Omnicell
(NASDAQ) OMCL
Omnicell Financials at a Glance
Market Cap
$1.91B
Revenue (TTM)
$1.23B
Net Income (TTM)
$20.43M
EPS (TTM)
$0.44
P/E Ratio
95.04
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$42.21
Volume
1,033
Open
$42.31
Price
$42.21
Volume
1,033
Open
$42.31
Previous Close
$41.93
Daily Range
$41.86 - $42.39
52-Week Range
$26.85 - $55.00
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$42.21
Volume
1,033
Open
$42.31
Previous Close
$41.93
Daily Range
$41.86 - $42.39
52-Week Range
$26.85 - $55.00
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Omnicell
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
3,580
CEO
Randall A. Lipps
Website
www.omnicell.comHeadquarters
Fort Worth, TX 76137, US
OMCL Financials
Key Financial Metrics (TTM)
Gross Margin
43.50%
Operating Margin
2.83%
Net Income Margin
1.67%
Return on Equity
1.64%
Return on Capital
0.81%
Return on Assets
1.02%
Earnings Yield
1.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.91B
Shares Outstanding
45.48M
Volume
1.03K
Avg. Volume
620.89K
Financials (TTM)
Gross Profit
$532.87M
Operating Income
$34.63M
EBITDA
$124.69M
Operating Cash Flow
$155.88M
Capital Expenditure
-$44.11M
Free Cash Flow
$111.77M
Cash & ST Invst.
$290.97M
Total Debt
$202.18M
Omnicell Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$309.88M
+14.9%
Gross Profit
$140.36M
+26.5%
Gross Margin
45.30%
N/A
Market Cap
$1.91B
N/A
Market Cap/Employee
$532.66K
N/A
Employees
3,580
N/A
Net Income
$11.36M
+261.7%
EBITDA
$35.48M
+180.3%
Quarterly Fundamentals
Total Cash
$290.97M
-27.2%
Total Debt
$202.18M
-47.6%
Accounts Receivable
$264.21M
+5.0%
Inventory
$99.20M
+8.8%
Long Term Debt
$190.56M
-4.6%
Short Term Debt
$11.62M
-93.8%
Return on Assets
1.02%
N/A
Return on Invested Capital
2.28%
N/A
Free Cash Flow
$42.07M
+185.1%
Operating Cash Flow
$54.50M
+110.2%