Omnicell Statistics
Total Valuation
Omnicell has a market cap or net worth of $1.80 billion. The enterprise value is $1.67 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Omnicell has 45.61 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 45.61M |
| Shares Outstanding | 45.61M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 109.28% |
| Float | 44.38M |
Valuation Ratios
The trailing PE ratio is 40.90 and the forward PE ratio is 20.62. Omnicell's PEG ratio is 0.72.
| PE Ratio | 40.90 |
| Forward PE | 20.62 |
| PS Ratio | 1.44 |
| Forward PS | 1.46 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 11.61.
| EV / Earnings | 37.27 |
| EV / Sales | 1.34 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 23.16 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.66 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.32 |
| Interest Coverage | 15.34 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | $356,936 |
| Profits Per Employee | $12,816 |
| Employee Count | 3,485 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, Omnicell has paid $22.58 million in taxes.
| Income Tax | 22.58M |
| Effective Tax Rate | 33.57% |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.99, so Omnicell's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +18.09% |
| 50-Day Moving Average | 34.76 |
| 200-Day Moving Average | 38.84 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 594,832 |
Short Selling Information
The latest short interest is 3.27 million, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, Omnicell had revenue of $1.24 billion and earned $44.67 million in profits. Earnings per share was $0.96.
| Revenue | 1.24B |
| Gross Profit | 566.79M |
| Operating Income | 71.89M |
| Pretax Income | 67.24M |
| Net Income | 44.67M |
| EBITDA | 102.62M |
| EBIT | 71.89M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $314.86 million in cash and $189.67 million in debt, with a net cash position of $125.19 million or $2.74 per share.
| Cash & Cash Equivalents | 314.86M |
| Total Debt | 189.67M |
| Net Cash | 125.19M |
| Net Cash Per Share | $2.74 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 28.70 |
| Working Capital | 310.28M |
Cash Flow
In the last 12 months, operating cash flow was $186.22 million and capital expenditures -$42.88 million, giving a free cash flow of $143.34 million.
| Operating Cash Flow | 186.22M |
| Capital Expenditures | -42.88M |
| Depreciation & Amortization | 30.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 143.34M |
| FCF Per Share | $3.14 |
Margins
Gross margin is 45.56%, with operating and profit margins of 5.78% and 3.59%.
| Gross Margin | 45.56% |
| Operating Margin | 5.78% |
| Pretax Margin | 5.41% |
| Profit Margin | 3.59% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 5.78% |
| FCF Margin | 11.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.44% |
| FCF Yield | 8.01% |
Analyst Forecast
The average price target for Omnicell is $57.43, which is 45.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.43 |
| Price Target Difference | 45.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.81% |
| EPS Growth Forecast (3Y) | 11.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |