Omnicell Inc.

OMCL | NASDAQ

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$33.12

+$0.69 (+2.13%)

Sep 22, 2026, 12:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	1.02K	164.89	-83.62	387.85	100.80	157.92
PEG Ratio	-12.17	-1.03	0.19	-4.18	0.74	-3.25
PS Ratio	1.76	1.84	1.48	1.73	6.93	5.73
PB Ratio	1.69	1.65	1.43	1.98	6.84	5.28
P/FCF Ratio	23.97	13.55	12.19	131.36	38.67	39.01
P/OCF Ratio	16.36	10.92	9.39	28.78	33.84	27.50
OCF/S Ratio	10.74	16.88	15.79	6	20.48	20.83
Debt / Equity Ratio	0.17	0.31	0.52	0.55	0.47	0.55
Quick Ratio	1.22	1.22	2.22	1.71	0.75	2.65
Current Ratio	1.43	1.37	2.52	2.06	0.89	3
Asset Turnover	0.60	0.52	0.52	0.59	0.53	0.49
Interest Coverage	2.98	0.07	n/a	-17.87	4	16.94
Return on Equity	0.17%	1.01%	-1.71%	0.50%	6.79%	3.33%
Return on Assets	0.10%	0.59%	-0.91%	0.26%	3.63%	1.76%
Return on Invested Capital	0.14%	0.01%	-1.03%	0.30%	5.06%	2.28%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	42.88%	42.35%	43.58%	45.45%	49%	46.32%
Net Profit Margin	0.17%	1.13%	-1.78%	0.44%	6.88%	3.61%
Pretax Profit Margin	0.96%	2.30%	-1.75%	-0.19%	5.83%	3.29%
Operating Profit Margin	0.98%	0.03%	-1.69%	-0.18%	7.91%	3.98%
FCF Margin	7.33%	13.60%	12.17%	1.31%	17.92%	14.68%
EBITDA Margin	8.60%	10.78%	6.97%	7.47%	15.31%	12.01%