Omnicell Statistics
Total Valuation
Omnicell has a market cap or net worth of $1.70 billion. The enterprise value is $1.61 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Omnicell has 45.61 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 45.61M |
| Shares Outstanding | 45.61M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 105.23% |
| Float | 44.37M |
Valuation Ratios
The trailing PE ratio is 44.33 and the forward PE ratio is 20.75. Omnicell's PEG ratio is 0.73.
| PE Ratio | 44.33 |
| Forward PE | 20.75 |
| PS Ratio | 1.36 |
| Forward PS | 1.36 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 11.48.
| EV / Earnings | 41.18 |
| EV / Sales | 1.29 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 24.96 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.64 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.43 |
| Interest Coverage | 16.12 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $357,734 |
| Profits Per Employee | $11,215 |
| Employee Count | 3,485 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, Omnicell has paid $22.06 million in taxes.
| Income Tax | 22.06M |
| Effective Tax Rate | 36.08% |
Stock Price Statistics
The stock price has increased by +19.02% in the last 52 weeks. The beta is 0.97, so Omnicell's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +19.02% |
| 50-Day Moving Average | 40.80 |
| 200-Day Moving Average | 40.69 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 860,089 |
Short Selling Information
The latest short interest is 3.47 million, so 7.61% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 7.61% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, Omnicell had revenue of $1.25 billion and earned $39.08 million in profits. Earnings per share was $0.84.
| Revenue | 1.25B |
| Gross Profit | 562.73M |
| Operating Income | 64.47M |
| Pretax Income | 61.14M |
| Net Income | 39.08M |
| EBITDA | 97.78M |
| EBIT | 64.47M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $292.17 million in cash and $200.00 million in debt, with a net cash position of $92.17 million or $2.02 per share.
| Cash & Cash Equivalents | 292.17M |
| Total Debt | 200.00M |
| Net Cash | 92.17M |
| Net Cash Per Share | $2.02 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 28.32 |
| Working Capital | 287.95M |
Cash Flow
In the last 12 months, operating cash flow was $181.44 million and capital expenditures -$41.27 million, giving a free cash flow of $140.17 million.
| Operating Cash Flow | 181.44M |
| Capital Expenditures | -41.27M |
| Depreciation & Amortization | 33.32M |
| Net Borrowing | -175.00M |
| Free Cash Flow | 140.17M |
| FCF Per Share | $3.07 |
Margins
Gross margin is 45.14%, with operating and profit margins of 5.17% and 3.13%.
| Gross Margin | 45.14% |
| Operating Margin | 5.17% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.13% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 5.17% |
| FCF Margin | 11.24% |
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 | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.30% |
| FCF Yield | 8.24% |
Analyst Forecast
The average price target for Omnicell is $57.86, which is 55.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.86 |
| Price Target Difference | 55.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.29% |
| EPS Growth Forecast (3Y) | 14.94% |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |