Omnicell
(NASDAQ) OMCL
Omnicell Financials at a Glance
Market Cap
$1.74B
Revenue (TTM)
$1.18B
Net Income (TTM)
$2.05M
EPS (TTM)
$0.04
P/E Ratio
886.11
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$38.22
Volume
14,955
Open
$38.05
Price
$38.22
Volume
14,955
Open
$38.05
Previous Close
$38.22
Daily Range
$38.05 - $39.02
52-Week Range
$22.66 - $55.00
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$38.22
Volume
14,955
Open
$38.05
Previous Close
$38.22
Daily Range
$38.05 - $39.02
52-Week Range
$22.66 - $55.00
OMCL News
Why Omnicell Is Soaring Today
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
42%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
17%
Return on Capital
0%
Return on Assets
0%
Earnings Yield
0.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.74B
Shares Outstanding
45.48M
Volume
14.96K
Short Interest
0.00%
Avg. Volume
629.02K
Financials (TTM)
Gross Profit
$503.44M
Operating Income
$5.16M
EBITDA
$96.28M
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
$313.98M
+2.3%
Gross Profit
$130.32M
-8.8%
Gross Margin
41.51%
N/A
Market Cap
$1.74B
N/A
Market Cap/Employee
$480.90K
N/A
Employees
3,620
N/A
Net Income
$2.03M
-112.8%
EBITDA
$20.79M
-55.7%
Quarterly Fundamentals
Net Cash
$7.83M
-799.4%
Accounts Receivable
$216.86M
-15.4%
Inventory
$100.91M
+13.8%
Long Term Debt
$192.39M
-2.6%
Short Term Debt
$11.96M
-93.5%
Return on Assets
0.10%
N/A
Return on Invested Capital
0.34%
N/A
Free Cash Flow
$20.21M
-57.2%
Operating Cash Flow
$30.35M
-46.1%