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Omnicell

(NASDAQ) OMCL

Current Price$43.39
Market Cap$1.95B
Since IPO (2001)+350%
5 Year-70%
1 Year+36%
1 Month+26%

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)

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

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About Omnicell

Industry

Healthcare Equipment and Supplies

Employees

3,580

CEO

Randall A. Lipps

Headquarters

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

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

Name
Q1 2026YOY CHG

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%

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Questions About OMCL

What is the current price of Omnicell?

Omnicell is trading at $43.44 per share.

What is the 52-week range for Omnicell?

Over the past 52 weeks, Omnicell has traded between $22.66 and $55.00.

How much debt does Omnicell have?

As of the most recent reporting period, Omnicell reported total debt of $22.66M.

How much cash does Omnicell have on hand?

Omnicell reported $290.96M in cash and cash equivalents in its most recent financial results.

What is Omnicell’s dividend yield?

Omnicell does not currently have a dividend yield.

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