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Omnicell, Inc. OMCL R2KR3KPHARMA

Healthcare · Health Information Services · United States
https://www.omnicell.com
Company Profile ↓
$34.37
+9.67% 1Y
Mkt Cap$1.57B
P/E40.92
P/B1.33
52W High$51.39
52W Low$29.46
Book Value$27.63
EPS (TTM)$0.84

Company Overview

Omnicell, Inc., together with its subsidiaries, provides healthcare technology in the United States and internationally. It offers hospital and health systems solutions, such as points of care for clinician workflows in patient care areas of the healthcare system; Titan XT, an automated dispensing system; XTExtend, a console swap for its XT cabinets; and Central Pharmacy Dispensing Service for the medication dispensing process. The company also provides Central Med Automation Service for medication dispensing; IV Compounding Service, an in-house compounding system; specialty pharmacy services, including turnkey solution to help health systems establish, manage, and optimize an entity-owned specialty pharmacy; EnlivenHealth platform to digitally enable retail and community pharmacies; medication adherence solutions comprising consumables and medication packaging systems; and technology implementation, customer education and training, program management, and related offerings to professional services. In addition, it offers post-installation support and maintenance via phone and/or web, on-site service, parts, and access to software upgrades; software and hardware products for full traceability of medicines and medical supplies throughout the healthcare system; OmniSphere, a cloud-based platform. The company was formerly known as Omnicell Technologies, Inc. and changed its name to Omnicell, Inc. in 2001. Omnicell, Inc. was incorporated in 1992 and is headquartered in Fort Worth, Texas.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 10.0% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 11.3% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.15.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.18B (+6.5% YoY); net profit $2.05M.
  • Trailing 12 Months Year-on-year growth — revenue +7.5%, earnings +333.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 11.3%, profit CAGR 10.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:11.31%
1 Year:7.50%

Compounded Profit Growth

5 Years:10.04%
1 Year:333.30%

Stock Price Performance

1 Year:+9.67%
6 Months:-16.78%
3 Months:-20.07%
1 Month:-4.95%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 22% of range
$29.46 $51.39
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)40.31 · Neutral
Price Performance
1M-4.95%
3M-20.07%
6M-16.78%
1Y+9.67%
Valuation vs Sector

P/E of 40.92 is above the sector median of 25.17 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 11.3% over 5 years.
  • Profit CAGR of 10.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 33.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
40.92
Industry PE
25.17
Forward P/E
16.44
PEG Ratio
15.40
Book Value
$27.63
Price to Book
1.33
P/S
1.35
EV/EBITDA
16.09
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
11.31%
Profit 5Y
10.04%
Revenue (YoY)
7.50%
Earnings (YoY)
333.30%

Profitability & Returns

ROCE
0.34%
ROE
3.06%
ROA
1.99%
Profit Margin
3.14%
Op Margin
10.91%
Gross Margin
45.27%
EPS (Latest Qtr)
$0.52
EPS (TTM)
$0.84

Balance Sheet & Liquidity

Debt/Equity
0.15
Quick Ratio
1.16
Current Ratio
1.64
Debt
$188.51M
Total Assets
$2.00B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.15%
Chg in Prom Hold
-0.10%
FII / Inst Holding
108.28%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$1.57B
Total Revenue (TTM)
$1.25B
EBITDA
$97.81M
Free Cash Flow
$155.01M
Operating Cash Flow
$181.44M
Shares Outstanding
45.61M
Gross Margin
45.27%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OMCL Omnicell, Inc. R2KR3KPHARMA 34.37 40.92 $1.57B 0.00% 0.34% 3.06% 11.31% 10.04%
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,149.36 38.57 $1.02T 0.58% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 275.23 31.97 $663.28B 2.09% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 256.46 72.45 $453.19B 2.84% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 150.33 120.26 $371.29B 2.65% - 34.70% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 397.14 25.54 $356.47B 2.33% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 159.99 24.20 $304.10B 3.03% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 162.70 24.36 $252.33B 1.98% 15.97% 21.96% 9.82% 45.96%
9 AMGN Amgen Inc. NDXSPXR3KPHARMA 437.23 27.14 $235.98B 2.49% 13.95% 91.47% 5.51% 5.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue -----------------202.52M217.41M228.81M229.69M199.62M213.70M251.84M272.74M296.40M318.83M331.39M348.06M290.63M298.97M298.66M246.15M276.79M282.42M269.67M290.56M310.63M309.88M312.21M
Gross Profit 49.37M52.04M54.49M56.04M59.55M61.69M57.46M63.70M79.94M78.02M81.51M62.19M78.13M84.82M82.45M88.78M98.91M97.12M104.05M112.15M109.62M83.22M96.79M122.28M136.30M146.78M150.05M158.09M159.09M125.03M134.44M131.96M92.62M114.35M122.27M110.94M127.68M134.50M140.36M152.94M
Operating Income 9.36M10.72M9.95M12.56M13.60M10.38M12.42M13.86M1.85M-118.00K4.93M-16.55M-701.00K12.20M633.00K7.33M17.50M12.76M18.76M24.65M12.15M-6.99M10.15M19.61M28.92M29.39M5.08M12.48M18.46M-22.96M7.75M3.71M-21.85M3.22M6.56M-11.62M8.12M8.24M16.85M32.45M
Net Income --6.19M7.79M7.30M6.32M8.75M8.04M-378.00K-1.16M1.98M-10.34M1.88M7.75M2.72M6.59M13.63M3.28M15.98M19.98M11.31M-4.30M8.80M14.13M20.42M29.32M8.21M9.07M16.77M-15.00M3.45M5.55M-15.68M3.73M8.63M-7.02M5.64M5.46M11.36M24.29M
Diluted EPS 0.170.210.170.210.200.170.240.22-0.01-0.030.05-0.280.050.200.070.160.330.080.370.460.26-0.100.200.300.430.610.170.200.37-0.330.080.12-0.340.080.19-0.150.120.120.250.52
R&D Expense 7.15M6.56M6.12M6.47M7.08M8.02M8.75M9.18M13.84M13.79M15.26M16.80M16.91M16.41M16.54M15.51M15.80M16.08M16.85M16.62M18.65M20.83M15.20M16.08M18.21M19.48M25.03M26.36M25.17M22.88M23.14M24.28M22.06M21.10M21.21M20.53M21.57M24.02M21.52M20.30M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 213.46M222.41M245.53M314.03M380.58M440.90M484.56M695.91M712.71M787.31M897.03M892.21M1.13B1.30B1.15B1.11B1.18B
Gross Profit 105.22M117.92M135.78M170.59M203.40M233.86M247.93M317.08M318.64M372.33M436.91M413.29M554.65M588.99M496.84M471.00M503.44M
Operating Income 669.00K9.53M16.22M27.13M35.30M49.58M48.63M21.41M11.14M44.39M78.35M35.53M89.51M-2.32M-34.87M337.00K5.16M
Net Income 444.00K4.89M10.39M16.18M23.98M30.52M30.76M9.76M30.52M37.73M61.34M32.19M77.85M5.65M-20.37M12.53M2.05M
Diluted EPS 0.010.150.300.470.670.830.840.260.790.931.430.741.620.12-0.450.270.04
R&D Expense 17.57M21.01M22.04M23.73M29.11M27.80M35.16M57.80M66.02M64.84M68.64M70.16M75.72M104.97M97.11M90.41M88.67M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --343.22M363.85M441.82M492.50M560.21M578.75M935.10M1.02B1.08B1.24B1.82B2.14B2.21B2.23B2.12B1.97B
Total Equity 233.56M242.30M265.21M282.91M307.55M349.00M390.10M420.46M458.84M554.34M679.62M845.25M967.50M1.15B1.13B1.19B1.24B1.23B
Cash & Equivalents 120.44M169.23M175.63M191.76M62.31M104.53M125.89M82.22M54.49M32.42M67.19M127.21M485.93M349.05M330.36M467.97M369.20M196.52M
Long Term Debt -------0245.73M194.92M135.42M50.00M------
Total Liabilities --78.01M80.94M134.27M143.50M170.12M176.36M503.50M462.02M401.62M395.56M857.00M995.81M1.08B1.04B877.65M742.91M
Current Liabilities --58.16M60.63M83.08M92.40M112.33M124.63M180.91M205.21M204.58M237.00M276.42M876.16M428.45M367.79M595.68M476.61M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ---39.48M55.26M65.16M38.49M49.90M24.83M103.97M145.01M185.87M231.81M77.78M181.09M187.72M127.30M
Investing Cash Flow ----168.71M-20.45M-43.33M-45.60M-341.32M-34.99M-54.37M-61.66M-279.87M-412.50M-58.67M-55.02M-52.79M-60.36M
Financing Cash Flow ----232.00K7.37M-206.00K-36.56M263.75M-9.88M-13.60M-23.48M456.27M47.36M-20.95M23.42M-235.58M-218.32M
Capital Expenditure -3.65M-6.89M-8.69M-15.12M-12.34M-11.92M-7.54M-13.45M-15.34M-23.70M-15.89M-22.84M-28.97M-47.54M-41.47M-36.46M-40.41M
Free Cash Flow ---24.36M42.93M53.24M30.94M36.45M9.49M80.27M129.11M163.03M202.84M30.25M139.62M151.26M86.89M
Share Buybacks -012.57M12.36M20.96M24.09M50.02M000053.03M052.21M0077.60M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 49.3%53.0%55.3%54.3%53.4%53.0%51.2%45.6%44.7%47.3%48.7%46.3%49.0%45.4%43.3%42.3%42.5%
Operating Margin % 0.3%4.3%6.6%8.6%9.3%11.2%10.0%3.1%1.6%5.6%8.7%4.0%7.9%-0.2%-3.0%0.0%0.4%
Net Margin % 0.2%2.2%4.2%5.2%6.3%6.9%6.3%1.4%4.3%4.8%6.8%3.6%6.9%0.4%-1.8%1.1%0.2%
ROE % 0.2%1.8%3.7%5.3%6.9%7.8%7.3%2.1%5.5%5.6%7.3%3.3%6.8%0.5%-1.7%1.0%0.2%
ROCE % -3.3%5.3%7.6%8.8%11.1%10.7%2.8%1.4%5.1%7.8%2.3%7.1%-0.1%-1.9%0.0%0.3%

