Omnicell Inc. ($0.001 par value) (OMCL) Financials

$34.82

$0.11 (0.32%)

As on 03-Sep-2026 16:21EDT

Market cap

$1,504 Mln

Revenue (TTM)

$1,247 Mln

P/E Ratio

39.9

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,246.70	1,184.85	1,112.24	1,147.11	1,295.95	1,132.02
Cost of Revenue	688.58	676.80	641.24	650.27	706.96	577.37
Gross Profit	558.13	508.04	471.00	496.84	588.99	554.65
Operating Expenses	499.17	496.38	470.67	531.71	591.31	465.15
Operating Profit (EBIT)	58.96	11.67	0.34	-34.87	-2.32	89.51
Other Income	--	--	--	--	-0.13	-23.50
Profit before Tax	61.14	11.33	25.59	-20.11	-2.45	66.01
Provision for Tax	22.06	9.27	13.06	0.26	-8.10	-11.84
Profit after Tax (Net Income)	39.08	2.05	12.53	-20.37	5.65	77.85
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	5.65	77.85

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,291.61	1,231.81	1,243.31	1,188.95	1,130.14	1,146.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	259.81	266.30	281.97	670.13	652.18	119.65
Current Liabilities	447.44	476.61	595.68	367.79	428.45	876.16
Total Liabilities	2,446.30	1,974.72	2,120.96	2,226.88	2,210.76	2,142.50

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1,263.47	1,294.65	1,305.47	1,299.31	1,328.95	1,361.79
Current Assets	735.39	680.07	815.49	927.57	881.81	780.70
Total Assets	2,446.30	1,974.72	2,120.96	2,226.88	2,210.76	2,142.50
Total Debt*	200.00	204.35	382.55	614.09	616.74	541.01
Net Current Assets	287.95	203.46	219.82	559.78	453.37	-95.46

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	127.30	187.72	181.09	77.78	231.81
Cash Flow from Investing Activities	--	-60.36	-52.79	-55.02	-58.67	-412.50
Cash from Financing Activities	--	-218.32	-235.58	23.42	-20.95	47.36
Net Cash Inflow / Outflow	--	--	--	--	-1.84	-134.30

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.85	0.05	0.27	-0.45	0.13	1.56
Cash EPS ($)	--	1.97	2.21	1.67	2.35	3.27
Adjusted Book Value ($)	--	27.40	26.88	26.13	25.30	23.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.83	4.06	3.98	1.74	4.65
Free Cash Flow per Share ($)	--	1.93	3.27	3.07	0.38	4.07

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	0.13	0.73	-1.15	0.33	4.89
ROE (%)	3.10	0.17	1.03	-1.76	0.50	7.36
ROA (%)	1.51	0.10	0.58	-0.92	0.26	3.92
EBIT Margin (%)	5.05	1.29	2.71	-3.04	-0.18	7.81
Net Margin (%)	3.13	0.17	1.13	-1.78	0.44	7.02
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	8.45	0.07	-0.03	-0.11	0.14	0.27
EBIT Growth (%)	60.93	-49.42	186.38	-1,400.99	-102.63	148.82
Net Profit Growth (%)	69.28	-83.62	161.51	-460.68	-92.74	141.81
EPS Growth (%)	70.33	-0.83	1.61	-4.54	-0.92	1.13
Book Value Growth (%)	4.11	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	39.86	992.52	164.33	-84.04	398.84	115.54
Price / Book Value	1.18	1.65	1.66	1.44	1.99	7.84
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.96	19.93	17.19	-52.95	26.10	52.94
Close Price ($)	41.52	45.30	44.52	37.63	50.42	180.44
High Price ($)	55.00	47.69	55.75	77.14	182.77	187.29
Low Price ($)	26.85	22.66	25.12	28.72	46.11	115.78
Market Cap ($ Cr)	1,504.44	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.13	0.17	0.31	0.52	0.55	0.47
Short term debt to equity ratio	0.01	0.01	0.15	0.01	0.01	0.44
Current Ratio	1.64	1.43	1.37	2.52	2.06	0.89
Quick Ratio	1.43	1.22	1.22	2.22	1.71	0.75
Interest Coverage	16.49	3.90	6.66	-2.36	-17.87	3.95

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	18.21	18.30	23.05	21.97	23.11	21.28
Asset Turnover	0.48	0.58	0.51	0.52	0.60	0.57
Receivable days	--	72.94	83.48	87.80	76.15	69.53
Inventory Days	--	51.15	56.61	72.36	69.09	68.39
Payable days	--	25.84	27.57	30.45	34.85	35.37
Cash Conversion Cycle	--	98.25	112.52	129.71	110.39	102.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.