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Omnicell (MX:OMCL)
:OMCL
Mexico Market
OMCL
Omnicell
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Omnicell (OMCL) Ratios

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Omnicell Ratios

MX:OMCL's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, MX:OMCL's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.43 1.37 2.52 2.06
Quick Ratio
 1.43 1.22 1.22 2.22 1.71
Cash Ratio
 0.65 0.41 0.62 1.27 0.77
Solvency Ratio
 0.12 0.12 0.12 0.07 0.10
Operating Cash Flow Ratio
 0.41 0.27 0.32 0.49 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.08 0.00 0.00
Net Current Asset Value
$ 28.13M$ -62.84M$ -62.15M$ -110.35M$ -198.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.18 0.28 0.28
Debt-to-Equity Ratio
 0.15 0.17 0.31 0.52 0.55
Debt-to-Capital Ratio
 0.13 0.14 0.24 0.34 0.35
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.12 0.32 0.33
Financial Leverage Ratio
 1.55 1.60 1.71 1.87 1.96
Debt Service Coverage Ratio
 21.28 23.68 0.60 0.00 807.28
Interest Coverage Ratio
 14.93 2.98 0.07 0.00 -17.87
Debt to Market Cap
 0.11 0.08 0.17 0.33 0.25
Interest Debt Per Share
 4.49 4.53 8.41 13.58 13.89
Net Debt to EBITDA
 -0.87 0.08 0.11 1.83 2.96
Profitability Margins
Gross Profit Margin
44.77%42.88%42.35%43.58%45.45%
EBIT Margin
5.05%1.29%2.71%-1.36%-0.18%
EBITDA Margin
8.51%8.60%10.78%6.97%7.47%
Operating Profit Margin
4.73%0.98%0.03%-1.69%-0.18%
Pretax Profit Margin
4.90%0.96%2.30%-1.75%-0.19%
Net Profit Margin
3.13%0.17%1.13%-1.78%0.44%
Continuous Operations Profit Margin
3.13%0.17%1.13%-1.78%0.44%
Net Income Per EBT
63.92%18.12%48.96%101.31%-230.25%
EBT Per EBIT
103.70%97.09%7594.36%104.03%105.60%
Return on Assets (ROA)
1.96%0.10%0.59%-0.91%0.26%
Return on Equity (ROE)
3.13%0.17%1.01%-1.71%0.50%
Return on Capital Employed (ROCE)
3.80%0.78%0.02%-1.04%-0.13%
Return on Invested Capital (ROIC)
2.41%0.14%<0.01%-1.03%0.30%
Return on Tangible Assets
3.73%0.20%1.10%-1.68%0.49%
Earnings Yield
2.48%0.10%0.61%-1.20%0.25%
Efficiency Ratios
Receivables Turnover
 5.49 5.46 4.34 4.35 4.33
Payables Turnover
 13.83 15.39 12.38 14.37 11.15
Inventory Turnover
 7.12 6.71 7.23 5.88 4.79
Fixed Asset Turnover
 8.69 8.20 8.04 8.59 9.82
Asset Turnover
 0.62 0.60 0.52 0.52 0.59
Working Capital Turnover Ratio
 4.73 5.60 2.85 2.26 7.24
Cash Conversion Cycle
 91.36 97.50 105.13 120.67 127.80
Days of Sales Outstanding
 66.47 66.80 84.14 83.97 84.34
Days of Inventory Outstanding
 51.27 54.42 50.47 62.09 76.18
Days of Payables Outstanding
 26.39 23.72 29.48 25.40 32.73
Operating Cycle
 117.74 121.22 134.61 146.06 160.52
Cash Flow Ratios
Operating Cash Flow Per Share
 4.02 2.77 4.08 4.01 1.75
Free Cash Flow Per Share
 3.11 1.89 3.28 3.09 0.38
CapEx Per Share
 0.91 0.88 0.79 0.92 1.37
Free Cash Flow to Operating Cash Flow
 0.77 0.68 0.81 0.77 0.22
Dividend Paid and CapEx Coverage Ratio
 4.43 3.15 5.15 4.37 1.28
Capital Expenditure Coverage Ratio
 4.43 3.15 5.15 4.37 1.28
Operating Cash Flow Coverage Ratio
 0.91 0.62 0.49 0.29 0.13
Operating Cash Flow to Sales Ratio
 0.15 0.11 0.17 0.16 0.06
Free Cash Flow Yield
8.96%4.17%7.38%8.21%0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.60 1.02K 164.89 -83.52 396.34
Price-to-Sales (P/S) Ratio
 1.27 1.76 1.84 1.48 1.73
Price-to-Book (P/B) Ratio
 1.22 1.69 1.65 1.43 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 11.16 23.97 13.55 12.19 131.36
Price-to-Operating Cash Flow Ratio
 8.64 16.36 10.92 9.39 28.78
Price-to-Earnings Growth (PEG) Ratio
 0.58 -12.17 -1.03 0.19 -4.27
Price-to-Fair Value
 1.22 1.69 1.65 1.43 1.98
Enterprise Value Multiple
 14.01 20.52 17.21 23.10 26.07
Enterprise Value
 1.49B 2.09B 2.06B 1.85B 2.52B
EV to EBITDA
 14.01 20.52 17.21 23.10 26.07
EV to Sales
 1.19 1.76 1.86 1.61 1.95
EV to Free Cash Flow
 10.51 24.06 13.64 13.23 148.17
EV to Operating Cash Flow
 8.14 16.42 10.99 10.20 32.46
Tangible Book Value Per Share
 7.51 5.86 5.69 3.88 1.63
Shareholders’ Equity Per Share
 28.41 26.80 27.00 26.30 25.45
Tax and Other Ratios
Effective Tax Rate
 0.36 0.82 0.51 -0.01 3.30
Revenue Per Share
 27.42 25.78 24.15 25.37 29.19
Net Income Per Share
 0.86 0.04 0.27 -0.45 0.13
Tax Burden
 0.64 0.18 0.49 1.01 -2.30
Interest Burden
 0.97 0.74 0.85 1.29 1.06
Research & Development to Revenue
 0.07 0.07 0.08 0.08 0.08
SG&A to Revenue
 0.33 0.34 0.34 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.04 0.04 0.05 0.05
Income Quality
 4.67 62.04 14.98 -8.89 13.77
Currency in USD