Shareholding Pattern

Insiders
2.15%
Institutions
108.28%
Public Float
110.65%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.58% 7.54M $249.41M
2 Vanguard Portfolio Management LLC 6.93% 3.15M $104.25M
3 Wellington Management Group, LLP 5.94% 2.70M $89.34M
4 Dimensional Fund Advisors LP 5.39% 2.45M $81.13M
5 State Street Corporation 4.59% 2.09M $69.00M
6 Vanguard Capital Management LLC 4.33% 1.97M $65.18M
7 Millennium Management Llc 3.81% 1.73M $57.37M
8 Nomura Asset Management International Inc 3.53% 1.61M $53.14M
9 Geode Capital Management, LLC 2.68% 1.22M $40.25M
10 Nuveen, LLC 2.26% 1.03M $34.04M

Analyst View

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Latest News

Recent headlines for OMCL

Google News Mon, 03 Aug 2026

Omnicell (OMCL) Stock May Be 42% Below Fair Value On Weak Guidance - Yahoo Finance

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Google News hu, 03 Sep 2026

A new integration lets hospitals check medicines as they arrive - Stock Titan

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Google News Sat, 05 Sep 2026

Does Embedding TraceLink’s DSCSA Tools Into Omnicell Workflows Reframe Its Cloud and Recurring Revenue Story (OMCL)? - simplywall.st

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Google News Wed, 27 May 2026

OMCL - Omnicell Inc Stock Price and Quote - Finviz

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Google News hu, 25 Jun 2026

OMCL Forecast — Price Target — Prediction for 2027 - TradingView

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Google News hu, 03 Sep 2026

OMCL Looks 9.4% Undervalued on GF Value™ - GuruFocus

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OMCL — Frequently Asked Questions

What is the current share price of Omnicell, Inc. (OMCL)?

As of 2026-09-07 16:24 PDT, Omnicell, Inc. (OMCL) trades at $34.37 on NasdaqGS. Its 52-week range is $29.46 to $51.39.

What is the market capitalisation of OMCL?

Omnicell, Inc. (OMCL) has a market capitalisation of $1.57B on NasdaqGS.

What is the P/E ratio of OMCL?

OMCL trades at a trailing price-to-earnings (P/E) ratio of 40.92. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is 1.33.

What is the return on equity (ROE) of OMCL?

OMCL has a return on equity (ROE) of 3.06%. Its return on capital employed (ROCE) is 0.34%.

Is OMCL a good stock to buy?

This page provides a data-driven analysis of Omnicell, Inc. (OMCL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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