Omnicell, Inc. OMCL

33.66 0.67 2.03% as of 25 Sep
Market cap
$1.5B
P/E
39.5×

Insider Decisions

Total sells 3.04
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 1 3 1 1 1 — 2 — 1 1 —
Insider Ownership 3.40%

Capital & Financial Ratios

Market Cap 1,510.00
Revenue 1,246.70
Net Income 39.08
Free Cash Flow 126.77
Net Debt (123.96)
Current Ratio 1.64
Debt/Equity 0.13
P/E ratio 39.52
P/S ratio 1.23
P/B ratio 1.19
Past 5Y EPS Growth (28.29%)
This Y EPS Growth 40.05%
Next Y EPS Growth (7.88%)
Next 5Y EPS Growth 14.94%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 468 369 197 292
Receivables 252 256 217 227
Inventory 110 89 101 97
Other 72 75 132 84
928 815 680 735
2023 2024 2025 Q'26
Payables 45 52 44 50
ST’ Debt — 174 — —
Other — — — —
368 596 477 447
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 9.35% 5.84% (2.94%)
Cash Flow 12.71% (7.29%) 17.85%
Earnings (23.72%) (42.34%) (28.64%)
Book Value 11.84% 4.95% 2.91%

Revenue

Mar Jun Sep Dec Year
’26 310 312 — — —
’25 270 291 311 314 1,185
’24 246 277 282 307 1,112
’23 291 299 299 259 1,147
’22 319 331 348 298 1,296
’21 252 273 296 311 1,132
’20 230 200 214 249 892
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 55 68 — — —
’25 26 43 28 30 127
’24 50 59 23 56 188
’23 13 73 57 38 181
’22 (16) (10) 21 82 78
’21 57 72 43 60 232
’20 25 48 37 76 186
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 39 56 — — —
’25 10 27 14 18 69
’24 38 45 9 43 135
’23 (1) 58 43 26 126
’22 (31) (22) 5 65 17
’21 44 58 27 43 173
’20 11 28 27 65 131
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.25 0.52 — — —
’25 (0.15) 0.12 0.12 (0.05) 0.04
’24 (0.34) 0.08 0.19 0.34 0.27
’23 (0.33) 0.08 0.12 (0.32) (0.45)
’22 0.17 0.20 0.37 (0.64) 0.12
’21 0.30 0.43 0.61 0.28 1.62
’20 0.26 (0.10) 0.20 0.37 0.74
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
25.06 31.85 39.75 57.81 54.24 115.78 46.11 28.72 25.12 22.66

Analyst estimates 2026–2028

Powerpack
Low Price
40.50 55.40 79.48 92.59 125.00 187.29 182.77 77.14 55.75 47.69
High Price
2,444 2,350 2,480 2,700 2,860 3,800 4,230 3,650 3,670 3,580
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
696 713 787 897 892 1,132 1,296 1,147 1,112 1,185
Revenue
45.56% 44.71% 47.29% 48.71% 46.32% 49.00% 45.45% 43.31% 42.35% 42.49%
Gross Margin
13 5 36 74 29 66 (2) (20) 26 11
EBT
1.86% 0.63% 4.52% 8.24% 3.29% 5.83% (0.19%) (1.75%) 2.30% 0.96%
EBT Margin
10 31 38 61 32 78 6 (20) 13 2
Net Income
60 53 54 66 78 107 103 100 94 89
Depreciation
19.25 19.01 20.06 21.63 20.95 26.04 29.19 25.37 24.15 25.78
Revenue/Sh
0.27 0.81 0.96 1.48 0.76 1.79 0.13 (0.45) 0.27 0.04
Earnings/Sh
1.38 0.66 2.65 3.50 4.36 5.33 1.75 4.01 4.08 2.77
Cash Flow/Sh
(0.81) (0.81) (1.39) (1.49) (1.29) (1.34) (1.37) (1.22) (1.15) (1.26)
Capex/Sh
0.57 (0.15) 1.26 2.01 3.08 3.99 0.38 2.79 2.93 1.51
Free CF/Sh
11.94 14.79 17.32 20.39 22.72 26.38 25.45 26.30 27.00 26.80
Book Value/Sh
36 37 39 41 43 43 44 45 46 46
Shares
128.36 86.77 63.79 55.22 155.87 100.80 368.14 0.00 164.89 1,132.50
PE Ratio
1.79 2.60 3.05 3.78 5.73 6.93 1.77 1.47 1.84 1.76
PS Ratio
2.88 3.35 3.54 4.01 5.28 6.84 2.02 1.42 1.65 1.69
PB Ratio
2.07 2.85 3.16 3.70 5.72 7.09 1.96 1.57 1.82 1.88
EV/Sales
69.61 (356.25) 50.19 39.85 38.96 46.25 148.79 14.28 14.98 32.12
EV/FCF
50 25 104 145 186 232 78 181 188 127
Op' Cash Flow
(29) (31) (54) (62) (55) (58) (61) (55) (53) (58)
Capex
21 (6) 50 83 131 173 17 126 135 69
FCF
134 147 193 246 553 (95) 453 560 220 203
Working Cap'
254 210 135 60 479 528 578 570 341 168
Total Debt
200 178 68 (67) (7) 179 247 102 (28) (29)
Net Debt
432 554 680 845 968 1,147 1,130 1,189 1,243 1,232
Sh' Equity
1.29% 3.13% 3.60% 5.28% 2.10% 3.92% 0.26% (0.92%) 0.58% 0.10%
ROA
2.12% 0.95% 3.71% 6.29% 2.31% 4.22% (0.11%) (1.69%) 0.02% 0.27%
ROIC
2.34% 6.19% 6.12% 8.05% 3.55% 7.36% 0.50% (1.76%) 1.03% 0.17%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Omnicell, Inc. peers in Health Information Services

