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Omnicell (OMCL)
NASDAQ:OMCL
Total Valuation
Omnicell has a market cap or net worth of $1.75B. The enterprise value is $1.79B.
Market Cap$1.75B
Enterprise Value$1.79B
Share Statistics
Omnicell has 44,876,522 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,876,522
Owned by Insiders2.99%
Owned by Institutions0.73%
Financial Efficiency
Omnicell’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee327.31K
Profits Per Employee566.85
Employee Count3,620
Asset Turnover0.60
Inventory Turnover6.75
Valuation Ratios
The current PE Ratio of Omnicell is 844.9. Omnicell’s PEG ratio is -12.16.
PE Ratio844.9
PS Ratio1.76
PB Ratio1.69
Price to Fair Value1.69
Price to FCF23.97
Price to Operating Cash Flow13.36
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 Profit503.44M
Operating Income5.16M
Pretax Income11.32M
Net Income2.05M
EBITDA90.12M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 127.30M and capital expenditures -42.84M, giving a free cash flow of 84.45M billion.
Operating Cash Flow127.30M
Free Cash Flow84.45M
Free Cash Flow per Share1.88
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
Beta0.20
52-Week Price Change-9.25%
50-Day Moving Average45.58
200-Day Moving Average34.49
Relative Strength Index (RSI)21.58
Average Volume (3m)612.58K
Important Dates
Omnicell upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Omnicell as a current ratio of 1.43, with Debt / Equity ratio of 17.63%
Current Ratio1.43
Quick Ratio1.22
Debt to Market Cap0.09
Net Debt to EBITDA0.23
Interest Coverage Ratio0.84
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 23.33, with an EV/FCF ratio of 24.20.
EV to Sales1.77
EV to EBITDA23.33
EV to Free Cash Flow24.20
EV to Operating Cash Flow16.52
Balance Sheet
Omnicell has $196.52M in cash and marketable securities with $217.18M in debt, giving a net cash position of -$20.66M billion.
Cash & Marketable Securities$196.52M
Total Debt$217.18M
Net Cash-$20.66M
Net Cash Per Share-$0.46
Tangible Book Value Per Share$7.04
Margins
Gross margin is 42.49%, with operating margin of 0.44%, and net profit margin of 0.17%.
Gross Margin42.49%
Operating Margin0.44%
Pretax Margin0.96%
Net Profit Margin0.17%
EBITDA Margin7.61%
EBIT Margin0.96%
Analyst Forecast
The average price target for Omnicell is $58.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$58.20
Price Target Upside59.45% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast10.67%
EPS Growth Forecast―