OMCLNasdaqElectronic ComputersFiscal year ends December 31
OMNICELL, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$35.81+0.42 (+1.19%)
Close on Oct 19, 2026
- Market cap
- $1.66B
- P/E (TTM)
- 42.1
- Dividend yield
- –
Omnicell statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electronic Computers companies for comparison
Valuation
| Measure | Omnicell | Industry median |
|---|---|---|
| Market Cap | $1.63B | $1.37B |
| Enterprise Value | $1.34B | $1.36B |
| PE Ratio | 42.13 | 29.21 |
| PS Ratio | 1.31 | 2.23 |
| PB Ratio | 1.26 | 2.78 |
| P/TBV Ratio | 4.15 | 3.90 |
| P/FCF Ratio | 11.46 | 22.36 |
| P/OCF Ratio | 9.00 | 17.09 |
Enterprise value
| Measure | Omnicell | Industry median |
|---|---|---|
| EV / Sales | 1.08 | 2.18 |
| EV / EBITDA | 9.97 | 16.91 |
| EV / EBIT | 23.14 | 20.70 |
| EV / FCF | 9.41 | 24.03 |
Income (trailing twelve months)
| Measure | Omnicell | Industry median |
|---|---|---|
| Revenue | $1.25B | $866.07M |
| Gross Profit | $558.13M | $317.63M |
| Operating Income | $57.96M | $33.78M |
| Pretax Income | $61.14M | $61.14M |
| Net Income | $39.08M | $20.20M |
| EBITDA | $134.55M | $59.87M |
| EPS (Diluted) | $0.85 | $0.70 |
Margins
| Measure | Omnicell | Industry median |
|---|---|---|
| Gross Margin | 44.8% | 34.3% |
| Operating Margin | 4.65% | 5.94% |
| Pretax Margin | 4.90% | 6.55% |
| Profit Margin | 3.13% | 4.89% |
| EBITDA Margin | 10.8% | 9.65% |
| FCF Margin | 11.4% | 7.34% |
Returns
| Measure | Omnicell | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.06% | 7.49% |
| Return on Assets (ROA) | 1.89% | 3.02% |
| Return on Invested Capital (ROIC) | 3.98% | 7.94% |
| Return on Capital Employed (ROCE) | 3.74% | 6.30% |
Growth
| Measure | Omnicell | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.45% | 9.10% |
| Net Income Growth (YoY) | 69.3% | 8.53% |
| EPS Growth (YoY) | 70.0% | 10.7% |
| FCF Growth (YoY) | 33.5% | 6.28% |
| Revenue Growth (3Y CAGR) | -2.94% | 3.24% |
| Revenue Growth (5Y CAGR) | 5.84% | 7.11% |
| EPS Growth (3Y CAGR) | -30.7% | 7.68% |
| EPS Growth (5Y CAGR) | -44.2% | 15.9% |
Balance sheet
| Measure | Omnicell | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $292.17M | $109.83M |
| Net Cash (Debt) | $292.17M | $381.39K |
| Net Cash Per Share | $6.41 | $0.00 |
| Equity (Book Value) | $1.29B | $380.65M |
| Book Value Per Share | $28.32 | $8.57 |
| Tangible Book Value | $393.54M | $79.42M |
| Working Capital | $287.95M | $228.02M |
Financial position
| Measure | Omnicell | Industry median |
|---|---|---|
| Current Ratio | 1.64 | 1.98 |
| Quick Ratio | 1.16 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Omnicell | Industry median |
|---|---|---|
| Operating Cash Flow | $181.44M | $75.30M |
| Capital Expenditures | -$38.84M | -$27.96M |
| Free Cash Flow | $142.60M | $59.74M |
| FCF Per Share | $3.13 | $1.16 |
Efficiency
| Measure | Omnicell | Industry median |
|---|---|---|
| Asset Turnover | 0.60 | 0.70 |
| Inventory Turnover | 6.80 | 3.72 |
| Revenue Per Employee | $348.24K | $406.50K |
| Profits Per Employee | $10.92K | $16.14K |
| Employee Count | 3,580 | 1,615 |
Dividends and yields
| Measure | Omnicell | Industry median |
|---|---|---|
| Earnings Yield | 2.39% | 2.24% |
| FCF Yield | 8.73% | 3.19% |
Shares
| Measure | Omnicell | Industry median |
|---|---|---|
| Shares Outstanding | 45,614,900 | 59,778,400 |
| Shares Change (YoY) | -1.91% | 0.45% |
| Shares Change (QoQ) | 0.30% | 0.14% |
| Float | 44,103,700 | 52,486,900 |
| Shares Held by Insiders | 3.31% | 5.23% |
| Shares Held by Institutions | 105.8% | 83.0% |
Taxes
| Measure | Omnicell | Industry median |
|---|---|---|
| Income Tax | $22.06M | $14.90M |
| Effective Tax Rate | 36.1% | 20.9% |
Scores
| Measure | Omnicell | Industry median |
|---|---|---|
| Graham Number | $23.27 | $30.38 |
| Graham Upside | -35.0% | -55.4% |
| Altman Z-Score | 2.57 | 3.15 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.84 | -2.55 |
Calculated by StockData from Omnicell's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.