All 52 Health Information Services stocks →

Omnicell, Inc. (OMCL) key facts

  • Omnicell, Inc. (OMCL) is a Health Information Services company in the Healthcare sector, listed on Nasdaq.
  • Omnicell, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 6.53% from fiscal 2024.
  • Net income was $2.1 million, or $0.04 per share (basic), a net margin of 0.17%.
  • As of September 25, 2026, OMCL traded at $33.66, a market capitalization of $1.5 billion.
  • At that price the stock trades at 39.5× trailing-twelve-month earnings and 1.2× sales.
  • Return on equity was 0.17% and debt-to-equity 0.13.

Source: company filings (standardised) and stockrow calculations.

Omnicell, Inc. (OMCL) Latest News

News by impact score

Fine-tune

22 Sep

4

Omnicell trades around $33.17 after a mixed price run and a five-year slump of about 77.7%, prompting questions whether cash flows justify the valuation. The business relies on recurring healthcare relationships, affecting cash-flow predictability and reinvestment flexibility. A two-stage DCF using about $121.2 million in trailing free cash flow suggests an intrinsic value well above the current price, signaling potential undervaluation of future cash generation. Simply Wall St notes a 26% undervaluation tied to Omnicell’s shift from device-centric to a tech-enabled, platform-based model with growing SaaS and cloud revenues. Near-term moves may hinge on whether the share price aligns with the cash-flow-informed valuation. Projected cash flows and a shift to SaaS imply material upside potential.

21 Sep

3

Omnicell (OMCL) has underperformed, down about 4.6% over six months around $32.74, lagging the S&P 500's 16.4% gain. Three red flags are raised: five-year revenue growth of 4.8% CAGR versus a healthcare benchmark, EPS shrinking 6.2% annually while revenue grows 4.8%, and a five-year ROIC of 0.1% below typical healthcare cost of capital. The piece argues growth initiatives haven’t paid off and at 18.1x forward P/E the stock already prices in much good news. It recommends a different stock instead and promotes ongoing stock-picking services, framing Omnicell as risky and not a core holding. Cautionary view on long-term fundamentals and capital efficiency suggests a moderate negative impact on sentiment and prospects.

13 Aug

3

Omnicell raised its 2026 EPS outlook while memory costs pressure margins. EPS guidance raise signals improved profitability expectations but cost pressures limit overall trajectory shift.

12 Aug

4

Omnicell shares fell 20.1% over one month amid mounting booking and margin risks. Booking and margin risks point to potential deterioration in financial performance and investor sentiment.

3 Aug

3

Omnicell raised its 2026 revenue outlook and returned to profitability but its stock fell 12.5%. Revenue outlook raise and profitability return indicate improved financial trajectory for Omnicell.

3

Omnicell (OMCL) stock may trade 42% below fair value estimates despite weak guidance. Weak guidance introduces moderate negative pressure on near-term sentiment and performance while valuation upside limits broader trajectory shifts.

31 Jul

4

Omnicell Q2 earnings call highlighted Titan XT pipeline growth as key driver. Titan XT pipeline expansion signals major revenue and competitive gains ahead.

30 Jul

4 transcript

Omnicell Inc reported strong profitability and strategic wins in its Q2 2026 earnings call. Strong profitability and strategic wins point to improved financial results and competitive gains ahead.

3 transcript

Omnicell reported Q2 results with revenue of $317 million, adjusted EPS of $0.92, and raised full-year guidance amid continued automation demand in healthcare. Quarterly earnings and guidance updates typically produce moderate short-term stock movement without altering long-term company trajectory.

3

Omnicell beat Q2 earnings and revenue estimates. Q2 beat delivers moderate positive effect on near-term sentiment and valuation.

3

Omnicell beat Q2 CY2026 revenue expectations but issued weak guidance, triggering a stock drop. Weak guidance signals potential revenue softness ahead that can pressure valuation and sentiment.

