Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
35.87
+0.48 (1.36%)
Oct 15, 2026, 11:15 AM EDT - Market open
Omnicell Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
| 1,636 | 2,033 | 2,062 | 1,711 | 2,251 | 7,929 | |
Market Cap Growth | 20.91% | -1.41% | 20.52% | -24.00% | -71.61% | 56.15% |
Enterprise Value | 1,544 | 2,060 | 2,106 | 1,877 | 2,603 | 7,984 |
Last Close Price | 35.39 | 45.30 | 44.52 | 37.63 | 50.42 | 180.44 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
PE Ratio | 42.98 | 990.70 | 164.55 | - | 398.59 | 101.85 |
Forward PE | 20.56 | 25.72 | 24.08 | 28.47 | 43.91 | 46.59 |
PS Ratio | 1.29 | 1.72 | 1.85 | 1.49 | 1.74 | 7.00 |
PB Ratio | 1.25 | 1.65 | 1.66 | 1.44 | 1.99 | 6.92 |
P/TBV Ratio | 4.72 | 7.54 | 7.87 | 9.76 | 31.18 | 238.98 |
P/FCF Ratio | 11.52 | 24.07 | 13.63 | 12.26 | 74.43 | 39.09 |
P/OCF Ratio | 8.90 | 15.97 | 10.98 | 9.45 | 28.94 | 34.21 |
PEG Ratio | 0.71 | 2.73 | 18.04 | 3.04 | 2.89 | 2.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
EV/Sales Ratio | 1.22 | 1.74 | 1.89 | 1.64 | 2.01 | 7.05 |
EV/EBITDA Ratio | 18.52 | 45.21 | 48.49 | 65.87 | 29.65 | 55.02 |
EV/EBIT Ratio | 30.16 | 176.57 | 383.52 | - | 87.17 | 81.03 |
EV/FCF Ratio | 10.86 | 24.39 | 13.92 | 13.44 | 86.07 | 39.36 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Debt / Equity Ratio | 0.16 | 0.17 | 0.31 | 0.52 | 0.55 | 0.47 |
Debt / EBITDA Ratio | 2.17 | 3.67 | 7.12 | 15.63 | 5.78 | 3.38 |
Debt / FCF Ratio | 1.43 | 2.42 | 2.53 | 4.40 | 20.39 | 2.67 |
Net Debt / Equity Ratio | -0.07 | 0.01 | 0.01 | 0.12 | 0.25 | 0.17 |
Net Debt / EBITDA Ratio | -1.12 | 0.17 | 0.31 | 5.13 | 3.26 | 1.32 |
Net Debt / FCF Ratio | -0.66 | 0.09 | 0.09 | 1.05 | 9.47 | 0.95 |
Asset Turnover | 0.60 | 0.58 | 0.51 | 0.52 | 0.60 | 0.57 |
Inventory Turnover | 6.89 | 7.14 | 6.41 | 5.02 | 5.23 | 5.34 |
Quick Ratio | 1.19 | 0.90 | 1.07 | 1.99 | 1.50 | 0.69 |
Current Ratio | 1.64 | 1.43 | 1.37 | 2.52 | 2.06 | 0.89 |
Return on Equity (ROE) | 3.06% | 0.17% | 1.03% | -1.76% | 0.50% | 7.36% |
Return on Assets (ROA) | 1.52% | 0.36% | 0.16% | -0.54% | 0.86% | 3.10% |
Return on Invested Capital (ROIC) | 2.67% | 0.17% | 0.21% | -1.41% | 2.17% | 8.39% |
Return on Capital Employed (ROCE) | 3.30% | 0.80% | 0.40% | -1.00% | 1.70% | 7.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Earnings Yield | 2.42% | 0.10% | 0.61% | -1.19% | 0.25% | 0.98% |
FCF Yield | 8.68% | 4.15% | 7.33% | 8.16% | 1.34% | 2.56% |
Buyback Yield / Dilution | 1.28% | -0.23% | -2.31% | 1.48% | 4.28% | -9.60% |