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Omnicell, Inc. (OMCL)

Profile

Full Name

Omnicell, Inc.

Ticker

NASDAQ: OMCL

Exchange

NASDAQ

Sector

Healthcare

Industry

Health Information Services

Country

United States

IPO

August 9, 2001

Indexes

Not included

Website

http://www.omnicell.com

Employees

3620

Key Details

Price

$28.27(+0.50%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$1.11B(-3.04% YoY)

Annual EPS

$0.27(+160.00% YoY)

PE ratio

61.46

Next earnings date

Jul 31, 2025

Next ex-dividend date

N/A

Next split date

N/A

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    Analyst ratings

    Price

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    Current Price

    $28.27
    OMCL price is $28.27

    30-Day Relative Volume

    0.84
    OMCL 30-day relative volume is 0.84

    Price Performance

    Price Most recent change

    +0.5%
    OMCL price was up +0.5% on Jul 25, 2025

    Price YTD change

    -36.5%
    OMCL price is down -36.5% since January 1st

    Price 1-year change

    -3.48%
    OMCL price is down -3.48% year-on-year

    Price 3-year change

    -74.35%
    OMCL price is down -74.35% over the past 3 years

    Price Range

    Price All-time high

    $187.29
    OMCL price is currently -84.91% below its historical high of $187.29

    Price 3-year low

    $22.66
    OMCL price is currently +24.76% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $1.32B
    OMCL market capitalization is $1.32 billion

    Market cap 3-year change

    -72.87%
    OMCL market capitalization is down -72.87% over the past 3 years

    Market cap All-time high

    $8.07B
    OMCL market capitalization is currently -83.59% below its historical high of $8.07 billion

    Market cap sector rank

    77.33%
    OMCL market capitalization is higher than 77.33% of companies in Healthcare sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +1.85%
    OMCL shares outstanding is up +1.85% year-on-year

    Shares Outstanding 3-Year Change

    +5.77%
    OMCL shares outstanding is up +5.77% over the past 3 years

    Technical Indicators

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    Beta

    0.75
    OMCL beta is 0.75

    200-day SMA

    $37.27
    OMCL price is currently -24.15% below its 200-day simple moving average

    50-day SMA

    $29.09
    OMCL price is currently -2.82% below its 50-day simple moving average

    RSI

    46.96
    OMCL 14-day relative strength index is 46.96

    Volume

    0.84
    OMCL 30-day relative volume is 0.84

    ATR

    $1.01
    OMCL average true range is $1.01

    10-day Historical Volatility

    39.40%
    OMCL 10-day historical volatility is 39.40%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $1.11B
    OMCL annual revenue is $1.11 billion

    Revenue Analysts estimate

    $1.13B
    OMCL annual revenue is currently -1.76% lower than the consensus analysts' forecast

    Revenue 1-year change

    -3.04%
    OMCL annual revenue is down -3.04% year-on-year

    Revenue Sector rank

    80.57%
    OMCL annual revenue is higher than 80.57% of companies in Healthcare sector

    EPS

    EPS

    $0.27
    OMCL annual earnings per share is $0.27

    EPS Analysts estimate

    $1.37
    OMCL annual earnings per share is currently -80.29% lower than the consensus analysts' forecast

    EPS 1-year change

    +160%
    OMCL annual earnings per share is up +160% year-on-year

    EPS Sector rank

    85.23%
    OMCL annual earnings per share is higher than 85.23% of companies in Healthcare sector

