Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
40.50
+0.88 (2.23%)
At close: Dec 5, 2025, 4:00 PM EST
40.51
+0.02 (0.04%)
After-hours: Dec 5, 2025, 7:32 PM EST
Omnicell Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 1,817 | 2,062 | 1,711 | 2,251 | 7,929 | 5,078 | |
| Market Cap Growth | -7.48% | 20.52% | -24.00% | -71.61% | 56.15% | 48.16% | |
| Enterprise Value | 1,844 | 2,106 | 1,877 | 2,603 | 7,984 | 4,966 | |
| Last Close Price | 40.49 | 44.52 | 37.63 | 50.42 | 180.44 | 120.02 | |
| PE Ratio | 95.19 | 164.55 | - | 398.59 | 101.85 | 157.72 | |
| Forward PE | 23.02 | 24.08 | 28.47 | 43.91 | 46.59 | 40.19 | |
| PS Ratio | 1.59 | 1.85 | 1.49 | 1.74 | 7.00 | 5.69 | |
| PB Ratio | 1.49 | 1.66 | 1.44 | 1.99 | 6.92 | 5.25 | |
| P/TBV Ratio | 7.12 | 7.87 | 9.76 | 31.18 | 238.98 | 24.65 | |
| P/FCF Ratio | 16.30 | 13.63 | 12.26 | 74.43 | 39.09 | 31.15 | |
| P/OCF Ratio | 11.86 | 10.98 | 9.45 | 28.94 | 34.21 | 27.32 | |
| PEG Ratio | 2.68 | - | 3.04 | 2.89 | 2.66 | 2.68 | |
| EV/Sales Ratio | 1.57 | 1.89 | 1.64 | 2.01 | 7.05 | 5.57 | |
| EV/EBITDA Ratio | 24.50 | 33.52 | 38.07 | 29.65 | 55.02 | 55.20 | |
| EV/EBIT Ratio | 99.62 | 383.52 | - | 87.17 | 81.03 | 95.52 | |
| EV/FCF Ratio | 16.54 | 13.92 | 13.44 | 86.07 | 39.36 | 30.46 | |
| Debt / Equity Ratio | 0.17 | 0.31 | 0.52 | 0.55 | 0.47 | 0.55 | |
| Debt / EBITDA Ratio | 2.42 | 5.23 | 10.22 | 5.78 | 3.38 | 5.07 | |
| Debt / FCF Ratio | 1.86 | 2.53 | 4.40 | 20.39 | 2.67 | 3.24 | |
| Asset Turnover | 0.55 | 0.51 | 0.52 | 0.60 | 0.57 | 0.58 | |
| Inventory Turnover | 6.54 | 6.41 | 5.02 | 5.23 | 5.34 | 4.66 | |
| Quick Ratio | 0.96 | 1.07 | 1.99 | 1.50 | 0.69 | 2.48 | |
| Current Ratio | 1.45 | 1.37 | 2.52 | 2.06 | 0.89 | 3.00 | |
| Return on Equity (ROE) | 1.63% | 1.03% | -1.76% | 0.50% | 7.36% | 3.55% | |
| Return on Assets (ROA) | 0.54% | 0.16% | -0.26% | 0.86% | 3.10% | 2.12% | |
| Return on Capital (ROIC) | 0.71% | 0.20% | -0.33% | 1.09% | 3.87% | 2.65% | |
| Return on Capital Employed (ROCE) | 1.20% | 0.40% | -0.50% | 1.70% | 7.80% | 3.40% | |
| Earnings Yield | 1.10% | 0.61% | -1.19% | 0.25% | 0.98% | 0.63% | |
| FCF Yield | 6.13% | 7.33% | 8.16% | 1.34% | 2.56% | 3.21% | |
| Buyback Yield / Dilution | -2.08% | -2.31% | 1.48% | 4.28% | -9.60% | -1.86% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.