Omnicell Inc provides automation and business analytics software for healthcare providers. It helps its customers to define and deliver cost-effective medication management that is designed to equip and empower pharmacists and nurses to focus on patient care rather than administrative tasks, and to drive improved clinical, operational, and financial outcomes across all care settings. Omnicell generates the vast majority of its revenue in the United States.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.95
Equity-to-Asset	0.54
Debt-to-Equity	0.49
Debt-to-EBITDA	10.81
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.75	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.5
	3-Year EBITDA Growth Rate	-18.2
	3-Year EPS without NRI Growth Rate	37.2
	3-Year FCF Growth Rate	-2.3
	3-Year Book Growth Rate	4.9
	Future 3-5Y Total Revenue Growth Rate Estimate	2.02

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.59
	9-Day RSI	56.77
	14-Day RSI	58.11
	6-1 Month Momentum %	41.5
	12-1 Month Momentum %	38.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.05
	Quick Ratio	0.95
	Cash Ratio	0.59
	Days Inventory	60.07
	Days Sales Outstanding	86.84
	Days Payable	27.32

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.1
	Shareholder Yield %	0.11

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.84
	Operating Margin %	-3.33
	Net Margin %	-1.66
	FCF Margin %	11.11
	ROE %	-1.47
	ROA %	-0.78
	ROIC %	-2.26
	3-Year ROIIC %	-19.95
	ROC (Joel Greenblatt) %	-17.23
	ROCE %	-2.01
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	27.08
	PE Ratio without NRI	34.17
	Shiller PE Ratio	66.03
	Price-to-Owner-Earnings	36.56
	PS Ratio	2.12
	PB Ratio	1.83
	Price-to-Tangible-Book	7.49
	Price-to-Free-Cash-Flow	18.95
	Price-to-Operating-Cash-Flow	13.23
	EV-to-EBIT	-66.03
	EV-to-EBITDA	41.88
	EV-to-Revenue	2.2
	EV-to-Forward-Revenue	3.82
	EV-to-FCF	19.78
	Price-to-Projected-FCF	1.14
	Price-to-Median-PS-Value	0.75
	Price-to-Graham-Number	3.37
	Earnings Yield (Greenblatt) %	-1.51
	FCF Yield %	5.26
	Forward Rate of Return (Yacktman) %	-15.36

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

OMCL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Omnicell Inc Operating Data

Annual Quarterly

OMCL's Complete Operating Data

No operating data available for Omnicell Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:OMCL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Omnicell Inc Executives

Details

GF Value: $48.27

OMCL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with OMCL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,064.206
	EPS (TTM) ($)	-0.39
	Beta	0.67
	Volatility %	69.41
	14-Day RSI	58.11
	14-Day ATR ($)	2.340925
	20-Day SMA ($)	45.044
	12-1 Month Momentum %	38.56
	52-Week Range ($)	25.12 - 55.745
	Shares Outstanding (Mil)	45.99

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Omnicell Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Omnicell Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Omnicell Inc Frequently Asked Questions

What is Omnicell Inc(OMCL)'s stock price today?

The current price of OMCL is $48.90. The 52 week high of OMCL is $55.75 and 52 week low is $25.12.

When is next earnings date of Omnicell Inc(OMCL)?

The next earnings date of Omnicell Inc(OMCL) is 2025-02-07 Est..

Does Omnicell Inc(OMCL) pay dividends? If so, how much?

Omnicell Inc(OMCL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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