Friday 6 November 2026 Export OMCL’s income statement to Excel — free account

Omnicell, Inc.

OMCL Healthcare Health Information Services

Omnicell, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 6.53% from fiscal 2024.

Revenue: −0.89%
EPS: +100.0%
Free cash flow: +42.6%
Total debt: +0.73%

Quarter to September 2026, against a year earlier

37.33 0.70 −1.84%

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Market cap: $1.7B
P/E: 38.5×
Fwd P/E: 32.9×
Dividend yield: —
F-score: 7/9
Altman Z: 2.69
Beneish M: −2.85
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	8	8	8
ROE Full definition →		0.17%	1.63%	3.06%	3.52%
ROA Full definition →		0.10%	0.98%	1.89%	2.23%
ROIC Full definition →		0.27%	1.77%	3.10%	3.45%
Return on Tangible Assets Full definition →		0.63%	5.66%	9.53%	10.28%
Average Days of Receivables Full definition →		66.80	74.43	66.47	69.26
Free Cash Flow per Share Full definition →		1.51	2.16	2.78	2.89
Free Cash Flow Full definition →		69.37	97.82	126.77	132.73
Capital Expenditures Full definition →		(57.93)	(58.06)	(54.67)	(53.49)
Other line items
Cash ROIC Full definition →		4.35%	5.88%	7.24%	7.37%
Accounts Receivable Turnover Full definition →		5.01	4.89	5.42	5.16
Accounts Payable Turnover Full definition →		14.23	12.40	12.27	11.07
Inventory Turnover Full definition →		7.19	7.27	6.80	6.64
Average Days of Payables Full definition →		23.56	30.77	26.39	32.53
Days of Inventory on Hand Full definition →		54.05	52.31	51.27	52.56
Tax Rate Full definition →		(0.82)	(0.46)	(0.36)	(0.34)
Research and Development Expense of Revenue Full definition →		7.48%	7.32%	7.09%	6.97%
Selling, General and Administrative Expense of Revenue Full definition →		34.57%	33.43%	33.03%	32.97%
Share Based Compensation of Revenue Full definition →		3.76%	3.53%	3.60%	3.63%
Interest Coverage Full definition →		—	—	7.69	—
Operating CF/Net income Full definition →		62.04	7.63	4.64	4.17
Depreciation/Fixed assets Full definition →		0.74	0.72	0.71	0.69
Capex/Depreciation Full definition →		(0.65)	(0.66)	(0.63)	(0.63)
Revenue per Share Full definition →		25.78	27.03	27.33	27.10
Operating CF per Share Full definition →		2.77	3.44	3.98	4.06
Capex per Share Full definition →		(1.26)	(1.28)	(1.20)	(1.17)
Capex to Sales Full definition →		0.05	0.05	0.04	0.04

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Columns are period end dates · fundamentals updated 6 Nov 2026

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