Omnicell, Inc. (OMCL)

Omnicell Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,054	2,062	1,711	2,251	7,929	5,078
Market Cap Growth	-3.57%	20.52%	-24.00%	-71.61%	56.15%	48.16%
Enterprise Value	2,081	2,106	1,877	2,603	7,984	4,966
Last Close Price	45.78	44.52	37.63	50.42	180.44	120.02
PE Ratio	107.61	164.55	-	398.59	101.85	157.72
Forward PE	25.99	24.08	28.47	43.91	46.59	40.19
PS Ratio	1.80	1.85	1.49	1.74	7.00	5.69
PB Ratio	1.68	1.66	1.44	1.99	6.92	5.25
P/TBV Ratio	8.05	7.87	9.76	31.18	238.98	24.65
P/FCF Ratio	18.43	13.63	12.26	74.43	39.09	31.15
P/OCF Ratio	13.40	10.98	9.45	28.94	34.21	27.32
PEG Ratio	2.76	-	3.04	2.89	2.66	2.68
EV/Sales Ratio	1.77	1.89	1.64	2.01	7.05	5.57
EV/EBITDA Ratio	27.65	33.52	38.07	29.65	55.02	55.20
EV/EBIT Ratio	112.43	383.52	-	87.17	81.03	95.52
EV/FCF Ratio	18.67	13.92	13.44	86.07	39.36	30.46
Debt / Equity Ratio	0.17	0.31	0.52	0.55	0.47	0.55
Debt / EBITDA Ratio	2.42	5.23	10.22	5.78	3.38	5.07
Debt / FCF Ratio	1.86	2.53	4.40	20.39	2.67	3.24
Asset Turnover	0.55	0.51	0.52	0.60	0.57	0.58
Inventory Turnover	6.54	6.41	5.02	5.23	5.34	4.66
Quick Ratio	0.96	1.07	1.99	1.50	0.69	2.48
Current Ratio	1.45	1.37	2.52	2.06	0.89	3.00
Return on Equity (ROE)	1.63%	1.03%	-1.76%	0.50%	7.36%	3.55%
Return on Assets (ROA)	0.54%	0.16%	-0.26%	0.86%	3.10%	2.12%
Return on Capital (ROIC)	0.71%	0.20%	-0.33%	1.09%	3.87%	2.65%
Return on Capital Employed (ROCE)	1.20%	0.40%	-0.50%	1.70%	7.80%	3.40%
Earnings Yield	0.97%	0.61%	-1.19%	0.25%	0.98%	0.63%
FCF Yield	5.43%	7.33%	8.16%	1.34%	2.56%	3.21%
Buyback Yield / Dilution	-2.08%	-2.31%	1.48%	4.28%	-9.60%	-1.86%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q