Omnicell, Inc.
OMCL Nasdaq· Electronic Computers
Last close · Oct 23, 2026
$37.75
KIRA · Stoqly’s AI analyst, in plain words
- Omnicell, Inc. had $1.2B of revenue in fiscal 2025, up 6.5% on the year before. Over five years, revenue changed +5.8% a year on average.
- Its operating margin was 0.4%, up 0.4 pts: of every 100 in sales, about 0 is left after running the business.
- Omnicell, Inc. made $2.1M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −18.8% a year.
- Free cash flow was $86.9M in fiscal 2025, 7.3% of revenue.
- Omnicell, Inc. returned $77.6M to shareholders in fiscal 2025, 89% of free cash flow. The diluted share count rose 0.2%.
Market cap
$1.7B
P/E
44.9x
Revenue
$1.2B
Net income
$2.1M
Free cash flow
$86.9M
Operating margin
0.4%
Omnicell, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+6.5%
Yes. Sales grew 6.5% last year.
Does it make a profit?
0.2%
A little. It keeps 0.2% of every sale as profit.
Does profit turn into cash?
7.3%
Partly. 7.3% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
44.9x
One share costs 44.9 times its yearly profit per share.
What Omnicell, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- OMNICELL, INC.
- CIK
- 0000926326
Omnicell, Inc. · OMCL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.1B | $1.3B | $1.1B | $1.1B | $1.2B |
| Revenue growth | 26.9% | 14.5% | −11.5% | −3.0% | 6.5% |
| Gross margin | 49.0% | 45.4% | 43.3% | 42.3% | 42.5% |
| Operating margin | 7.9% | −0.2% | −3.0% | 0.0% | 0.4% |
| Net income | $77.8M | $5.6M | −$20.4M | $12.5M | $2.1M |
| Net margin | 6.9% | 0.4% | −1.8% | 1.1% | 0.2% |
| Diluted EPS | $1.62 | $0.12 | −$0.45 | $0.27 | $0.04 |
| Cash | |||||
| Cash from operations | $232M | $77.8M | $181M | $188M | $127M |
| Capital expenditure | $29.0M | $47.5M | $41.5M | $36.5M | $40.4M |
| Free cash flow | $203M | $30.2M | $140M | $151M | $86.9M |
| FCF margin | 17.9% | 2.3% | 12.2% | 13.6% | 7.3% |
| Share buybacks | $0.0M | $52.2M | $0.0M | $0.0M | $77.6M |
| Share count change | 9.6% | −4.3% | −1.5% | 2.3% | 0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $349M | $330M | $468M | $369M | $197M |
| Shareholders' equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| Current ratio | 0.9x | 2.1x | 2.5x | 1.4x | 1.4x |
| Returns and quality | |||||
| Return on equity | 7.4% | 0.5% | −1.8% | 1.0% | 0.2% |
| Return on tangible equity | 59.8% | 3.7% | −8.4% | 3.9% | 0.6% |
| Piotroski F-score | 6 | 6 | 4 | 5 | 6 |
| Altman Z'' | 1.8 | 3.0 | 3.3 | 2.8 | 3.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$3.0M
3 insiders
Of sales under plans
100%
$3.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Omnicell, Inc. · OMCL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $37.75 a share, the company is worth $1.7B: 44.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000926326). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.