Omnicell (OMCL)
NASDAQ:OMCL
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Total Valuation
Omnicell has a market cap or net worth of $1.97B. The enterprise value is $1.95B.
Market Cap$1.97B
Enterprise Value$1.95B
Share Statistics
Omnicell has 45,478,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,478,910
Owned by Insiders3.54%
Owned by Institutions16.78%
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 Employee327.31K
Profits Per Employee566.85
Employee Count3,620
Asset Turnover0.60
Inventory Turnover6.71
Valuation Ratios
The current PE Ratio of Omnicell is 33.3. Omnicell’s PEG ratio is -12.16.
PE Ratio33.3
PS Ratio1.76
PB Ratio1.69
Price to Fair Value1.69
Price to FCF23.97
Price to Operating Cash Flow12.74
PEG Ratio-12.16
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
EBITDA98.30M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 155.88M and capital expenditures -44.11M, giving a free cash flow of 111.77M billion.
Operating Cash Flow155.88M
Free Cash Flow111.77M
Free Cash Flow per Share2.46
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
Beta0.50
52-Week Price Change60.28%
50-Day Moving Average37.95
200-Day Moving Average37.71
Relative Strength Index (RSI)61.95
Average Volume (3m)582.11K
Important Dates
Omnicell upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Omnicell as a current ratio of 1.43, with Debt / Equity ratio of 16.09%
Current Ratio1.43
Quick Ratio1.22
Debt to Market Cap0.09
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 21.26, with an EV/FCF ratio of 24.06.
EV to Sales1.76
EV to EBITDA21.26
EV to Free Cash Flow24.06
EV to Operating Cash Flow16.42
Balance Sheet
Omnicell has $290.96M in cash and marketable securities with $202.18M in debt, giving a net cash position of $88.78M billion.
Cash & Marketable Securities$290.96M
Total Debt$202.18M
Net Cash$88.78M
Net Cash Per Share$1.95
Tangible Book Value Per Share$7.04
Margins
Gross margin is 43.50%, with operating margin of 0.98%, and net profit margin of 0.17%.
Gross Margin43.50%
Operating Margin0.98%
Pretax Margin0.96%
Net Profit Margin0.17%
EBITDA Margin8.30%
EBIT Margin0.98%
Analyst Forecast
The average price target for Omnicell is $59.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$59.80
Price Target Upside56.22% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast7.86%
EPS Growth Forecast-2.92%