Omnicell Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,697	2,033	2,062	1,711	2,251	7,929
Market Cap Growth	-17.38%	-1.41%	20.52%	-24.00%	-71.61%	56.15%
Enterprise Value	1,716	2,060	2,106	1,877	2,603	7,984
Last Close Price	39.00	45.30	44.52	37.63	50.42	180.44
PE Ratio	945.50	990.70	164.55	-	398.59	101.85
Forward PE	21.66	25.72	24.08	28.47	43.91	46.59
PS Ratio	1.51	1.72	1.85	1.49	1.74	7.00
PB Ratio	1.42	1.65	1.66	1.44	1.99	6.92
P/TBV Ratio	5.31	6.28	7.87	9.76	31.18	238.98
P/FCF Ratio	20.37	24.07	13.63	12.26	74.43	39.09
P/OCF Ratio	13.51	15.97	10.98	9.45	28.94	34.21
PEG Ratio	0.74	2.73	-	3.04	2.89	2.66
EV/Sales Ratio	1.45	1.74	1.89	1.64	2.01	7.05
EV/EBITDA Ratio	19.38	23.26	33.52	38.07	29.65	55.02
EV/EBIT Ratio	175.82	211.03	383.52	-	87.17	81.03
EV/FCF Ratio	20.32	24.39	13.92	13.44	86.07	39.36
Debt / Equity Ratio	0.16	0.16	0.31	0.52	0.55	0.47
Debt / EBITDA Ratio	1.95	1.95	5.23	10.22	5.78	3.38
Debt / FCF Ratio	2.28	2.28	2.53	4.40	20.39	2.67
Net Debt / Equity Ratio	0.00	0.00	0.01	0.12	0.25	0.17
Net Debt / EBITDA Ratio	-0.05	-0.05	0.21	2.97	3.26	1.32
Net Debt / FCF Ratio	-0.05	-0.05	0.09	1.05	9.47	0.95
Asset Turnover	0.58	0.58	0.51	0.52	0.60	0.57
Inventory Turnover	7.14	7.14	6.41	5.02	5.23	5.34
Quick Ratio	0.87	0.87	1.07	1.99	1.50	0.69
Current Ratio	1.43	1.43	1.37	2.52	2.06	0.89
Return on Equity (ROE)	0.17%	0.17%	1.03%	-1.76%	0.50%	7.36%
Return on Assets (ROA)	0.30%	0.30%	0.16%	-0.26%	0.86%	3.10%
Return on Invested Capital (ROIC)	0.14%	0.14%	0.21%	-0.68%	2.17%	8.39%
Return on Capital Employed (ROCE)	0.70%	0.70%	0.40%	-0.50%	1.70%	7.80%
Earnings Yield	0.12%	0.10%	0.61%	-1.19%	0.25%	0.98%
FCF Yield	4.91%	4.15%	7.33%	8.16%	1.34%	2.56%
Buyback Yield / Dilution	-0.23%	-0.23%	-2.31%	1.48%	4.28%	-9.60%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q