Omnicell Inc.

OMCL | NASDAQ

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$32.86

+$0.43 (+1.33%)

Sep 22, 2026, 11:07 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.47B

Enterprise Value $1.37B

Beta 0.97

Average Volume 711.41K

Shares Outstanding (Diluted) 46.13M

Shares Change YoY -1.82%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US68213N1090

Price Performance

Price Change 1M -8.7%

Price Change 3M -15.6%

Price Change 6M -7.2%

Price Change YTD -28.2%

Price Change 1Y 2.6%

Price Change 3Y -34.9%

Price Change 5Y -79.0%

1M CAGR (ann.) -11.9%

1Y CAGR (ann.) 2.0%

5Y CAGR (ann.) -27.2%

All-Time CAGR 2.8%

Valuation

PE Ratio 38.61

Forward PE 14.45

PEG Ratio 0.54

Forward PEG -4.81

PS Ratio 1.18

Forward PS 1.10

PB Ratio 1.14

P/FCF Ratio 10.43

P/Adj. FCF Ratio 13.60

P/OCF Ratio 8.07

EV/Sales 1.10

EV/EBIT 21.79

EV/EBITDA 12.93

EV/FCF 9.70

Earnings Yield 2.6%

FCF Yield 9.6%

Adj. FCF Yield 7.4%

Financial Health

Net Cash $103.65M

Total Debt $188.51M

Cash & Short-Term Investments $292.17M

Total Assets $2B

Current Ratio 1.64

Quick Ratio 1.43

Debt / Equity Ratio 0.15

Debt / EBITDA 1.78

Debt / FCF 1.33

OCF / Debt 0.97

Interest Coverage 14.93

Altman Z-Score 2.15

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 44.8%

Operating Profit Margin 4.7%

EBITDA Margin 8.5%

Net Profit Margin 3.1%

FCF Margin 11.3%

Adj. FCF Margin 8.7%

SBC / Revenue 2.6%

SBC Impact (per share) -23.3%

Returns

Return on Assets 2.0%

Return on Equity 3.1%

Return on Invested Capital 2.4%

Return on Capital Employed 3.8%

Return on Tangible Assets 3.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.3%

Revenue CAGR 5Y 4.8%

Revenue CAGR 10Y 7.6%

EPS CAGR 3Y 221.6%

EPS CAGR 5Y -8.4%

EPS CAGR 10Y 8.0%

FCF CAGR 3Y 0.1%

FCF CAGR 5Y -8.1%

FCF CAGR 10Y 24.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 19

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0.42

EPS Growth Est (next Q) -17.6%

Revenue Est (next Q) $304.43M

Revenue Growth Est (next Q) -2.0%

Fair Value Estimates

Graham Number $23.17

Graham Upside -28.6%

Lynch Fair Value $4.20

Lynch Upside -87.0%

Price Target $56.67

Price Target Upside 74.7%

Cash Flow

Operating Cash Flow $182.67M

Free Cash Flow $141.4M

Adj. Free Cash Flow $108.49M

FCF Per Share $3.11

OCF Per Share $4.02

OCF/S Ratio 14.7%

Income Statement

Revenue $1.25B

Gross Profit $558.13M

Operating Income $58.96M

EBITDA $106.06M

Net Income $39.08M

EPS (Diluted) $0.84

Revenue / Employee $357.73K

Profit / Employee $11.21K

Employees 3,485