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Omnicell, Inc.

OMCL· NASDAQ
$32.62+0.59%
2026-09-17

Financials

Valuation Metrics

Omnicell, Inc.'s Market Cap is $1.48B. At end of 2025 it was $2.04B. Ranked #2229 of 3,121 in US market (top 71%), #884 of 1,463 on NASDAQ (top 60%), #133 of 205 in Health Care Equipment & Services (top 65%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$1.48B
Revenue$1.25B
Net Income$39M
Total Assets$2.00B
Net Assets$1.29B
Employees3,580
Value
P/E37.96x
P/B1.15x
PEG0.55x
P/S1.19x
EV/EBITDA13.12x
FCF Yield9.53%
Profitability
ROE3.03%
ROA1.96%
Op. Margin4.73%
Revenue Growth8.45%
Earnings Growth69.28%
Financial Health
Debt Ratio54.76%
Total Debt$200M
FCF$141M
Cash$292M
Current Ratio1.64x
Net Debt/EBITDA-0.87x
Performance
1Y Return4.62%
1M Return-9.31%
From 52W High-40.69%
1Y MDD-37.24%
Trading
Volume353,255 shares
Trading Value$12M
Per Share
EPS$0.86
BPS$28.40

Company Info

CEO Mr. Randall A. Lipps
Employees 3,580
HQ Fort Worth, United States

Omnicell, Inc., together with its subsidiaries, provides healthcare technology in the United States and internationally. It offers hospital and health systems solutions, such as points of care for clinician workflows in patient care areas of the healthcare system; Titan XT, an automated dispensing system; XTExtend, a console swap for its XT cabinets; and Central Pharmacy Dispensing Service for the medication dispensing process. The company also provides Central Med Automation Service for medication dispensing; IV Compounding Service, an in-house compounding system; specialty pharmacy services, including turnkey solution to help health systems establish, manage, and optimize an entity-owned specialty pharmacy; EnlivenHealth platform to digitally enable retail and community pharmacies; medication adherence solutions comprising consumables and medication packaging systems; and technology implementation, customer education and training, program management, and related offerings to professional services. In addition, it offers post-installation support and maintenance via phone and/or web, on-site service, parts, and access to software upgrades; software and hardware products for full traceability of medicines and medical supplies throughout the healthcare system; OmniSphere, a cloud-based platform. The company was formerly known as Omnicell Technologies, Inc. and changed its name to Omnicell, Inc. in 2001. Omnicell, Inc. was incorporated in 1992 and is headquartered in Fort Worth, Texas.