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Omnicell, Inc. (OMCL) stock analysis

OMCLNasdaqElectronic ComputersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 13/3035% below fair value
$35.57−0.33 (-0.92%)

Close on Nov 11, 2026Market cap $1.62BP/E 36.7Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value5Growth2Performance1Health5Dividend0

Mixed13 of 30 checks passed

Omnicell passes 13 of the 30 checks behind our score; 5 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
5/6
Growth
2/6
Past performance
1/6
Financial health
5/6
Dividend
0/6

What stands out

  • Margin of safety over 20%

    The price is 34.5% below fair value, more than the 20% cushion we look for.

  • Trading below fair value

    The share price of $35.57 is below our fair value estimate of $54.32.

  • No debt

    Omnicell has no borrowings on its latest balance sheet.

  • Earnings growth accelerating

    Net income grew 124% over the last twelve months, against a 5-year average of -42.3% a year.

What to watch

  • Return on equity under 15%

    Return on equity was 3.5% over the last twelve months and averaged 1.5% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was 4.2%, below the 10% that usually covers the cost of capital.

  • Earnings shrank over 5 years

    Net income shrank 42.3% a year on average over the last five fiscal years.

  • Revenue growing under 10% a year

    Revenue grew -2.9% a year over the last three fiscal years, short of the 10% we look for.

Valuation5/6

  • P/E below its 5-year median

    Omnicell's P/E of 36.7 is below its own 5-year median of 77.0.

  • P/E above the industry

    Omnicell's P/E of 36.7 is above the Computer and Office Equipment median of 26.0.

  • EV/EBITDA below its 5-year median

    Omnicell's EV/EBITDA of 9.3 is below its 5-year median of 21.3.

  • P/B below the industry

    Omnicell's price-to-book of 1.23 is below the Computer and Office Equipment median of 3.71.

  • Trading below fair value

    The share price of $35.57 is below our fair value estimate of $54.32.

  • Margin of safety over 20%

    The price is 34.5% below fair value, more than the 20% cushion we look for.

Growth2/6

  • Revenue growing under 10% a year

    Revenue grew -2.9% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew -30.7% a year over the last three fiscal years.

  • Earnings growth accelerating

    Net income grew 124% over the last twelve months, against a 5-year average of -42.3% a year.

  • Growing slower than the industry

    Revenue grew 5.6% over the last twelve months; the Computer and Office Equipment median is 11.2%.

  • Guidance lowered

    Omnicell lowered its 2026 SaaS and Expert Service Revenues outlook on Oct 29, 2026.

  • Gross margin improving

    Gross margin was 45.1% over the last twelve months, against 43.7% a year earlier.

Past performance1/6

  • Return on equity under 15%

    Return on equity was 3.5% over the last twelve months and averaged 1.5% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was 4.2%, below the 10% that usually covers the cost of capital.

  • Return on equity below the industry

    Omnicell's return on equity of 3.5% is below the Computer and Office Equipment median of 7.5%.

  • Earnings shrank over 5 years

    Net income shrank 42.3% a year on average over the last five fiscal years.

  • Net margin above its 5-year average

    Net margin was 3.6% over the last twelve months, against a 5-year average of 1.4%.

  • Net margin below the industry

    Omnicell's net margin of 3.6% is below the Computer and Office Equipment median of 3.8%.

Financial health5/6

  • No debt

    Omnicell has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest well covered

    No meaningful interest expense to cover.

  • Short-term assets cover short-term debts

    Current assets are 1.66 times current liabilities.

  • Bankruptcy risk in the grey zone

    The Altman Z-score is 2.50; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    Omnicell has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$54.32

The share price is 35% below this estimate.

20%+ below
Near fair value
20%+ above
$35.57Price$54.32Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E45.0×77.0×26.0×$43.6540%
EV/EBITDA20.6×21.3×19.9×$70.3435%
P/B2.7×1.6×3.7×$76.6610%
Earnings power9.1% cost of equity––$30.5015%
Fair value$54.32100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Own 5-year median 77.0
  • Computer and Office Equipment median 26.0

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$20.74M
Value traded per 1% price move
$11.08M

Downside

High risk

Typical loss in a bad month
25.2%
Volatility (annualized)
50%
Sharpe ratio, 1 year
-0.16
Beta to the S&P 500 (5Y)
0.83

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

42.5%−3.8 pts over 5 years

Operating margin

0.4%−3.5 pts over 5 years

Net margin

0.2%−3.4 pts over 5 years

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