstanding
 78.72 66.80 84.14 83.97 84.34
Days of Inventory Outstanding
 52.31 54.42 50.47 62.09 76.18
Days of Payables Outstanding
 30.77 23.72 29.48 25.40 32.73
Operating Cycle
 131.03 121.22 134.61 146.06 160.52
Cash Flow Ratios
Operating Cash Flow Per Share
 3.44 2.77 4.08 4.01 1.75
Free Cash Flow Per Share
 2.47 1.89 3.28 3.09 0.38
CapEx Per Share
 0.97 0.88 0.79 0.92 1.37
Free Cash Flow to Operating Cash Flow
 0.72 0.68 0.81 0.77 0.22
Dividend Paid and CapEx Coverage Ratio
 3.53 3.15 5.15 4.37 1.28
Capital Expenditure Coverage Ratio
 3.53 3.15 5.15 4.37 1.28
Operating Cash Flow Coverage Ratio
 0.77 0.62 0.49 0.29 0.13
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.17 0.16 0.06
Free Cash Flow Yield
5.50%4.17%7.38%8.21%0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 97.20 1.01K 163.60 -83.52 396.34
Price-to-Sales (P/S) Ratio
 1.63 1.76 1.84 1.48 1.73
Price-to-Book (P/B) Ratio
 1.58 1.69 1.65 1.43 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 17.83 23.97 13.55 12.19 131.36
Price-to-Operating Cash Flow Ratio
 12.74 16.36 10.92 9.39 28.78
Price-to-Earnings Growth (PEG) Ratio
 -22.36 -12.16 -1.02 0.19 -4.27
Price-to-Fair Value
 1.58 1.69 1.65 1.43 1.98
Enterprise Value Multiple
 16.14 21.26 22.90 23.10 26.07
Enterprise Value
 1.95B 2.09B 2.06B 1.85B 2.52B
EV to EBITDA
 16.48 21.26 22.90 23.10 26.07
EV to Sales
 1.59 1.76 1.86 1.61 1.95
EV to Free Cash Flow
 17.40 24.06 13.64 13.23 148.17
EV to Operating Cash Flow
 12.48 16.42 10.99 10.20 32.46
Tangible Book Value Per Share
 6.64 7.04 5.69 3.88 1.63
Shareholders’ Equity Per Share
 27.73 26.80 27.00 26.30 25.45
Tax and Other Ratios
Effective Tax Rate
 0.46 0.82 0.51 -0.01 3.30
Revenue Per Share
 27.03 25.78 24.15 25.37 29.19
Net Income Per Share
 0.45 0.04 0.27 -0.45 0.13
Tax Burden
 0.54 0.18 0.49 1.01 -2.30
Interest Burden
 1.09 0.97 75.94 1.29 1.06
Research & Development to Revenue
 0.07 0.07 0.08 0.08 0.08
SG&A to Revenue
 0.33 0.34 0.34 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.04 0.04 0.05 0.05
Income Quality
 7.63 62.04 14.98 -8.89 13.77
Currency in USD