    Profit

    Gross profit

    $471.00M
    OMCL annual gross profit is $471.00 million

    Gross margin

    42.35%
    OMCL annual gross profit margin is 42.35%

    Operating profit

    $337.00K
    OMCL annual operating income is $337.00 thousand

    Operating margin

    0.03%
    OMCL annual operating profit margin is 0.03%

    Net income

    $12.53M
    OMCL annual net profit is $12.53 million

    Net margin

    1.13%
    OMCL annual net profit margin is 1.13%

    Expenses

    Total expenses

    $1.11B
    OMCL annual total expenses is $1.11 billion

    Operating expenses

    $470.67M
    OMCL annual total operating expenses is $470.67 million

    Cost of goods sold

    $641.24M
    OMCL annual cost of goods sold is $641.24 million

    Selling, general & administrative expenses

    $380.25M
    OMCL annual SGA is $380.25 million

    Depreciation and amortization

    $89.75M
    OMCL annual depreciation & amortization is $89.75 million

    Interest expense

    -
    OMCL annual interest expense value is unknown

    Income tax

    $13.06M
    OMCL annual income tax is $13.06 million

    EBIT & EBITDA

    EBIT

    $337.00K
    OMCL annual earnings before interest & taxes is $337.00 thousand

    EBITDA

    $90.09M
    OMCL annual EBITDA is $90.09 million

    Balance Sheet

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    Assets

    Total assets

    $2.12B
    OMCL annual total assets is $2.12 billion

    Non current assets

    $1.31B
    OMCL annual long term assets is $1.31 billion

    Current assets

    $815.49M
    OMCL annual total current assets is $815.49 million

    Cash and cash equivalents

    $369.20M
    OMCL annual cash & cash equivalents is $369.20 million

    Accounts receivable

    $256.40M
    OMCL annual accounts receivable is $256.40 million

    Inventory

    $88.66M
    OMCL annual inventory is $88.66 million

    Liabilities

    Total liabilities

    $877.65M
    OMCL annual total liabilities is $877.65 million

    Long term liabilities

    $281.97M
    OMCL annual total long term liabilities is $281.97 million

    Current liabilities

    $595.68M
    OMCL annual total current liabilities is $595.68 million

    Accounts payable

    $51.78M
    OMCL annual accounts payable is $51.78 million

    Debt

    Total debt

    $382.55M
    OMCL annual total debt is $382.55 million

    Total debt 1-year change

    -37.71%
    OMCL annual total debt is down -37.71% year-on-year

    Long term debt

    $197.52M
    OMCL annual long term debt is $197.52 million

    Short term debt

    $185.03M
    OMCL annual short term debt is $185.03 million

    Equity & Capital

    Shareholders equity

    $1.24B
    OMCL annual stockholders equity is $1.24 billion

    Book value

    $1.24B
    OMCL annual book value is $1.24 billion

    Retained earnings

    $382.89M
    OMCL annual retained earnings is $382.89 million

    Working capital

    $219.81M
    OMCL annual working capital is $219.81 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $187.72M
    OMCL annual cash flow from operations is $187.72 million

    Cash from operations 1-year change

    +3.66%
    OMCL annual cash flow from operations is up +3.66% year-on-year

    Cash from investing

    -$52.79M
    OMCL annual cash flow from investing activities is -$52.79 million

    Cash from investing 1-year change

    +4.04%
    OMCL annual cash flow from investing activities is up +4.04% year-on-year

    Cash from financing

    -$235.58M
    OMCL annual cash flow from financing activities is -$235.58 million

    Cash from financing 1-year change

    -1105.88%
    OMCL annual cash flow from financing activities is down -1105.88% year-on-year

    CAPEX

    CAPEX

    $52.79M
    OMCL annual capital expenditures is $52.79 million

    CAPEX 1-year change

    -4.04%
    OMCL annual capital expenditures is down -4.04% year-on-year

    Free Cash Flow

    Free cash flow

    $134.93M
    OMCL annual free cash flow is $134.93 million

    Free cash flow 1-year change

    +7.02%
    OMCL annual free cash flow is up +7.02% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    42.35%
    OMCL annual gross profit margin is 42.35%

    Operating margin

    0.03%
    OMCL annual operating profit margin is 0.03%

    Net margin

    1.13%
    OMCL annual net profit margin is 1.13%

    ROA & ROE

    ROA

    0.58%
    OMCL annual return on assets is 0.58%

    ROE

    1.03%
    OMCL annual return on equity is 1.03%

    Valuation

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    PE Ratio

    PE ratio

    61.46
    OMCL price to earnings ratio is 61.46

    PE ratio Sector rank

    85.38%
    OMCL price to earnings ratio is higher than 85.38% of companies in Healthcare sector

