OMCL

Omnicell, Inc.

Healthcare · USD

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36.65 USD -0.23 -0.62%
As of Oct 30, 2026 Extended hours 36.65 0.00%
Bid
36.67 × 2
Ask
36.71 × 2
35.50 Day range 37.30
32.23 52-week range 51.39
YTD
-19.09%
1 year
+9.14%
Open
37.13
Prev close
36.88
Mkt cap
1.67B
Vol
785.54K
Avg vol
602.48K
EPS
0.84
P/E
43.63
Div yield
0.00%
More statistics
Low
35.50
High
37.30
Forward P/E
18.01
Beta
0.00
Short ratio
6.58
Inst. own
109.11%
Dividend
0.00
Ex-div date
Earnings
Feb 4, 2027
50-d avg
34.58
200-d avg
39.10
1y target
57.86

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OMCL five-day price chart35.536.237.037.738.5Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

2.25 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 2
  • Return on Assets 3
  • Debt / Equity 3
  • P/E 2
  • P/B 4

Valuation

P/E 1016×
FY 2016: 126×FY 2017: 59.9×FY 2018: 63.8×FY 2019: 55.2×FY 2020: 158×FY 2021: 101×FY 2022: 388×FY 2023: -83.6×FY 2024: 165×FY 2025: 1016×
FY 2016 5y median 165× FY 2025
P/S 1.8×
FY 2016: 1.8×FY 2017: 2.5×FY 2018: 3.1×FY 2019: 3.8×FY 2020: 5.7×FY 2021: 6.9×FY 2022: 1.7×FY 2023: 1.5×FY 2024: 1.8×FY 2025: 1.8×
FY 2016 5y median 1.8× FY 2025
P/B 1.7×
FY 2016: 2.8×FY 2017: 3.5×FY 2018: 3.5×FY 2019: 4.0×FY 2020: 5.3×FY 2021: 6.8×FY 2022: 2.0×FY 2023: 1.4×FY 2024: 1.6×FY 2025: 1.7×
FY 2016 5y median 1.7× FY 2025
P/FCF 24.0×
FY 2016: 65.3×FY 2017: -319×FY 2018: 48.5×FY 2019: 40.7×FY 2020: 39.0×FY 2021: 38.7×FY 2022: 131×FY 2023: 12.2×FY 2024: 13.6×FY 2025: 24.0×
FY 2016 5y median 24.0× FY 2025
EV/EBITDA 20.5×
FY 2016: 22.0×FY 2017: 31.9×FY 2018: 25.8×FY 2019: 23.7×FY 2020: 48.1×FY 2021: 46.4×FY 2022: 26.1×FY 2023: 23.1×FY 2024: 17.2×FY 2025: 20.5×
FY 2016 5y median 23.1× FY 2025
EV/Sales 1.8×
FY 2016: 2.1×FY 2017: 2.8×FY 2018: 3.1×FY 2019: 3.8×FY 2020: 5.8×FY 2021: 7.1×FY 2022: 1.9×FY 2023: 1.6×FY 2024: 1.9×FY 2025: 1.8×
FY 2016 5y median 1.9× FY 2025
FCF Yield 4.2%
FY 2016: 1.5%FY 2017: -0.3%FY 2018: 2.1%FY 2019: 2.5%FY 2020: 2.6%FY 2021: 2.6%FY 2022: 0.8%FY 2023: 8.2%FY 2024: 7.4%FY 2025: 4.2%
FY 2016 5y median 4.2% FY 2025

