OMCLOmnicell, Inc.
35.25USD-3.24%Mkt Cap: 1.66B $P/E: 43.37

Omnicell, Inc., together with its subsidiaries, provides healthcare technology in the United States and internationally. It offers hospital and health systems solutions, such as points of care for clinician workflows in …

Key Statistics

Company
Market Cap1.66B $
Enterprise Value1.53B $
Revenue (TTM)1.25B $
Gross Profit503.44M $
Net Income (TTM)2.05M $
Revenue/Share27.49 USD
Last Price35.25 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.5K
CountryUS
SectorHealthcare
IndustryHealth Information Services
ISINUS68213N1090
Valuation
P/E (Trailing)43.37
P/E (Forward)16.99
PEG15.40
EV/EBITDA15.62
EV/Revenue1.22
P/S1.30
P/B1.25
EPS (TTM)0.82
EPS (Forward)2.09
52W Range
29.0624% of range55.00
52W High55.00 USD
52W Low29.06 USD
Profitability
Gross Margin42.49%
Oper. Margin10.39%
EBITDA Margin7.84%
Profit Margin0.17%
ROE0.17%
ROA0.10%
Growth
Revenue Growth7.50%
Earnings Growth333.30%
Cash Flow & Leverage
Operating CF127.30M $
CapEx (TTM)57.93M $
FCF Margin11.46%
FCF Yield8.60%
Net Debt-92.17M $
Net Debt/EBITDA-0.94
Balance Sheet
Debt/Equity0.17
Current Ratio1.64
Quick Ratio1.19
Book Value/Sh28.32 USD
Cash/Share6.405 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)57.86 USD
Upside (mean)+64.1%
Target Range45.00 USD70.00 USD
$45.00+64.1% to mean$70.00
# Analysts7
Ownership
Shares Out.45.61M
Float44.37M
Insiders2.15%
Institutions108.27%
Short Interest
Short Ratio4.5d
Short % Float9.23%
Short % Out.7.61%
Shares Short3.47M
Short (prev mo.)3.18M
Technical
SMA 5040.30 (-12.5%)
SMA 20040.78 (-13.6%)
Beta0.97
S&P 52W Chg18.16%
Avg Vol (30d)752.79K
Avg Vol (10d)662.96K
Technical Indicators
RSI (14)39.8
MACD-1.4418
MACD Signal-1.3838
MACD Hist.-0.0580
BB Upper42.61 USD
BB Middle38.19 USD
BB Lower33.77 USD
BB Width23.14%
ATR (14)1.683 USD
Vol Ratio (20d)0.76x