OMCL Omnicell, Inc.
34.64USD+3.10%Mkt Cap: 1.58B $P/E: 41.241d ago
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 Cap1.58B USD
Enterprise Value1.44B USD
Revenue (TTM)1.25B USD
Gross Profit503.44M USD
Net Income (TTM)2.05M USD
Revenue/Share27.49 USD
Last Price34.64 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.5K
CountryUS
SectorHealthcare
IndustryHealth Information Services
ISIN—
Valuation
P/E (Trailing)41.24
P/E (Forward)16.08
PEG15.40
EV/EBITDA17.53
EV/Revenue1.16
P/S1.23
P/B1.19
EPS (TTM)0.84
EPS (Forward)2.09
52W Range
29.0622% of range55.00
52W High55.00 USD
52W Low29.06 USD
Profitability
Gross Margin42.49%
Oper. Margin5.91%
EBITDA Margin6.59%
Profit Margin0.17%
ROE0.17%
ROA0.10%
Growth
Revenue Growth7.50%
Earnings Growth333.30%
Cash Flow & Leverage
Operating CF127.30M USD
CapEx (TTM)57.93M USD
FCF Margin10.76%
FCF Yield8.49%
Net Debt-92.17M USD
Net Debt/EBITDA-1.12
Balance Sheet
Debt/Equity0.17
Current Ratio1.64
Quick Ratio1.19
Book Value/Sh28.32 USD
Cash/Share6.41 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)57.86 USD
Upside (mean)+67.0%
Target Range45.00 USD – 70.00 USD
45.00+67.0% to mean70.00
# Analysts7
Ownership
Shares Out.45.61M
Float44.38M
Insiders2.15%
Institutions108.18%
Short Interest
Short Ratio5.0d
Short % Float8.75%
Short % Out.7.22%
Shares Short3.29M
Short (prev mo.)3.37M
Technical
SMA 5035.24 (-1.7%)
SMA 20040.15 (-13.7%)
Beta0.97
S&P 52W Chg14.58%
Avg Vol (30d)581.85K
Avg Vol (10d)495.02K
Technical Indicators
RSI (14)51.0
MACD-0.6223
MACD Signal-0.9777
MACD Hist.+0.3554
BB Upper35.15 USD
BB Middle33.57 USD
BB Lower31.99 USD
BB Width9.42%
ATR (14)1.150 USD
Vol Ratio (20d)0.70x