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

$35.64

$-0.78 (-2.13%)

As on 03-Nov-2026 15:39EST

Market cap

$1,667 Mln

Revenue (TTM)

$1,244 Mln

P/E Ratio

38.2

P/B Ratio

1.3

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,243.92	1,184.85	1,112.24	1,147.11	1,295.95	1,132.02
Cost of Revenue	682.47	676.80	641.24	650.27	706.96	577.37
Gross Profit	561.45	508.04	471.00	496.84	588.99	554.65
Operating Expenses	495.80	496.38	470.67	531.71	591.31	465.15
Operating Profit (EBIT)	65.65	11.67	0.34	-34.87	-2.32	89.51
Other Income	--	--	--	--	-0.13	-23.50
Profit before Tax	67.24	11.33	25.59	-20.11	-2.45	66.01
Provision for Tax	22.58	9.27	13.06	0.26	-8.10	-11.84
Profit after Tax (Net Income)	44.67	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
Shareholder's Funds	1,317.26	1,231.81	1,243.31	1,188.95	1,130.14	1,146.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	265.88	266.30	281.97	670.13	652.18	119.65
Current Liabilities	473.70	476.61	595.68	367.79	428.45	876.16
Total Liabilities	2,530.53	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
Non-Current Assets	1,272.86	1,294.65	1,305.47	1,299.31	1,328.95	1,361.79
Current Assets	783.98	680.07	815.49	927.57	881.81	780.70
Total Assets	2,840.82	1,974.72	2,120.96	2,226.88	2,210.76	2,142.50
Total Debt*	189.67	204.35	382.55	614.09	616.74	541.01
Net Current Assets	--	203.46	219.82	559.78	453.37	-95.46

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
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
Adjusted EPS ($)	0.97	0.05	0.27	-0.45	0.13	1.56
Cash EPS ($)	--	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
ROCE (%)	--	0.13	0.73	-1.15	0.33	4.89
ROE (%)	3.47	0.17	1.03	-1.76	0.50	7.36
ROA (%)	1.70	0.10	0.58	-0.92	0.26	3.92
EBIT Margin (%)	5.53	1.29	2.71	-3.04	-0.18	7.81
Net Margin (%)	3.59	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
Revenue Growth (%)	5.62	0.07	-0.03	-0.11	0.14	0.27
EBIT Growth (%)	89.21	-49.42	186.38	-1,400.99	-102.63	148.82
Net Profit Growth (%)	124.22	-83.62	161.51	-460.68	-92.74	141.81
EPS Growth (%)	124.33	-0.83	1.61	-4.54	-0.92	1.13
Book Value Growth (%)	6.58	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	38.18	992.52	164.33	-84.04	398.84	115.54
Price / Book Value	1.27	1.65	1.66	1.44	1.99	7.84
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.45	19.93	17.19	-52.95	26.10	52.94
Close Price ($)	34.05	45.30	44.52	37.63	50.42	180.44
High Price ($)	55.00	47.69	55.75	77.14	182.77	187.29
Low Price ($)	29.06	22.66	25.12	28.72	46.11	115.78
Market Cap ($ Cr)	1,666.80	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.17	0.31	0.52	0.55	0.47
Short term debt to equity ratio	--	0.01	0.15	0.01	0.01	0.44
Current Ratio	1.66	1.43	1.37	2.52	2.06	0.89
Quick Ratio	1.45	1.22	1.22	2.22	1.71	0.75
Interest Coverage	19.38	3.90	6.66	-2.36	-17.87	3.95

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	18.98	18.30	23.05	21.97	23.11	21.28
Asset Turnover	0.47	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.

Income Statement ($ Mln)