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Omnicell (OMCL) Ratios
Omnicell Ratios
OMCL's free cash flow for Q3 2026 was $21.69M. For the 2026 fiscal year, OMCL's free cash flow was decreased by $-11.36M and operating cash flow was $33.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.37 | 2.52 | 2.06 | 0.89 |
| Quick Ratio | 1.22 | 1.22 | 2.22 | 1.71 | 0.75 |
| Cash Ratio | 0.41 | 0.62 | 1.27 | 0.77 | 0.40 |
| Solvency Ratio | 0.12 | 0.12 | 0.07 | 0.10 | 0.16 |
| Operating Cash Flow Ratio | 0.27 | 0.32 | 0.49 | 0.18 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.08 | 0.00 | 0.00 | 0.47 |
| Net Current Asset Value | $ -62.84M | $ -62.15M | $ -110.35M | $ -198.81M | $ -215.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.18 | 0.28 | 0.28 | 0.25 |
| Debt-to-Equity Ratio | 0.17 | 0.31 | 0.52 | 0.55 | 0.47 |
| Debt-to-Capital Ratio | 0.14 | 0.24 | 0.34 | 0.35 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.12 | 0.32 | 0.33 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.71 | 1.87 | 1.96 | 1.87 |
| Debt Service Coverage Ratio | 23.68 | 0.60 | 0.00 | 807.28 | 0.36 |
| Interest Coverage Ratio | 2.98 | 0.07 | 0.00 | -17.87 | 4.00 |
| Debt to Market Cap | 0.08 | 0.17 | 0.33 | 0.25 | 0.06 |
| Interest Debt Per Share | 4.53 | 8.41 | 13.58 | 13.89 | 12.96 |
| Net Debt to EBITDA | 0.08 | 0.11 | 1.83 | 2.96 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.88% | 42.35% | 43.58% | 45.45% | 49.00% |
| EBIT Margin | 1.29% | 2.71% | -1.36% | -0.18% | 7.91% |
| EBITDA Margin | 8.60% | 10.78% | 6.97% | 7.47% | 15.41% |
| Operating Profit Margin | 0.98% | 0.03% | -1.69% | -0.18% | 7.91% |
| Pretax Profit Margin | 0.96% | 2.30% | -1.75% | -0.19% | 5.83% |
| Net Profit Margin | 0.17% | 1.13% | -1.78% | 0.44% | 6.88% |
| Continuous Operations Profit Margin | 0.17% | 1.13% | -1.78% | 0.44% | 6.88% |
| Net Income Per EBT | 18.12% | 48.96% | 101.31% | -230.25% | 117.94% |
| EBT Per EBIT | 97.09% | 7594.36% | 104.03% | 105.60% | 73.75% |
| Return on Assets (ROA) | 0.10% | 0.59% | -0.91% | 0.26% | 3.63% |
| Return on Equity (ROE) | 0.17% | 1.01% | -1.71% | 0.50% | 6.79% |
| Return on Capital Employed (ROCE) | 0.78% | 0.02% | -1.04% | -0.13% | 7.07% |
| Return on Invested Capital (ROIC) | 0.14% | 0.01% | -1.03% | 0.30% | 5.06% |
| Return on Tangible Assets | 0.20% | 1.10% | -1.68% | 0.49% | 7.57% |
| Earnings Yield | 0.10% | 0.61% | -1.20% | 0.25% | 0.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.46 | 4.34 | 4.35 | 4.33 | 4.70 |
| Payables Turnover | 15.39 | 12.38 | 14.37 | 11.15 | 8.07 |
| Inventory Turnover | 6.71 | 7.23 | 5.88 | 4.79 | 4.81 |
| Fixed Asset Turnover | 8.20 | 8.04 | 8.59 | 9.82 | 9.46 |
| Asset Turnover | 0.60 | 0.52 | 0.52 | 0.59 | 0.53 |
| Working Capital Turnover Ratio | 5.60 | 2.85 | 2.26 | 7.24 | 4.95 |
| Cash Conversion Cycle | 97.50 | 105.13 | 120.67 | 127.80 | 108.28 |
| Days of Sales Outstanding | 66.80 | 84.14 | 83.97 | 84.34 | 77.67 |
| Days of Inventory Outstanding | 54.42 | 50.47 | 62.09 | 76.18 | 75.81 |
| Days of Payables Outstanding | 23.72 | 29.48 | 25.40 | 32.73 | 45.21 |
| Operating Cycle | 121.22 | 134.61 | 146.06 | 160.52 | 153.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.77 | 4.08 | 4.01 | 1.75 | 5.33 |
| Free Cash Flow Per Share | 1.89 | 3.28 | 3.09 | 0.38 | 4.67 |
| Dividend Paid and CapEx Coverage Ratio | 3.15 | 5.15 | 4.37 | 1.28 | 8.00 |
| Capital Expenditure Coverage Ratio | 3.15 | 5.15 | 4.37 | 1.28 | 8.00 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.49 | 0.29 | 0.13 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.17 | 0.16 | 0.06 | 0.20 |
| Free Cash Flow Yield | 4.17% | 7.38% | 8.21% | 0.76% | 2.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1015.70 | 164.89 | -83.52 | 396.34 | 100.77 |
| Price-to-Sales (P/S) Ratio | 1.76 | 1.84 | 1.48 | 1.73 | 6.93 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.65 | 1.43 | 1.98 | 6.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.97 | 13.55 | 12.19 | 131.36 | 38.67 |
| Price-to-Operating Cash Flow Ratio | 16.36 | 10.92 | 9.39 | 28.78 | 33.84 |
| Price-to-Earnings Growth (PEG) Ratio | -12.17 | -1.03 | 0.19 | -4.27 | 0.74 |
| Enterprise Value Multiple | 20.52 | 17.21 | 23.10 | 26.07 | 46.07 |
| Enterprise Value | 2.09B | 2.06B | 1.85B | 2.52B | 8.04B |
| EV to EBITDA | 20.52 | 17.21 | 23.10 | 26.07 | 46.07 |
| EV to Sales | 1.76 | 1.86 | 1.61 | 1.95 | 7.10 |
| EV to Free Cash Flow | 24.06 | 13.64 | 13.23 | 148.17 | 39.62 |
| EV to Operating Cash Flow | 16.42 | 10.99 | 10.20 | 32.46 | 34.67 |
| Tangible Book Value Per Share | 5.86 | 5.69 | 3.88 | 1.63 | 0.76 |
| Shareholders’ Equity Per Share | 26.80 | 27.00 | 26.30 | 25.45 | 26.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.82 | 0.51 | -0.01 | 3.30 | -0.18 |
| Revenue Per Share | 25.78 | 24.15 | 25.37 | 29.19 | 26.04 |
| Net Income Per Share | 0.04 | 0.27 | -0.45 | 0.13 | 1.79 |
| Tax Burden | 0.18 | 0.49 | 1.01 | -2.30 | 1.18 |
| Interest Burden | 0.74 | 0.85 | 1.29 | 1.06 | 0.74 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 |
| SG&A to Revenue | 0.34 | 0.34 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Income Quality | 62.04 | 14.98 | -8.89 | 13.77 | 2.98 |
Currency in USD
