Omnicell

US · OMCL #2961 by market cap Listed 1970

35.21 -0.25 -0.71%

Live - 5344 symbols - heartbeat 426s ago · 2026-10-08 01:50

After-hours 35.21 0.00%

Overnight 35.23 +0.06%

Market cap: 1.61B
P/E (TTM): 41.92
P/B: 1.24
EPS: 0.04
Div yield: 0.00%
52W pos: 24%

Reader sentiment Are you bullish or bearish on OMCL?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.30, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +6.53% YoY

Margins

Gross margin: 42.49%
Operating margin: 0.44%
Net margin: 0.17%

Key ratios & quality

Enterprise value: 1.57B
Altman Z-Score: 2.30

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	787.31M	897.03M	892.21M	1.13B	1.30B	1.15B	1.11B	1.18B
Gross profit	372.33M	436.91M	413.29M	554.65M	588.99M	496.84M	471.00M	503.44M
Selling & admin expenses	263.10M	289.92M	307.61M	389.43M	486.34M	434.59M	380.25M	409.61M
Research & development	64.84M	68.64M	70.16M	75.72M	104.97M	97.12M	90.41M	88.67M
Operating profit	44.39M	78.35M	35.53M	89.51M	-2.32M	-34.87M	337.00K	5.16M
Pretax profit	35.62M	73.93M	29.35M	66.01M	-2.45M	-20.11M	25.59M	11.33M
Tax	-2.11M	12.60M	-2.85M	-11.84M	-8.10M	263.00K	13.06M	9.27M
Net profit	37.73M	61.34M	32.19M	77.85M	5.65M	-20.37M	12.53M	2.05M
Basic EPS	1	1	1	2	0	0	0	0
Diluted EPS	0.93	1.43	0.74	1.62	0.12	-0.45	0.27	0.04

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	269.67M	290.56M	310.63M	313.98M	309.88M	312.21M
Gross profit	110.94M	127.68M	134.50M	130.33M	140.36M	152.94M
Selling & admin expenses	102.03M	97.99M	102.24M	107.36M	101.99M	100.19M
Research & development	20.53M	21.57M	24.02M	22.55M	21.52M	20.30M
Operating profit	-11.62M	8.12M	8.24M	415.00K	16.85M	32.45M
Pretax profit	-9.53M	10.45M	9.70M	699.00K	16.91M	33.83M
Tax	-2.51M	4.81M	4.24M	2.73M	5.55M	9.54M
Net profit	-7.02M	5.64M	5.46M	-2.03M	11.36M	24.29M
Basic EPS	0	0	0	0	0	1
Diluted EPS	-0.15	0.12	0.12	-0.05	0.25	0.52

