Omnicell (OC9) Stock Statistics & Valuation Metrics

Omnicell has a market cap or net worth of CHF1.30B. The enterprise value is CHF1.79K.

Omnicell has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Omnicell’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.14%.

The current PE Ratio of Omnicell is 41.4. Omnicell’s PEG ratio is -12.17.

In the last 12 months, Omnicell had revenue of 1.18B and earned 2.05M in profits. Earnings per share was 0.04.

In the last 12 months, operating cash flow was 182.67M and capital expenditures -41.27M, giving a free cash flow of 141.40M billion.

Omnicell pays an annual dividend of ―, resulting in a dividend yield of ―

Omnicell upcoming earnings date is Nov 4, 2026, After Close (Confirmed).

Omnicell as a current ratio of 1.43, with Debt / Equity ratio of 14.60%

In the past 12 months, Omnicell has paid 9.27M in taxes.

Omnicell EV to EBITDA ratio is 20.52, with an EV/FCF ratio of 24.06.

Omnicell has CHF292.17M in cash and marketable securities with CHF188.51M in debt, giving a net cash position of CHF103.65M billion.

Gross margin is 44.77%, with operating margin of 0.98%, and net profit margin of 0.17%.

The average price target for Omnicell is CHF44.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy