Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
29.77
-0.17 (-0.57%)
Jul 10, 2025, 4:00 PM - Market closed

Omnicell Statistics

Total Valuation

Omnicell has a market cap or net worth of $1.39 billion. The enterprise value is $1.39 billion.

Market Cap 1.39B
Enterprise Value 1.39B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

Omnicell has 46.84 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class 46.84M
Shares Outstanding 46.84M
Shares Change (YoY) +2.31%
Shares Change (QoQ) -0.55%
Owned by Insiders (%) 2.33%
Owned by Institutions (%) 102.42%
Float 45.73M

Valuation Ratios

The trailing PE ratio is 65.73 and the forward PE ratio is 22.33. Omnicell's PEG ratio is 38.40.

PE Ratio 65.73
Forward PE 22.33
PS Ratio 1.21
Forward PS 1.20
PB Ratio 1.11
P/TBV Ratio 4.96
P/FCF Ratio 11.15
P/OCF Ratio 8.52
PEG Ratio 38.40
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 11.15.

EV / Earnings 65.78
EV / Sales 1.23
EV / EBITDA 20.01
EV / EBIT 110.99
EV / FCF 11.15

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.31.

Current Ratio 1.38
Quick Ratio 1.07
Debt / Equity 0.31
Debt / EBITDA 4.84
Debt / FCF 3.09
Interest Coverage 2.39

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE) 1.73%
Return on Assets (ROA) 0.35%
Return on Invested Capital (ROIC) 0.46%
Return on Capital Employed (ROCE) 0.81%
Revenue Per Employee $309,470
Profits Per Employee $5,772
Employee Count 3,670
Asset Turnover 0.51
Inventory Turnover 6.62

Taxes

In the past 12 months, Omnicell has paid $12.71 million in taxes.

Income Tax 12.71M
Effective Tax Rate 37.50%

Stock Price Statistics

The stock price has increased by +14.85% in the last 52 weeks. The beta is 0.76, so Omnicell's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +14.85%
50-Day Moving Average 29.20
200-Day Moving Average 38.09
Relative Strength Index (RSI) 52.20
Average Volume (20 Days) 441,806

Short Selling Information

The latest short interest is 2.46 million, so 5.24% of the outstanding shares have been sold short.

Short Interest 2.46M
Short Previous Month 2.27M
Short % of Shares Out 5.24%
Short % of Float 5.37%
Short Ratio (days to cover) 3.92

Income Statement

In the last 12 months, Omnicell had revenue of $1.14 billion and earned $21.18 million in profits. Earnings per share was $0.45.

Revenue 1.14B
Gross Profit 491.12M
Operating Income 12.56M
Pretax Income -20.77M
Net Income 21.18M
EBITDA 69.63M
EBIT 12.56M
Earnings Per Share (EPS) $0.45
Full Income Statement

Balance Sheet

The company has $386.83 million in cash and $385.83 million in debt, giving a net cash position of $999,000 or $0.02 per share.

Cash & Cash Equivalents 386.83M
Total Debt 385.83M
Net Cash 999,000
Net Cash Per Share $0.02
Equity (Book Value) 1.26B
Book Value Per Share 26.84
Working Capital 232.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $163.69 million and capital expenditures -$38.68 million, giving a free cash flow of $125.02 million.

Operating Cash Flow 163.69M
Capital Expenditures -38.68M
Free Cash Flow 125.02M
FCF Per Share $2.67
Full Cash Flow Statement

Margins

Gross margin is 43.24%, with operating and profit margins of 1.11% and 1.87%.

Gross Margin 43.24%
Operating Margin 1.11%
Pretax Margin 2.98%
Profit Margin 1.87%
EBITDA Margin 6.13%
EBIT Margin 1.11%
FCF Margin 11.01%

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 -2.31%
Shareholder Yield -2.31%
Earnings Yield 1.52%
FCF Yield 8.96%
Dividend Details

Analyst Forecast

The average price target for Omnicell is $44.83, which is 50.59% higher than the current price. The consensus rating is "Buy".

Price Target $44.83
Price Target Difference 50.59%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 15.20%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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

Omnicell has an Altman Z-Score of 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score 7