    PB Ratio

    PB ratio

    1.05
    OMCL price to book ratio is 1.05

    PB ratio Sector rank

    37.8%
    OMCL price to book ratio is higher than 37.8% of companies in Healthcare sector

    PS Ratio

    PS ratio

    1.17
    OMCL price to sales ratio is 1.17

    PS ratio Sector rank

    26.53%
    OMCL price to sales ratio is higher than 26.53% of companies in Healthcare sector

    Enterprise value

    Enterprise value

    $1.32B
    OMCL enterprise value is $1.32 billion

    Enterprise value Sector rank

    76.15%
    OMCL enterprise value is higher than 76.15% of companies in Healthcare sector

    EV/EBITDA

    EV/EBITDA

    13.37
    OMCL EV/EBITDA is 13.37

    EV/EBITDA Sector rank

    86.88%
    OMCL EV/EBITDA is higher than 86.88% of companies in Healthcare sector

    Financial Health

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    Liquidity

    Current ratio

    1.37
    OMCL annual current ratio is 1.37

    Quick ratio

    1.22
    OMCL annual quick ratio is 1.22

    Leverage

    Debt to equity

    0.27
    OMCL annual debt to equity ratio is 0.27

    Interest coverage ratio

    -
    OMCL annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    7
    OMCL piotroski f-score is 7

    Altman Z-Score

    1.81
    OMCL altman z-score is 1.81

    Analyst ratings

    Recent major analysts updates

    Jul 21, 25 Wells Fargo
    Overweight
    May 23, 25 Wells Fargo
    Overweight
    May 23, 25 B of A Securities
    Neutral
    May 14, 25 Wells Fargo
    Overweight
    May 7, 25 Wells Fargo
    Equal-Weight
    May 7, 25 Benchmark
    Buy
    May 7, 25 B of A Securities
    Neutral
    Apr 17, 25 Wells Fargo
    Equal-Weight
    Mar 20, 25 JP Morgan
    Neutral
    Mar 13, 25 B of A Securities
    Neutral

    Institutional Ownership

    Screeners with OMCL included

    Growing Shares Outstanding
    US stocks
    High Piotroski score stocks
    Stocks below SMA 200
    Most recommended stocks
    NASDAQ Dividend Calendar
    Stocks below analysts price target
    Healthcare sector
    All stocks
    NASDAQ Listed Companies
    • What is the ticker symbol for Omnicell, Inc.?
    • Does Omnicell, Inc. pay dividends?
    • What sector is Omnicell, Inc. in?
    • What industry is Omnicell, Inc. in?
    • What country is Omnicell, Inc. based in?
    • When did Omnicell, Inc. go public?
    • Is Omnicell, Inc. in the S&P 500?
    • Is Omnicell, Inc. in the NASDAQ 100?
    • Is Omnicell, Inc. in the Dow Jones?
    • When was Omnicell, Inc.'s last earnings report?
    • When does Omnicell, Inc. report earnings?

    What is the ticker symbol for Omnicell, Inc.?

    The ticker symbol for Omnicell, Inc. is NASDAQ:OMCL

    Does Omnicell, Inc. pay dividends?

    No, Omnicell, Inc. does not pay dividends

    What sector is Omnicell, Inc. in?

    Omnicell, Inc. is in the Healthcare sector

    What industry is Omnicell, Inc. in?

    Omnicell, Inc. is in the Health Information Services industry

    What country is Omnicell, Inc. based in?

    Omnicell, Inc. is headquartered in United States

    When did Omnicell, Inc. go public?

    Omnicell, Inc.'s initial public offering (IPO) was on August 9, 2001

    Is Omnicell, Inc. in the S&P 500?

    No, Omnicell, Inc. is not included in the S&P 500 index

    Is Omnicell, Inc. in the NASDAQ 100?

    No, Omnicell, Inc. is not included in the NASDAQ 100 index

    Is Omnicell, Inc. in the Dow Jones?

    No, Omnicell, Inc. is not included in the Dow Jones index

    When was Omnicell, Inc.'s last earnings report?

    Omnicell, Inc.'s most recent earnings report was on May 6, 2025

    When does Omnicell, Inc. report earnings?

    The next expected earnings date for Omnicell, Inc. is July 31, 2025
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