Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
41.00
+1.14 (2.86%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 | Jul '26 Jul 24, 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 |
| 1,865 | 2,040 | 2,065 | 1,714 | 2,256 | 7,972 | |
Market Cap Growth | 41.15% | -1.22% | 20.50% | -24.05% | -71.70% | 55.25% |
Enterprise Value | 1,828 | 2,036 | 2,068 | 1,849 | 2,532 | 8,151 |
Last Close Price | 41.00 | 45.30 | 44.52 | 37.63 | 50.42 | 180.44 |
PE Ratio | 93.17 | 1132.50 | 164.89 | - | 420.17 | 111.38 |
Forward PE | 22.00 | 25.72 | 24.08 | 28.47 | 43.91 | 46.59 |
PEG Ratio | 0.74 | 2.73 | 18.04 | 3.04 | 2.89 | 2.66 |
PS Ratio | 1.52 | 1.72 | 1.86 | 1.49 | 1.74 | 7.04 |
PB Ratio | 1.48 | 1.66 | 1.66 | 1.44 | 2.00 | 6.95 |
P/TBV Ratio | 5.32 | 6.49 | 6.43 | 7.03 | 15.13 | 66.46 |
P/FCF Ratio | 16.68 | 23.48 | 13.65 | 12.27 | 74.60 | 39.30 |
P/OCF Ratio | 11.96 | 16.02 | 11.00 | 9.46 | 29.01 | 34.39 |
EV/Sales Ratio | 1.49 | 1.72 | 1.86 | 1.61 | 1.95 | 7.20 |
EV/EBITDA Ratio | 16.46 | 24.25 | 25.04 | 35.26 | 29.92 | 50.16 |
EV/EBIT Ratio | 54.34 | 394.50 | 6135.22 | - | - | 91.06 |
EV/FCF Ratio | 16.35 | 23.43 | 13.67 | 13.24 | 83.71 | 40.18 |
Debt / Equity Ratio | 0.15 | 0.16 | 0.16 | 0.51 | 0.54 | 0.03 |
Debt / EBITDA Ratio | 1.72 | 2.29 | 4.50 | 11.51 | 7.16 | 3.25 |
Debt / FCF Ratio | 1.67 | 2.21 | 2.46 | 4.32 | 20.04 | 2.60 |
Net Debt / Equity Ratio | -0.04 | 0.00 | 0.00 | 0.11 | 0.24 | 0.16 |
Net Debt / EBITDA Ratio | -0.44 | -0.05 | 0.03 | 2.59 | 3.26 | 1.10 |
Net Debt / FCF Ratio | -0.43 | -0.05 | 0.02 | 0.97 | 9.11 | 0.88 |
Asset Turnover | 0.62 | 0.58 | 0.51 | 0.52 | 0.60 | 0.57 |
Inventory Turnover | 6.92 | 7.19 | 6.45 | 5.05 | 5.29 | 5.34 |
Quick Ratio | 1.01 | 0.87 | 1.05 | 1.96 | 1.47 | 0.67 |
Current Ratio | 1.50 | 1.43 | 1.37 | 2.52 | 2.06 | 0.89 |
Return on Equity (ROE) | 1.64% | 0.17% | 1.03% | -1.76% | 0.50% | 7.36% |
Return on Assets (ROA) | 0.91% | 0.05% | 0.01% | -1.59% | 0.25% | 5.32% |
Return on Invested Capital (ROIC) | 1.49% | 0.08% | 0.01% | -2.59% | 0.39% | 9.81% |
Return on Capital Employed (ROCE) | 2.23% | 0.34% | 0.02% | -1.92% | -0.15% | 7.05% |
Earnings Yield | 1.10% | 0.09% | 0.61% | - | 0.24% | 0.90% |
FCF Yield | 5.99% | 4.26% | 7.33% | 8.15% | 1.34% | 2.54% |
Buyback Yield / Dilution | 0.59% | -0.23% | -2.31% | 1.48% | 4.28% | -9.60% |
Total Shareholder Return | 0.59% | -0.23% | -2.31% | 1.48% | 4.28% | -9.60% |