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	397.13M	483.24M	829.41M	780.70M	881.81M	927.57M	815.49M	680.07M
Cash & ST investments	67.19M	136.98M	496.17M	359.72M	341.85M	479.84M	381.68M	211.17M
Inventory	100.87M	108.01M	96.30M	119.92M	147.55M	110.10M	88.66M	100.91M
Total assets	1.08B	1.24B	1.82B	2.14B	2.21B	2.23B	2.12B	1.97B
Total current liabilities	204.58M	237.00M	276.42M	876.16M	428.45M	367.79M	595.68M	476.61M
Short-term debt	--	10.06M	12.20M	501.10M	10.76M	10.52M	185.03M	11.96M
Long-term debt	135.42M	50.00M	467.20M	--	566.57M	569.66M	166.40M	167.60M
Total liabilities	401,625,000.00	395,556,000.00	857,001,000.00	995,807,000.00	1,080,621,000.00	1,037,924,000.00	877,647,000.00	742,906,000.00
Total equity	679.62M	845.25M	967.50M	1.15B	1.13B	1.19B	1.24B	1.23B
Retained earnings	197.45M	258.79M	290.72M	368.57M	390.73M	370.36M	382.89M	384.94M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	839.67M	844.78M	659.62M	680.07M	722.30M	735.39M
Cash & ST investments	399.43M	411.63M	193.45M	211.17M	253.64M	307.01M
Inventory	91.14M	105.78M	107.43M	100.91M	99.20M	96.72M
Total assets	2.15B	2.15B	1.95B	1.97B	2.00B	2.00B
Total current liabilities	607.53M	594.39M	456.59M	476.61M	483.05M	447.44M
Short-term debt	186.11M	186.66M	11.89M	11.96M	11.62M	11.49M
Long-term debt	166.70M	166.99M	167.29M	167.60M	167.90M	168.20M
Total liabilities	894,370,000.00	881,877,000.00	727,695,000.00	742,906,000.00	747,476,000.00	707,254,000.00
Total equity	1.26B	1.26B	1.22B	1.23B	1.26B	1.29B
Retained earnings	375.87M	381.50M	386.97M	384.94M	396.30M	420.59M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	103.97M	145.01M	185.87M	231.81M	77.78M	181.09M	187.72M	127.30M
Depreciation & amortization	51.35M	64.12M	71.60M	84.93M	99.17M	95.56M	89.76M	86.63M
Free cash flow	49.59M	83.34M	131.00M	173.47M	17.04M	126.08M	134.93M	69.37M
Dividends paid	--	--	--	--	--	--	--	--
Stock buybacks / issuance	39.57M	37.81M	-53.04M	0	-52.21M	0	0	-77.60M
Ending cash balance	67.19M	127.21M	489.92M	355.62M	352.84M	500.98M	398.61M	251.03M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	25.92M	42.76M	28.27M	30.35M	54.50M	68.31M
Depreciation & amortization	21.84M	21.65M	21.37M	21.78M	20.50M	20.75M
Free cash flow	10.19M	26.83M	13.99M	18.36M	38.63M	55.78M
Dividends paid	--	--	--	--	--	--
Stock buybacks / issuance	--	--	-61.95M	0	--	--
Ending cash balance	414.40M	431.50M	225.46M	251.03M	290.97M	322.75M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	6.30	8.05	3.55	7.36	0.50	-1.76	1.03	0.17
ROA %	3.66	5.28	2.10	3.92	0.26	-0.92	0.58	0.10
ROIC %	4.94	6.89	2.63	4.89	0.33	-1.15	0.73	0.13
5-year avg ROE %	6.13	6.09	5.25	6.25	5.11	3.54	2.14	1.46
EBIT margin %	5.64	8.73	3.98	7.91	-0.18	-3.04	0.03	0.44
FCF / sales %	6.30	9.29	14.68	15.32	1.31	10.99	12.13	5.85
Current ratio	1.94	2.04	3.00	0.89	2.06	2.52	1.37	1.43
Quick ratio	1.29	1.50	2.48	0.69	1.50	1.99	1.07	0.90
Debt / assets	12.52	8.92	28.96	25.25	27.90	27.58	18.04	10.35
LT debt / equity	19.93	11.91	53.34	3.48	53.62	50.77	15.89	15.62
Interest coverage	--	--	--	--	--	--	--	--
Revenue CAGR (3Y) %	17.56	8.83	7.77	12.87	13.05	8.74	-0.59	-2.94
Net income CAGR (3Y) %	7.04	84.57	1.80	27.31	-54.84	--	-45.60	-28.64
FCF CAGR (3Y) %	39.17	59.00	--	51.80	-41.09	-1.27	-8.03	59.67

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	1.73	1.87	1.62	0.17	1.63	3.06
ROA %	0.96	1.04	0.94	0.10	0.98	1.89
ROIC %	1.23	1.33	1.22	0.13	1.32	2.49
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	0.93	1.35	1.46	0.44	2.75	4.65
FCF / sales %	9.47	7.76	7.96	5.85	7.98	10.17
Current ratio	1.38	1.42	1.44	1.43	1.50	1.64
Quick ratio	1.07	1.08	0.96	0.90	1.04	1.19
Debt / assets	17.93	17.92	10.61	10.35	10.09	10.01
LT debt / equity	15.89	15.65	15.96	15.62	15.16	14.60
Interest coverage	--	--	--	--	--	--
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Connected devices, software licenses, and other is the largest reported line at 47.80% of revenue, across 4 reported segments.
Software as a Service (SaaS) and Expert Services follows at 21.97%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Connected devices, software licenses, and other47.80%

Software as a Service (SaaS) and Expert Services21.97%

Technical Services21.96%

Consumables8.27%

Quote time 2026-10-08 01:50:51 · For reference only, not investment advice and not tailored to your situation.