Omnicell (OMCL) Stock Statistics & Valuation Metrics

Omnicell has a market cap or net worth of $1.67B. The enterprise value is $1.43B.

Market Cap

$1.67B

Enterprise Value

$1.43B

Omnicell has 45,614,883 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

45,614,883

Owned by Insiders

2.95%

Owned by Institutions

73.81%

Omnicell’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.14%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

330.96K

Profits Per Employee

573.184

Employee Count

3,580

Asset Turnover

0.60

Inventory Turnover

6.71

The current PE Ratio of Omnicell is 37.59. Omnicell’s PEG ratio is 0.30.

PE Ratio

37.59

PS Ratio

1.34

PB Ratio

1.28

Price to FCF

11.53

Price to Operating Cash Flow

8.97

PEG Ratio

0.30

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

Revenue

1.18B

Gross Profit

508.04M

Operating Income

11.66M

Pretax Income

11.32M

Net Income

2.05M

EBITDA

101.87M

Earnings Per Share (EPS)

0.04

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 Flow

187.45M

Free Cash Flow

144.57M

Free Cash Flow per Share

3.15

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

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

8.67%

Earnings Yield

2.66%

Beta

0.90

52-Week Price Change

9.14%

50-Day Moving Average

34.58

200-Day Moving Average

38.77

Relative Strength Index (RSI)

55.48

Average Volume (3m)

597.25K

Omnicell upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

―

Omnicell as a current ratio of 1.43, with Debt / Equity ratio of 16.59%

Current Ratio

1.43

Quick Ratio

1.22

Debt to Market Cap

0.08

Net Debt to EBITDA

0.08

Interest Coverage Ratio

2.98

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

Income Tax

9.27M

Effective Tax Rate

0.82

Omnicell EV to EBITDA ratio is 10.27, with an EV/FCF ratio of 10.66.

EV to Sales

1.24

EV to EBITDA

10.27

EV to Free Cash Flow

10.66

EV to Operating Cash Flow

8.22

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

$9.23

Gross margin is 45.14%, with operating margin of 5.28%, and net profit margin of 3.59%.

Gross Margin

45.14%

Operating Margin

5.28%

Pretax Margin

5.41%

Net Profit Margin

3.59%

EBITDA Margin

12.07%

EBIT Margin

5.53%

The average price target for Omnicell is $56.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$56.33

Price Target Upside

53.71% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

5.62%

EPS Growth Forecast

126.76%

Smart Score

8

AI Score

63