35.25USD-3.24%Mkt Cap: 1.66B $P/E: 43.37Today
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 …
Industry Peers
Health Information ServicesKey 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 USD – 70.00 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