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Total Valuation
Omnicell has a market cap or net worth of $1.62B. The enterprise value is $1.80K.
Market Cap$1.62B
Enterprise Value$1.80K
Share Statistics
Omnicell has 45,614,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,614,883
Owned by Insiders2.95%
Owned by Institutions15.95%
Financial Efficiency
Omnicell’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.14%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.14%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee339.98K
Profits Per Employee588.81
Employee Count3,485
Asset Turnover0.60
Inventory Turnover6.71
Valuation Ratios
The current PE Ratio of Omnicell is 41.6. Omnicell’s PEG ratio is -12.17.
PE Ratio41.6
PS Ratio1.76
PB Ratio1.69
Price to Fair Value1.69
Price to FCF23.97
Price to Operating Cash Flow8.86
PEG Ratio-12.17
Income Statement
In the last 12 months, Omnicell had revenue of 1.18B and earned 2.05M in profits. Earnings per share was 0.04.
Revenue1.18B
Gross Profit508.04M
Operating Income11.66M
Pretax Income11.32M
Net Income2.05M
EBITDA101.87M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 182.67M and capital expenditures -41.27M, giving a free cash flow of 141.40M billion.
Operating Cash Flow182.67M
Free Cash Flow141.40M
Free Cash Flow per Share3.10
Dividends & Yields
Omnicell pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change5.83%
50-Day Moving Average40.24
200-Day Moving Average40.79
Relative Strength Index (RSI)37.30
Average Volume (3m)719.86K
Important Dates
Omnicell upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Omnicell as a current ratio of 1.43, with Debt / Equity ratio of 15.48%
Current Ratio1.43
Quick Ratio1.22
Debt to Market Cap0.08
Net Debt to EBITDA0.08
Interest Coverage Ratio2.98
Taxes
In the past 12 months, Omnicell has paid 9.27M in taxes.
Income Tax9.27M
Effective Tax Rate0.82
Enterprise Valuation
Omnicell EV to EBITDA ratio is 20.52, with an EV/FCF ratio of 24.06.
EV to Sales1.76
EV to EBITDA20.52
EV to Free Cash Flow24.06
EV to Operating Cash Flow16.42
Balance Sheet
Omnicell has $307.01M in cash and marketable securities with $200.00M in debt, giving a net cash position of $107.02M billion.
Cash & Marketable Securities$307.01M
Total Debt$200.00M
Net Cash$107.02M
Net Cash Per Share$2.35
Tangible Book Value Per Share$5.86
Margins
Gross margin is 44.77%, with operating margin of 0.98%, and net profit margin of 0.17%.
Gross Margin44.77%
Operating Margin0.98%
Pretax Margin0.96%
Net Profit Margin0.17%
EBITDA Margin8.60%
EBIT Margin1.29%
Analyst Forecast
The average price target for Omnicell is $55.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$55.00
Price Target Upside34.15% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast8.45%
EPS Growth Forecast72.08%