3

Omnicell, Inc. (OMCL) announced its second quarter 2026 financial results. Quarterly earnings releases typically influence short-term stock movements and investor sentiment without fundamentally reshaping long-term strategy.

29 Jul

4

Omnicell Inc. (OMCL) prepares to release Q2 earnings, with key details and context provided ahead of the announcement. Q2 earnings release delivers major financial updates that frequently drive substantial changes in valuation and investor outlook.

21 Jul

3

Omnicell, Inc. is scheduled to report Q2 earnings, with investor focus centered on the OmniSphere platform. Q2 earnings release and OmniSphere updates may affect near-term financial perception and share price but are unlikely to drive long-term strategic shifts.

13 Jul

3

Omnicell appoints new president and launches ESOP share offering that may alter its bullish investment outlook. Leadership transition plus ESOP share issuance can shift executive direction and dilute equity without transforming core operations.

7 Jul

4

Omnicell (OMCL) stock rallied 52.6% over the past year on positive business momentum and market developments. Substantial one-year rally signals major positive drivers likely to support continued gains and improved positioning.

25 May

3

Omnicell (OMCL) stock surges 57.3% over the past year on positive business drivers. Strong yearly stock gains reflect sustained operational momentum that supports future investor sentiment and valuation.

14 May

3

Omnicell's recent earnings missed expectations on the surface but demonstrate stronger underlying performance due to factors like cost controls, revenue growth in key segments, and positive guidance outlook. Positive reinterpretation of soft earnings impacts financial perception and short-term market sentiment without fundamentally altering long-term trajectory.

12 May

4

Omnicell Inc (OMCL) reported solid Q1 results, raising expectations for positive stock performance amid analysis of future growth and market positioning. Solid Q1 results signal strong financial performance capable of significantly enhancing investor sentiment and OMCL's market trajectory.

8 May

3

Omnicell (OMCL) shares surged 71% over the past year, prompting investors to reassess the stock's valuation amid questions on sustained growth and market position. 71% share price rebound highlights improved performance but requires valuation reassessment with moderate influence on investor sentiment and trajectory.

4 May

3

Surging earnings estimates signal upside potential for Omnicell (OMCL) stock. Surging earnings estimates moderately boost financial performance expectations and investor sentiment.

3

Wall Street analysts forecast 41.19% upside for Omnicell (OMCL) stock, questioning whether it can realistically achieve this target amid current market conditions. Analyst price targets signal moderately positive investor sentiment that may influence short-term stock performance without fundamentally changing operations.

3 May

4

Omnicell, Inc. (OMCL) beat Q1 earnings expectations and raised full-year EPS guidance, prompting a valuation reassessment amid strong performance in pharmacy automation and insights segments. Earnings beat and higher EPS guidance indicate robust financial momentum, poised to enhance market valuation and investor sentiment significantly.

1 May

4

Omnicell Inc. (OMCL) beat Q1 earnings and revenue estimates, stock price rose, and gross margins increased. Beating Q1 earnings and revenue forecasts with rising gross margins positively influences financial performance and investor sentiment.

29 Apr

4

Omnicell Inc (OMCL) Q1 2026 earnings call highlighted strong revenue growth and positive results. Strong revenue growth in Q1 2026 earnings signals significant positive impact on OMCL's financial performance and investor sentiment.

3

Omnicell, Inc. (OMCL) appoints hospital pharmacy leader Rick Couldry as Senior Vice President, Chief Pharmacy and Clinical Officer to strengthen its pharmacy automation and clinical expertise. Appointing a hospital pharmacy leader to a senior clinical role enhances Omnicell's expertise in pharmacy operations and competitive positioning without fundamentally altering its trajectory.

28 Apr

4

Omnicell Inc. (OMCL) shares surged 25% on Tuesday, crushing the S&P 500's 0.1% gain, after the company reported Q2 revenue of $247 million beating estimates by 4%, posted a surprise profit of $0.12 per share, and raised full-year guidance amid strong demand for pharmacy automation systems. Earnings beat, profitability return, and raised guidance represent major positive shift boosting future revenue trajectory and investor confidence.

4 transcript

Omnicell, Inc. (OMCL) released the Q1 2025 earnings call transcript detailing financial performance, guidance, and strategic updates. Q1 2025 earnings transcript provides critical financial results, outlook, and strategic insights likely to drive significant shifts in investor sentiment and stock trajectory.

4

Omnicell, Inc. (OMCL) released Q1 2026 earnings call summary detailing financial results, operational updates, and forward guidance. Q1 earnings call summary discloses financial metrics and outlook that significantly shape investor expectations and stock trajectory.

3

Omnicell released highlights from its Q1 earnings call, covering financial results, operational updates, and forward guidance. Q1 earnings call highlights moderately influence financial performance and investor sentiment without fundamentally altering long-term trajectory.

stockrow.com/OMCL · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com