Omnicell Statistics
Total Valuation
Omnicell has a market cap or net worth of $1.70 billion. The enterprise value is $1.72 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Omnicell has 44.88 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 44.88M |
| Shares Outstanding | 44.88M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 101.15% |
| Float | 43.78M |
Valuation Ratios
The trailing PE ratio is 945.50 and the forward PE ratio is 21.66. Omnicell's PEG ratio is 0.74.
| PE Ratio | 945.50 |
| Forward PE | 21.66 |
| PS Ratio | 1.51 |
| Forward PS | 1.36 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 20.32.
| EV / Earnings | 836.25 |
| EV / Sales | 1.45 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 175.82 |
| EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.43 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | $329,124 |
| Profits Per Employee | $570 |
| Employee Count | 3,600 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, Omnicell has paid $9.27 million in taxes.
| Income Tax | 9.27M |
| Effective Tax Rate | 81.88% |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.77, so Omnicell's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 45.65 |
| 200-Day Moving Average | 34.57 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 769,893 |
Short Selling Information
The latest short interest is 2.68 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, Omnicell had revenue of $1.18 billion and earned $2.05 million in profits. Earnings per share was $0.04.
| Revenue | 1.18B |
| Gross Profit | 508.04M |
| Operating Income | 9.76M |
| Pretax Income | 11.33M |
| Net Income | 2.05M |
| EBITDA | 88.56M |
| EBIT | 9.76M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $196.52 million in cash and $192.39 million in debt, with a net cash position of $4.13 million or $0.09 per share.
| Cash & Cash Equivalents | 196.52M |
| Total Debt | 192.39M |
| Net Cash | 4.13M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 27.40 |
| Working Capital | 203.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $127.30 million and capital expenditures -$42.85 million, giving a free cash flow of $84.46 million.
| Operating Cash Flow | 127.30M |
| Capital Expenditures | -42.85M |
| Free Cash Flow | 84.46M |
| FCF Per Share | $1.88 |
Full Cash Flow StatementMargins
Gross margin is 42.88%, with operating and profit margins of 0.82% and 0.17%.
| Gross Margin | 42.88% |
| Operating Margin | 0.82% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.17% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 0.82% |
| FCF Margin | 7.13% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 0.12% |
| FCF Yield | 4.91% |
Analyst Forecast
The average price target for Omnicell is $51.14, which is 35.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.14 |
| Price Target Difference | 35.22% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
