
Omnicell
(NASDAQ) OMCL
Omnicell Financials at a Glance
Market Cap
$1.95B
Revenue (TTM)
$1.23B
Net Income (TTM)
$20.43M
EPS (TTM)
$0.44
P/E Ratio
97.01
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$43.39
Volume
841,328.216
Open
$42.54
Price
$43.39
Volume
841,328.216
Open
$42.54
Previous Close
$43.44
Daily Range
$42.19 - $44.09
52-Week Range
$22.66 - $55.00
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$43.39
Volume
841,328.216
Open
$42.54
Previous Close
$43.44
Daily Range
$42.19 - $44.09
52-Week Range
$22.66 - $55.00
OMCL News


OMCL: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Omnicell
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
3,580
CEO
Randall A. Lipps
Website
www.omnicell.comHeadquarters
Mountain View, CA 94043, US
OMCL Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
3%
Net Income Margin
2%
Return on Equity
2%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
1.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.95B
Shares Outstanding
45.48M
Volume
841.33K
Avg. Volume
706.41K
Financials (TTM)
Gross Profit
$508.04M
Operating Income
$11.66M
EBITDA
$98.30M
Operating Cash Flow
$127.30M
Capital Expenditure
$40.41M
Free Cash Flow
$86.89M
Cash & ST Invst.
$196.52M
Total Debt
$204.34M
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
$1.95B
N/A
Market Cap/Employee
$537.69K
N/A
Employees
3,620
N/A
Net Income
$11.36M
+261.7%
EBITDA
$35.43M
+246.6%
Quarterly Fundamentals
Net Cash
$216.56M
+1492.4%
Accounts Receivable
$249.80M
-0.7%
Inventory
$99.20M
+8.8%
Long Term Debt
$22.66M
-88.7%
Short Term Debt
$0.00
-100.0%
Return on Assets
1.02%
N/A
Return on Invested Capital
2.28%
N/A
Free Cash Flow
$42.06M
+185.1%
Operating Cash Flow
$54.50M
+110.2%





