Total Valuation
Omnicell has a market cap or net worth of $31.41B. The enterprise value is $1.43B.
Market Cap$31.41B
Enterprise Value$1.43B
Share Statistics
Omnicell has 45,614,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,614,883
Owned by Insiders2.95%
Owned by Institutions2.42%
Financial Efficiency
Omnicell’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.14%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.14%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee330.96K
Profits Per Employee573.18
Employee Count3,580
Asset Turnover0.60
Inventory Turnover6.71
Valuation Ratios
The current PE Ratio of Omnicell is 37.6. Omnicell’s PEG ratio is -12.17.
PE Ratio37.6
PS Ratio1.76
PB Ratio1.69
Price to FCF23.97
Price to Operating Cash Flow8.97
PEG Ratio-12.17
Income Statement
In the last 12 months, Omnicell had revenue of 1.18B and earned 2.05M in profits. Earnings per share was 0.04.
Revenue1.18B
Gross Profit508.04M
Operating Income11.66M
Pretax Income11.32M
Net Income2.05M
EBITDA101.87M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 187.45M and capital expenditures -42.88M, giving a free cash flow of 144.57M billion.
Operating Cash Flow187.45M
Free Cash Flow144.57M
Free Cash Flow per Share3.17
Dividends & Yields
Omnicell pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-31.93%
50-Day Moving Average693.45
200-Day Moving Average801.42
Relative Strength Index (RSI)0.51
Average Volume (3m)0.00
Important Dates
Omnicell upcoming earnings date is Feb 11, 2027, After Close (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Omnicell as a current ratio of 1.43, with Debt / Equity ratio of 14.40%
Current Ratio1.43
Quick Ratio1.22
Debt to Market Cap0.08
Net Debt to EBITDA0.08
Interest Coverage Ratio2.98
Taxes
In the past 12 months, Omnicell has paid 9.27M in taxes.
Income Tax9.27M
Effective Tax Rate0.82
Enterprise Valuation
Omnicell EV to EBITDA ratio is 20.52, with an EV/FCF ratio of 24.06.
EV to Sales1.76
EV to EBITDA20.52
EV to Free Cash Flow24.06
EV to Operating Cash Flow16.42
Balance Sheet
Omnicell has $314.86M in cash and marketable securities with $189.67M in debt, giving a net cash position of $125.19M billion.
Cash & Marketable Securities$314.86M
Total Debt$189.67M
Net Cash$125.19M
Net Cash Per Share$2.74
Tangible Book Value Per Share$5.86
Margins
Gross margin is 45.14%, with operating margin of 0.98%, and net profit margin of 0.17%.
Gross Margin45.14%
Operating Margin0.98%
Pretax Margin0.96%
Net Profit Margin0.17%
EBITDA Margin8.60%
EBIT Margin1.29%
Analyst Forecast
The average price target for Omnicell is $1,063.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,063.70
Price Target Upside51.52% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-5.17%
EPS Growth Forecast102.78%