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Omnicell (OMCL)
NASDAQ:OMCL
Total Valuation
Omnicell has a market cap or net worth of $1.20B. The enterprise value is $2.07B.
Market Cap$1.20B
Enterprise Value$2.07B
Share Statistics
Omnicell has 46,843,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,843,605
Owned by Insiders2.61%
Owned by Institutions0.42%
Financial Efficiency
Omnicell’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee303.06K
Profits Per Employee3.41K
Employee Count3,670
Asset Turnover0.52
Inventory Turnover7.23
Valuation Ratios
The current PE Ratio of Omnicell is 163.60. Omnicell’s PEG ratio is -1.02.
PE Ratio163.60
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.65
Price to FCF13.55
Price to Operating Cash Flow10.92
PEG Ratio-1.02
Income Statement
In the last 12 months, Omnicell had revenue of 1.11B and earned 12.53M in profits. Earnings per share was 0.27.
Revenue1.11B
Gross Profit471.00M
Operating Income337.00K
Pretax Income25.59M
Net Income12.53M
EBITDA337.00K
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 187.72M and capital expenditures -48.31M, giving a free cash flow of 139.41M billion.
Operating Cash Flow187.72M
Free Cash Flow139.41M
Free Cash Flow per Share2.98
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
Beta0.17
52-Week Price Change-17.79%
50-Day Moving Average33.51
200-Day Moving Average40.51
Relative Strength Index (RSI)23.09
Average Volume (3m)571.42K
Important Dates
Omnicell upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Omnicell as a current ratio of 1.37, with Debt / Equity ratio of 29.91%
Current Ratio1.37
Quick Ratio1.22
Debt to Market Cap0.18
Net Debt to EBITDA7.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Omnicell has paid 13.06M in taxes.
Income Tax13.06M
Effective Tax Rate0.51
Enterprise Valuation
Omnicell EV to EBITDA ratio is 6.09K, with an EV/FCF ratio of 13.57.
EV to Sales1.85
EV to EBITDA6.09K
EV to Free Cash Flow13.57
EV to Operating Cash Flow10.93
Balance Sheet
Omnicell has $381.68M in cash and marketable securities with ― in debt, giving a net cash position of -$9.83M billion.
Cash & Marketable Securities$381.68M
Total Debt―
Net Cash-$9.83M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$6.96
Margins
Gross margin is 42.59%, with operating margin of 0.03%, and net profit margin of 1.13%.
Gross Margin42.59%
Operating Margin0.03%
Pretax Margin2.30%
Net Profit Margin1.13%
EBITDA Margin0.03%
EBIT Margin0.03%
Analyst Forecast
The average price target for Omnicell is $43.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.17
Price Target Upside75.27% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.00%
EPS Growth Forecast―