Omnicell, Inc. (FRA:OC9)

Omnicell Statistics

Total Valuation

Omnicell has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.42 billion.

Market Cap	1.39B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.88M
Shares Outstanding	n/a
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	101.39%
Float	43.77M

Valuation Ratios

The trailing PE ratio is 82.13 and the forward PE ratio is 19.74.

PE Ratio	82.13
Forward PE	19.74
PS Ratio	1.39
PB Ratio	1.34
P/TBV Ratio	6.41
P/FCF Ratio	14.68
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 14.92.

EV / Earnings	83.48
EV / Sales	1.40
EV / EBITDA	19.28
EV / EBIT	89.01
EV / FCF	14.92

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.17.

Current Ratio	1.44
Quick Ratio	0.96
Debt / Equity	0.17
Debt / EBITDA	2.42
Debt / FCF	1.86
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	278,830
Profits Per Employee	4,716
Employee Count	3,670
Asset Turnover	0.55
Inventory Turnover	6.54

Taxes

In the past 12 months, Omnicell has paid 12.19 million in taxes.

Income Tax	12.19M
Effective Tax Rate	41.80%

Stock Price Statistics

The stock price has decreased by -30.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.97%
50-Day Moving Average	27.78
200-Day Moving Average	27.64
Relative Strength Index (RSI)	60.52
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)	5.07

Income Statement

In the last 12 months, Omnicell had revenue of EUR 1.00 billion and earned 16.98 million in profits. Earnings per share was 0.36.

Revenue	1.00B
Gross Profit	439.82M
Operating Income	15.78M
Pretax Income	29.17M
Net Income	16.98M
EBITDA	64.14M
EBIT	15.78M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 153.46 million in cash and 176.24 million in debt, giving a net cash position of -22.78 million.

Cash & Cash Equivalents	153.46M
Total Debt	176.24M
Net Cash	-22.78M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	23.19
Working Capital	173.04M

Cash Flow

In the last 12 months, operating cash flow was 130.62 million and capital expenditures -35.62 million, giving a free cash flow of 95.00 million.

Operating Cash Flow	130.62M
Capital Expenditures	-35.62M
Free Cash Flow	95.00M
FCF Per Share	n/a

Margins

Gross margin is 43.82%, with operating and profit margins of 1.57% and 1.69%.

Gross Margin	43.82%
Operating Margin	1.57%
Pretax Margin	2.91%
Profit Margin	1.69%
EBITDA Margin	6.39%
EBIT Margin	1.57%
FCF Margin	9.46%

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	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	1.22%
FCF Yield	6.81%

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

Omnicell has an Altman Z-Score of 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	7