Omnicell Inc.
OMCL | NASDAQ
$37.41
+$0.76 (+2.07%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 35.10 | 48.85 | 75.86 | 1.02K | 70.81 | 58.80 | 76 | 164.89 | -111.79 | -57.93 | -62.24 | -83.62 | -58.49 | -144.45 | -154.39 | 387.85 | 80.58 | 83.03 | 79.44 | 100.80 | 79.80 | 108.18 | 156.47 |
PEG Ratio | -0.64 | 0.44 | -0.12 | -12.17 | n/a | -0.33 | -0.53 | -1.03 | -0.84 | 0.47 | -9.96 | 0.19 | -1.03 | 1.17 | 3.19 | -4.18 | 1 | 3.53 | -1.69 | 0.74 | 1.88 | 2.55 | -10.17 |
PS Ratio | 1.26 | 1.51 | 1.23 | 1.76 | 1.18 | 1.20 | 1.43 | 1.84 | 1.89 | 1.13 | 1.19 | 1.48 | 1.72 | 2.69 | 2.08 | 1.73 | 2.95 | 4 | 5.18 | 6.93 | 6.05 | 6.64 | 6.10 |
PB Ratio | 1.19 | 1.46 | 1.20 | 1.69 | 1.14 | 1.09 | 1.30 | 1.65 | 1.63 | 1.02 | 1.10 | 1.43 | 1.72 | 2.86 | 2.30 | 1.98 | 3.41 | 4.60 | 5.77 | 6.84 | 5.83 | 6.22 | 5.52 |
P/FCF Ratio | 10.81 | 13.35 | 13.54 | 23.97 | 12.44 | 13.44 | 13.98 | 13.55 | 17.02 | 7.89 | 7.64 | 12.19 | 11.42 | 23.61 | 43.63 | 131.36 | 597.61 | 146.97 | 52.06 | 38.67 | 28.77 | 30.37 | 29.77 |
P/OCF Ratio | 8.34 | 10.33 | 9.71 | 16.36 | 9.05 | 9.31 | 9.95 | 10.92 | 11.85 | 6 | 6 | 9.39 | 9.08 | 17.59 | 24.72 | 28.78 | 69.99 | 65.26 | 39.17 | 33.84 | 26.06 | 27.04 | 25.59 |
OCF/S Ratio | 15.07 | 14.65 | 12.72 | 10.74 | 13.01 | 12.85 | 14.41 | 16.88 | 15.96 | 18.89 | 19.80 | 15.79 | 18.96 | 15.30 | 8.40 | 6 | 4.22 | 6.13 | 13.21 | 20.48 | 23.23 | 24.54 | 23.85 |
Debt / Equity Ratio | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.30 | 0.31 | 0.31 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.54 | 0.55 | 0.54 | 0.57 | 0.57 | 0.47 | 0.48 | 0.51 | 0.52 |
Quick Ratio | 1.45 | 1.43 | 1.29 | 1.22 | 1.21 | 1.24 | 1.23 | 1.22 | 0.95 | 2.22 | 2.13 | 2.22 | 2.16 | 2.03 | 1.75 | 1.71 | 1.86 | 1.71 | 0.67 | 0.75 | 2.32 | 2.78 | 2.76 |
Current Ratio | 1.66 | 1.64 | 1.50 | 1.43 | 1.44 | 1.42 | 1.38 | 1.37 | 1.05 | 2.45 | 2.38 | 2.52 | 2.47 | 2.38 | 2.06 | 2.06 | 2.25 | 2.11 | 0.82 | 0.89 | 2.62 | 3.10 | 3.09 |
Asset Turnover | 0.60 | 0.62 | 0.61 | 0.60 | 0.60 | 0.54 | 0.53 | 0.52 | 0.46 | 0.47 | 0.48 | 0.52 | 0.53 | 0.56 | 0.56 | 0.59 | 0.60 | 0.59 | 0.56 | 0.53 | 0.52 | 0.50 | 0.48 |
Interest Coverage | 17.95 | 14.93 | 8.06 | 2.98 | 8.82 | 5.92 | 3.36 | 0.07 | -9.27 | -15.45 | -26.93 | n/a | n/a | -31.15 | -13.49 | -17.87 | 5.91 | 4.66 | 4.41 | 4 | 5.60 | 6.17 | 5.80 |
Return on Equity | 3.50% | 3.13% | 1.64% | 0.17% | 1.60% | 1.85% | 1.72% | 1.03% | -1.47% | -1.74% | -1.78% | -1.74% | -2.98% | -2.03% | -1.56% | 0.51% | 4.32% | 5.48% | 6.56% | 7.21% | 7.75% | 6.05% | 3.70% |
Return on Assets | 2.17% | 1.96% | 1.02% | 0.10% | 1.02% | 1.08% | 0.98% | 0.59% | -0.77% | -0.91% | -0.92% | -0.91% | -1.55% | -1.06% | -0.78% | 0.26% | 2.20% | 2.84% | 3.39% | 3.63% | 3.91% | 3.05% | 1.86% |
Return on Invested Capital | 2.89% | 2.53% | 1.28% | 0.21% | 0.75% | 0.68% | 0.48% | 0.17% | -1.35% | -1.53% | -1.34% | -1.53% | -2.19% | -1.56% | -1.37% | -0.11% | 2.72% | 3.42% | 4.44% | 5.30% | 5.96% | 4.90% | 2.79% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 45.14% | 44.77% | 43.50% | 42.88% | 43.82% | 43.88% | 43.24% | 42.35% | 41.16% | 41.38% | 42.36% | 43.58% | 43.27% | 43.74% | 44.49% | 45.45% | 47.09% | 48.04% | 48.58% | 49% | 49.43% | 48.51% | 46.58% |
Net Profit Margin | 3.59% | 3.13% | 1.67% | 0.17% | 1.69% | 2.01% | 1.87% | 1.13% | -1.66% | -1.92% | -1.91% | -1.78% | -2.90% | -1.88% | -1.39% | 0.44% | 3.67% | 4.82% | 6% | 6.88% | 7.50% | 6.05% | 3.83% |
Pretax Profit Margin | 5.41% | 4.90% | 3.08% | 0.96% | 2.91% | 3.14% | 2.98% | 2.30% | -1.55% | -1.92% | -1.52% | -1.75% | -3.13% | -2.20% | -2.26% | -0.19% | 3.04% | 3.65% | 4.84% | 5.83% | 6.83% | 6.15% | 3.38% |
Operating Profit Margin | 5.28% | 4.73% | 2.83% | 0.98% | 1.57% | 1.52% | 1.11% | 0.03% | -2.97% | -3.25% | -2.77% | -1.69% | -4.20% | -2.84% | -2.40% | -0.18% | 3.64% | 4.66% | 6.25% | 7.91% | 9.17% | 7.99% | 4.70% |
FCF Margin | 11.62% | 11.34% | 9.12% | 7.33% | 9.46% | 8.91% | 10.26% | 13.60% | 11.11% | 14.36% | 15.54% | 12.17% | 15.07% | 11.40% | 4.76% | 1.31% | 0.49% | 2.72% | 9.94% | 17.92% | 21.04% | 21.85% | 20.49% |
EBITDA Margin | 12.07% | 11.82% | 10.34% | 8.60% | 10.48% | 10.99% | 11.10% | 10.78% | 14.09% | 13.57% | 13.67% | 6.97% | 5% | 5.79% | 5.64% | 7.47% | 11.03% | 11.58% | 12.74% | 15.31% | 15.70% | 15.33% | 12.94% |
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