Omnicell, Inc. (OMCL) stock

OMCLNasdaqElectronic ComputersFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 13/3036% below fair value

$35.03+0.08 (+0.23%)

Close on Nov 13, 2026Market cap $1.60BP/E 36.1Yield –

Omnicell statistics

98 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 4, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $1.60B; $1.82B
Enterprise Value: $1.28B; $1.87B
PE Ratio: 36.11; 27.75
PS Ratio: 1.28; 2.35
PB Ratio: 1.21; 2.44
P/TBV Ratio: 3.77; 3.43
P/FCF Ratio: 10.96; 21.13
P/OCF Ratio: 8.58; 15.59

Enterprise valuationIndustry

EV / Sales: 1.03; 2.27
EV / EBITDA: 9.15; 16.08
EV / EBIT: 19.85; 19.85
EV / FCF: 8.80; 22.29

Share statisticsIndustry

Shares Outstanding: 46M; 59M
Shares Change (YoY): -1.32%; 0.54%
Shares Change (QoQ): 0.84%; 0.03%
Float: 44M; 52M
Shares Held by Insiders: 3.31%; 5.00%
Shares Held by Institutions: 105.8%; 81.8%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: 15.6%; -0.88%
Short % of Float: 8.56%; 4.17%
Short % of Shares Outstanding: 8.27%; 3.65%
Days to Cover: 6.34; 3.58

Stock price statisticsIndustry

52-Week High: $55.00; –
52-Week Low: $31.75; –
20-Day Moving Average: $36.61; –
50-Day Moving Average: $35.06; –
200-Day Moving Average: $38.36; –
Average True Range (14): $1.55; –
Price Change (1 Week): -6.19%; 3.01%
Price Change (1 Month): -2.56%; -4.86%
Price Change (3 Months): -2.78%; -14.1%
Price Change (6 Months): -18.8%; -11.1%
Price Change (YTD): -22.7%; 5.81%
Price Change (1 Year): -4.96%; 4.03%
Price Change (3 Years): 5.96%; 29.5%
Price Change (5 Years): -80.2%; 14.4%
Price Change (10 Years): 9.98%; 89.4%
Average Volume (10 Days): 622,788; –
Average Volume (20 Days): 621,331; –
Average Volume (90 Days): 642,814; –
Relative Volume: 0.48; 0.76
Relative Strength Index (14): 44.4; 44.5
Volatility (1 Year): 49.9%; 53.2%
Beta (5 Years): 0.83; 1.06

MarginsIndustry

Gross Margin: 45.1%; 34.6%
Operating Margin: 5.20%; 5.85%
Pretax Margin: 5.41%; 6.52%
Profit Margin: 3.59%; 4.89%
EBITDA Margin: 11.3%; 9.73%
FCF Margin: 11.7%; 7.10%

Returns on capitalIndustry

Return on Equity (ROE): 3.52%; 7.46%
Return on Assets (ROA): 2.23%; 3.06%
Return on Invested Capital (ROIC): 4.20%; 7.81%
Return on Capital Employed (ROCE): 4.08%; 6.97%

Financial positionIndustry

Current Ratio: 1.66; 2.02
Quick Ratio: 1.16; 0.96

GrowthIndustry

Revenue Growth (YoY): 5.62%; 9.19%
Net Income Growth (YoY): 124.2%; 10.2%
EPS Growth (YoY): 125.6%; 14.1%
FCF Growth (YoY): 30.8%; 17.1%
Revenue Growth (3Y CAGR): -2.94%; 3.31%
Revenue Growth (5Y CAGR): 5.84%; 7.11%
EPS Growth (3Y CAGR): -30.7%; 7.25%
EPS Growth (5Y CAGR): -44.2%; 15.5%

EfficiencyIndustry

Asset Turnover: 0.62; 0.70
Inventory Turnover: 6.64; 3.65
Revenue Per Employee: $347.47K; $427.56K
Profits Per Employee: $12.48K; $17.14K
Employee Count: 3,580; 1,633
WACC: 9.25%; 9.69%

Income statement (TTM)Industry

Revenue: $1.24B; $906.74M
Gross Profit: $561.45M; $333.11M
Operating Income: $64.65M; $38.90M
Pretax Income: $67.24M; $62.51M
Net Income: $44.67M; $28.24M
EBITDA: $140.23M; $67.41M
EPS (Diluted): $0.97; $0.71

Balance sheetIndustry

Cash & Short-Term Investments: $314.86M; $107.13M
Net Cash (Debt): $314.86M; $224.23K
Net Cash Per Share: $6.90; $0.00
Equity (Book Value): $1.32B; $449.80M
Book Value Per Share: $28.88; $10.18
Tangible Book Value: $423.76M; $74.75M
Working Capital: $310.28M; $231.24M

Cash flow (TTM)Industry

Operating Cash Flow: $186.22M; $76.02M
Capital Expenditures: -$40.45M; -$26.59M
Free Cash Flow: $145.77M; $61.59M
FCF Per Share: $3.20; $1.38

Dividends and yieldsIndustry

Earnings Yield: 2.80%; 2.76%
FCF Yield: 9.12%; 3.51%

Taxes and interestIndustry

Income Tax: $22.58M; $18.38M
Effective Tax Rate: 33.6%; 21.3%

Scores and fair valueIndustry

Graham Number: $25.10; $32.11
Graham Upside: -28.3%; -51.9%
Altman Z-Score: 2.48; 3.10
Piotroski F-Score: 7; 5
Beneish M-Score: -2.84; -2.54

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	OMCL	S&P 500	Difference	OMCL per year	S&P 500 per year
1 month	-3.9%	-3.0%	−0.9 pts
3 months	-6.9%	-2.8%	−4.2 pts
Year to date	-22.7%	+11.5%	−34.2 pts
1 year	-1.5%	+13.5%	−15.0 pts
3 years	+13.8%	+77.7%	−63.9 pts	+4.4%	+21.1%
5 years	-80.2%	+72.6%	−152.9 pts	-27.7%	+11.5%
10 years	+9.6%	+308.2%	−298.5 pts	+0.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M OMCL shares were sold short on Oct 30, 2026, up 15.6% from the previous report, or 8.56% of the shares available to trade. At recent volumes it would take 6.3 days to buy them back. Over the last 20 sessions, 61.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,773,323	+15.6%	594,820	6.3
Oct 15, 2026	3,265,126	-10.3%	436,408	7.5
Sep 30, 2026	3,639,225	+10.6%	532,525	6.8
Sep 15, 2026	3,291,305	-0.1%	600,197	5.5
Aug 31, 2026	3,293,786	-2.2%	687,870	4.8
Aug 14, 2026	3,368,461	-2.9%	697,514	4.8
Jul 31, 2026	3,469,061	-3.3%	906,586	3.8
Jul 15, 2026	3,587,279	+12.9%	598,943	6.0
Jun 30, 2026	3,177,748	+0.7%	886,212	3.6
Jun 15, 2026	3,156,645	+6.2%	667,145	4.7
May 29, 2026	2,973,198	+10.9%	433,784	6.8
May 15, 2026	2,680,157	-0.7%	544,702	4.9