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OMCL OMNICELL Inc
Price (delayed)
$44.11
Market cap
$2.04B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.39
Enterprise value
$2.08B
Since 1992, Omnicell has been committed to transforming the pharmacy care delivery model to dramatically improve outcomes and lower costs. Through the vision of the autonomous pharmacy, a combination of
Highlights
OMCL's net income is up by 49% year-on-year and by 15% since the previous quarter
OMCL's EPS is up by 49% YoY and by 15% from the previous quarter
The quick ratio has plunged by 56% from the previous quarter and by 56% YoY
OMNICELL's gross profit has decreased by 15% YoY and by 2.2% from the previous quarter
Key stats
What are the main financial stats of OMCL
Market
Valuations
Earnings
Shares outstanding
46.32M
Market cap
$2.04B
Enterprise value
$2.08B
Price to book (P/B)
1.65
Price to sales (P/S)
1.91
EV/EBIT
N/A
EV/EBITDA
37.17
EV/Sales
1.95
Revenue
$1.06B
EBIT
-$35.42M
EBITDA
$55.85M
Free cash flow
$118.22M
Per share
Balance sheet
Liquidity
EPS
-$0.39
Free cash flow per share
$2.56
Book value per share
$26.77
Revenue per share
$23.06
TBVPS
$29.74
Total assets
$2.3B
Total liabilities
$1.07B
Debt
$603.52M
Equity
$1.23B
Working capital
$49.75M
Debt to equity
0.49
Current ratio
1.05
Quick ratio
0.86
Net debt/EBITDA
0.59
Margins
Efficiency
Dividend
EBITDA margin
5.2%
Gross margin
40.8%
Net margin
-1.7%
Operating margin
-3.3%
Return on assets
-0.8%
Return on equity
-1.5%
Return on invested capital
-4%
Return on capital employed
-2.6%
Return on sales
-3.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
OMCL stock price
How has the OMNICELL stock price performed over time
Intraday
5.48%
1 week
-5.34%
1 month
8.99%
1 year
35.85%
YTD
17.22%
QTD
1.17%
Financial performance
How have OMNICELL's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$434.65M
Operating income
-$35.42M
Net income
-$17.69M
Gross margin
40.8%
Net margin
-1.7%
OMCL's net income is up by 49% year-on-year and by 15% since the previous quarter
OMCL's net margin is up by 41% YoY and by 11% QoQ
The operating income is up by 29% year-on-year and by 7% since the previous quarter
The operating margin has increased by 21% YoY and by 6% QoQ
Growth
What is OMNICELL's growth rate over time
Valuation
What is OMNICELL stock price valuation
P/E
N/A
P/B
1.65
P/S
1.91
EV/EBIT
N/A
EV/EBITDA
37.17
EV/Sales
1.95
OMCL's EPS is up by 49% YoY and by 15% from the previous quarter
The stock's price to book (P/B) is 54% less than its 5-year quarterly average of 3.6 but 27% more than its last 4 quarters average of 1.3
The company's equity rose by 3.7% YoY and by 2.4% QoQ
The stock's P/S is 45% less than its 5-year quarterly average of 3.5 but 36% more than its last 4 quarters average of 1.4
The revenue has declined by 10% year-on-year
Efficiency
How efficient is OMNICELL business performance
OMCL's return on assets has surged by 50% year-on-year and by 11% since the previous quarter
The ROE has soared by 50% YoY and by 12% from the previous quarter
OMCL's ROS is up by 21% YoY and by 6% from the previous quarter
OMCL's ROIC is up by 13% year-on-year but it is down by 8% since the previous quarter
Dividends
What is OMCL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for OMCL.
Financial health
How did OMNICELL financials performed over time
The company's total assets is 115% higher than its total liabilities
OMNICELL's current ratio has plunged by 57% YoY and by 57% from the previous quarter
The quick ratio has plunged by 56% from the previous quarter and by 56% YoY
OMCL's debt is 51% lower than its equity
The company's equity rose by 3.7% YoY and by 2.4% QoQ
OMCL's debt to equity is down by 3.9% year-on-year and by 2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.