Omnicell
(NASDAQ) OMCL
Omnicell Financials at a Glance
Market Cap
$1.78B
Revenue (TTM)
$1.23B
Net Income (TTM)
$20.43M
EPS (TTM)
$0.44
P/E Ratio
88.51
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$39.32
Volume
1,347,205.104
Open
$38.97
Price
$39.32
Volume
1,347,205.104
Open
$38.97
Previous Close
$39.05
Daily Range
$37.63 - $39.41
52-Week Range
$26.85 - $55.00
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$39.32
Volume
1,347,205.104
Open
$38.97
Previous Close
$39.05
Daily Range
$37.63 - $39.41
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
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
1.13%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.78B
Shares Outstanding
45.48M
Volume
1.35M
Avg. Volume
583.53K
Financials (TTM)
Gross Profit
$508.04M
Operating Income
$11.67M
EBITDA
$101.87M
Operating Cash Flow
$127.30M
Capital Expenditure
-$40.42M
Free Cash Flow
$86.89M
Cash & ST Invst.
$196.52M
Total Debt
$204.35M
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
$1.78B
N/A
Market Cap/Employee
$490.59K
N/A
Employees
3,620
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%