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    Omnicell Inc.

    NASDAQ: OMCL · Real-Time Price · USD
    29.17
    -0.08 (-0.27%)
    At close: Jun 16, 2025, 3:59 PM
    29.22
    0.17%
    After-hours: Jun 16, 2025, 04:20 PM EDT

    Omnicell Statistics

    Share Statistics

    Omnicell has 46.84M shares outstanding. The number of shares has increased by 1.82% in one year.

    Shares Outstanding

    n/a
    		 46.84M

    Shares Change (YoY)

    n/a
    		 1.82%

    Shares Change (QoQ)

    n/a
    		 0.96%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 45.28M

    Failed to Deliver (FTD) Shares

    n/a
    		 4,903

    FTD / Avg. Volume

    n/a
    		 0.71%

    Short Selling Information

    The latest short interest is 2.27M, so 4.85% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.27M

    Short % of Shares Out

    n/a
    		 4.85%

    Short % of Float

    n/a
    		 6.94%

    Short Ratio (days to cover)

    n/a
    		 3.48

    Valuation Ratios

    The PE ratio is 163.6 and the forward PE ratio is 19.1. Omnicell's PEG ratio is -1.02.

    PE Ratio

    n/a
    		 163.6

    Forward PE

    n/a
    		 19.1

    PS Ratio

    n/a
    		 1.84

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 1.65

    P/FCF Ratio

    n/a
    		 13.55

    PEG Ratio

    n/a
    		 -1.02
    Financial Ratio History

    Enterprise Valuation

    Omnicell has an Enterprise Value (EV) of 2.06B.

    EV / Sales

    n/a
    		 1.86

    EV / EBITDA

    n/a
    		 22.9

    EV / EBIT

    n/a
    		 10.99

    EV / FCF

    n/a
    		 13.64

    Financial Position

    The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.31.

    Current Ratio

    n/a
    		 1.37

    Quick Ratio

    n/a
    		 1.22

    Debt / Equity

    n/a
    		 0.31

    Debt / EBITDA

    n/a
    		 4.25

    Debt / FCF

    n/a
    		 2.53

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 1.01% and Return on Invested Capital is 0.01%.

    Return on Equity

    n/a
    		 1.01%

    Return on Assets

    n/a
    		 0.59%

    Return on Invested Capital

    n/a
    		 0.01%

    Revenue Per Employee

    n/a
    		 $307,248.07

    Profits Per Employee

    n/a
    		 $3,461.6

    Employee Count

    n/a
    		 3,620

    Asset Turnover

    n/a
    		 0.52

    Inventory Turnover

    n/a
    		 7.23

    Taxes

    Income Tax

    n/a
    		 13.06M

    Effective Tax Rate

    n/a
    		 51.04%

    Stock Price Statistics

    The stock price has increased by 4.51% in the last 52 weeks. The beta is 0.78, so Omnicell's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.78

    52-Week Price Change

    n/a
    		 4.51%

    50-Day Moving Average

    n/a
    		 29.82

    200-Day Moving Average

    n/a
    		 39.29

    Relative Strength Index (RSI)

    n/a
    		 45.28

    Average Volume (20 Days)

    n/a
    		 689,403

    Income Statement

    In the last 12 months, Omnicell had revenue of 1.11B and earned 12.53M in profits. Earnings per share was 0.27.

    Revenue

    n/a
    		 1.11B

    Gross Profit

    n/a
    		 471M

    Operating Income

    n/a
    		 337K

    Net Income

    n/a
    		 12.53M

    EBITDA

    n/a
    		 90.09M

    EBIT

    n/a
    		 337K

    Earnings Per Share (EPS)

    n/a
    		 0.27
    Full Income Statement

    Balance Sheet

    The company has 369.2M in cash and 382.55M in debt, giving a net cash position of -13.35M.

    Cash & Cash Equivalents

    n/a
    		 369.2M

    Total Debt

    n/a
    		 382.55M

    Net Cash

    n/a
    		 -13.35M

    Retained Earnings

    n/a
    		 382.89M

    Total Assets

    n/a
    		 2.15B

    Working Capital

    n/a
    		 232.13M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 187.72M and capital expenditures -36.46M, giving a free cash flow of 151.26M.

    Operating Cash Flow

    n/a
    		 187.72M

    Capital Expenditures

    n/a
    		 -36.46M

    Free Cash Flow

    n/a
    		 151.26M

    FCF Per Share

    n/a
    		 3.28
    Full Cash Flow Statement

    Margins

    Gross margin is 42.35%, with operating and profit margins of 0.03% and 1.13%.

    Gross Margin

    n/a
    		 42.35%

    Operating Margin

    n/a
    		 0.03%

    Pretax Margin

    n/a
    		 2.3%

    Profit Margin

    n/a
    		 1.13%

    EBITDA Margin

    n/a
    		 8.1%

    EBIT Margin

    n/a
    		 0.03%

    FCF Margin

    n/a
    		 13.6%

    Dividends & Yields

    OMCL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.61%

    FCF Yield

    n/a
    		 7.38%
    Dividend Details

    Analyst Forecast

    The average price target for OMCL is $38.5, which is 32% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $38.5

    Price Target Difference

    n/a
    		 32%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.35

    Lynch Upside

    n/a
    		 -95.37%

    Graham Number

    n/a
    		 12.86

    Graham Upside

    n/a
    		 -55.91%

    Scores

    Altman Z-Score

    n/a
    		 1.85

    Piotroski F-Score

    n/a
    		 7

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