Profitability

Gross Margin 42.9%
FY 2016: 45.3%FY 2017: 45.0%FY 2018: 47.3%FY 2019: 48.7%FY 2020: 46.3%FY 2021: 49.0%FY 2022: 45.4%FY 2023: 43.6%FY 2024: 42.3%FY 2025: 42.9%
FY 2016 5y median 43.6% FY 2025
Operating Margin 1.0%
FY 2016: 0.9%FY 2017: 0.8%FY 2018: 5.6%FY 2019: 8.7%FY 2020: 4.0%FY 2021: 7.9%FY 2022: -0.2%FY 2023: -1.7%FY 2024: 0.0%FY 2025: 1.0%
FY 2016 5y median 0.0% FY 2025
Net Margin 0.2%
FY 2016: 0.1%FY 2017: 2.9%FY 2018: 4.8%FY 2019: 6.8%FY 2020: 3.6%FY 2021: 6.9%FY 2022: 0.4%FY 2023: -1.8%FY 2024: 1.1%FY 2025: 0.2%
FY 2016 5y median 0.4% FY 2025
ROE 0.2%
FY 2016: 0.1%FY 2017: 4.0%FY 2018: 5.6%FY 2019: 7.3%FY 2020: 3.3%FY 2021: 6.8%FY 2022: 0.5%FY 2023: -1.7%FY 2024: 1.0%FY 2025: 0.2%
FY 2016 5y median 0.5% FY 2025
ROIC 0.1%
FY 2016: -0.3%FY 2017: -17.2%FY 2018: 5.1%FY 2019: 6.4%FY 2020: 2.3%FY 2021: 5.1%FY 2022: 0.3%FY 2023: -1.0%FY 2024: 0.0%FY 2025: 0.1%
FY 2016 5y median 0.1% FY 2025
ROA 0.1%
FY 2016: 0.1%FY 2017: 2.1%FY 2018: 3.5%FY 2019: 4.9%FY 2020: 1.8%FY 2021: 3.6%FY 2022: 0.3%FY 2023: -0.9%FY 2024: 0.6%FY 2025: 0.1%
FY 2016 5y median 0.3% FY 2025

Growth (YoY)

Revenue 6.5%
FY 2016: 42.9%FY 2017: 3.4%FY 2018: 9.9%FY 2019: 13.9%FY 2020: -0.5%FY 2021: 26.9%FY 2022: 14.5%FY 2023: -11.5%FY 2024: -3.0%FY 2025: 6.5%
FY 2016 FY 2025
Operating Income 3361.4%
FY 2016: -86.7%FY 2017: -11.2%FY 2018: 671.5%FY 2019: 76.5%FY 2020: -54.7%FY 2021: 151.9%FY 2022: -102.6%FY 2023: -732.1%FY 2024: 101.7%FY 2025: 3361.4%
FY 2016 FY 2025
EPS (diluted) -83.6%
FY 2016: -69.0%FY 2017: 203.8%FY 2018: 17.7%FY 2019: 53.8%FY 2020: -48.3%FY 2021: 118.9%FY 2022: -92.6%FY 2023: -475.0%FY 2024: 160.0%FY 2025: -83.6%
FY 2016 FY 2025
Free Cash Flow -42.6%
FY 2016: 37.3%FY 2017: -130.4%FY 2018: 969.0%FY 2019: 68.1%FY 2020: 57.2%FY 2021: 54.8%FY 2022: -91.6%FY 2023: 719.3%FY 2024: 8.3%FY 2025: -42.6%
FY 2016 FY 2025

Financial Health

Current Ratio 1.4×
FY 2016: 1.7×FY 2017: 1.7×FY 2018: 1.9×FY 2019: 2.0×FY 2020: 3.0×FY 2021: 0.9×FY 2022: 2.1×FY 2023: 2.5×FY 2024: 1.4×FY 2025: 1.4×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 1.2×
FY 2016: 1.4×FY 2017: 1.3×FY 2018: 1.4×FY 2019: 1.6×FY 2020: 2.7×FY 2021: 0.8×FY 2022: 1.7×FY 2023: 2.2×FY 2024: 1.2×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.2×
FY 2016: 0.6×FY 2017: 0.4×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.3×FY 2025: 0.2×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 0.1×
FY 2016: 3.1×FY 2017: 2.8×FY 2018: 0.7×FY 2019: -0.1×FY 2020: 0.4×FY 2021: 1.1×FY 2022: 3.0×FY 2023: 1.8×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 1.1× FY 2025
Interest Coverage 3.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 13.5×FY 2020: 16.9×FY 2021: 4.0×FY 2022: -17.9×FY 2023: 0.0×FY 2024: 0.1×FY 2025: 3.0×
FY 2016 5y median 0.1× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31