Omnicell, Inc. (FRA:OC9)

Omnicell Statistics

Total Valuation

Omnicell has a market cap or net worth of EUR 1.53 billion. The enterprise value is 1.53 billion.

Market Cap	1.53B
Enterprise Value	1.53B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.79M

Valuation Ratios

The trailing PE ratio is 877.47 and the forward PE ratio is 22.94.

PE Ratio	877.47
Forward PE	22.94
PS Ratio	1.52
PB Ratio	1.46
P/TBV Ratio	5.56
P/FCF Ratio	21.32
P/OCF Ratio	14.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 21.27.

EV / Earnings	875.47
EV / Sales	1.52
EV / EBITDA	18.27
EV / EBIT	184.69
EV / FCF	21.27

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.16.

Current Ratio	1.43
Quick Ratio	0.87
Debt / Equity	0.16
Debt / EBITDA	1.95
Debt / FCF	2.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	280,315
Profits Per Employee	485
Employee Count	3,600
Asset Turnover	0.58
Inventory Turnover	7.14

Taxes

In the past 12 months, Omnicell has paid 7.90 million in taxes.

Income Tax	7.90M
Effective Tax Rate	81.88%

Stock Price Statistics

The stock price has decreased by -15.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.10%
50-Day Moving Average	38.39
200-Day Moving Average	29.66
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.45

Income Statement

In the last 12 months, Omnicell had revenue of EUR 1.01 billion and earned 1.75 million in profits. Earnings per share was 0.03.

Revenue	1.01B
Gross Profit	432.70M
Operating Income	8.31M
Pretax Income	9.65M
Net Income	1.75M
EBITDA	75.42M
EBIT	8.31M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 167.38 million in cash and 163.86 million in debt, with a net cash position of 3.52 million.

Cash & Cash Equivalents	167.38M
Total Debt	163.86M
Net Cash	3.52M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	23.34
Working Capital	173.29M

Cash Flow

In the last 12 months, operating cash flow was 108.42 million and capital expenditures -36.49 million, giving a free cash flow of 71.93 million.

Operating Cash Flow	108.42M
Capital Expenditures	-36.49M
Free Cash Flow	71.93M
FCF Per Share	n/a

Margins

Gross margin is 42.88%, with operating and profit margins of 0.82% and 0.17%.

Gross Margin	42.88%
Operating Margin	0.82%
Pretax Margin	0.96%
Profit Margin	0.17%
EBITDA Margin	7.47%
EBIT Margin	0.82%
FCF Margin	7.13%

Dividends & Yields

Omnicell does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	0.11%
FCF Yield	4.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7