Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
45.51
+7.88 (20.94%)
At close: Apr 28, 2026, 4:00 PM EDT
45.50
-0.01 (-0.02%)
Pre-market: Apr 29, 2026, 4:30 AM EDT
Omnicell Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,070 | 2,033 | 2,062 | 1,711 | 2,251 | 7,929 | Upgrade
|
| Market Cap Growth | 42.41% | -1.41% | 20.52% | -24.00% | -71.61% | 56.15% | Upgrade
|
| Enterprise Value | 2,021 | 2,060 | 2,106 | 1,877 | 2,603 | 7,984 | Upgrade
|
| Last Close Price | 45.51 | 45.30 | 44.52 | 37.63 | 50.42 | 180.44 | Upgrade
|
| PE Ratio | 103.42 | 990.70 | 164.55 | - | 398.59 | 101.85 | Upgrade
|
| Forward PE | 24.00 | 25.72 | 24.08 | 28.47 | 43.91 | 46.59 | Upgrade
|
| PS Ratio | 1.69 | 1.72 | 1.85 | 1.49 | 1.74 | 7.00 | Upgrade
|
| PB Ratio | 1.64 | 1.65 | 1.66 | 1.44 | 1.99 | 6.92 | Upgrade
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| P/TBV Ratio | 5.85 | 7.54 | 7.87 | 9.76 | 31.18 | 238.98 | Upgrade
|
| P/FCF Ratio | 18.52 | 24.07 | 13.63 | 12.26 | 74.43 | 39.09 | Upgrade
|
| P/OCF Ratio | 13.28 | 15.97 | 10.98 | 9.45 | 28.94 | 34.21 | Upgrade
|
| PEG Ratio | 0.81 | 2.73 | - | 3.04 | 2.89 | 2.66 | Upgrade
|
| EV/Sales Ratio | 1.65 | 1.74 | 1.89 | 1.64 | 2.01 | 7.05 | Upgrade
|
| EV/EBITDA Ratio | 27.83 | 45.21 | 48.49 | 65.87 | 29.65 | 55.02 | Upgrade
|
| EV/EBIT Ratio | 50.35 | 176.57 | 383.52 | - | 87.17 | 81.03 | Upgrade
|
| EV/FCF Ratio | 18.08 | 24.39 | 13.92 | 13.44 | 86.07 | 39.36 | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.17 | 0.31 | 0.52 | 0.55 | 0.47 | Upgrade
|
| Debt / EBITDA Ratio | 2.30 | 3.67 | 7.12 | 15.63 | 5.78 | 3.38 | Upgrade
|
| Debt / FCF Ratio | 1.71 | 2.42 | 2.53 | 4.40 | 20.39 | 2.67 | Upgrade
|
| Net Debt / Equity Ratio | -0.04 | 0.01 | 0.01 | 0.12 | 0.25 | 0.17 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.67 | 0.17 | 0.31 | 5.13 | 3.26 | 1.32 | Upgrade
|
| Net Debt / FCF Ratio | -0.43 | 0.09 | 0.09 | 1.05 | 9.47 | 0.95 | Upgrade
|
| Asset Turnover | 0.59 | 0.58 | 0.51 | 0.52 | 0.60 | 0.57 | Upgrade
|
| Inventory Turnover | 7.23 | 7.14 | 6.41 | 5.02 | 5.23 | 5.34 | Upgrade
|
| Quick Ratio | 1.01 | 0.90 | 1.07 | 1.99 | 1.50 | 0.69 | Upgrade
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| Current Ratio | 1.50 | 1.43 | 1.37 | 2.52 | 2.06 | 0.89 | Upgrade
|
| Return on Equity (ROE) | 1.63% | 0.17% | 1.03% | -1.76% | 0.50% | 7.36% | Upgrade
|
| Return on Assets (ROA) | 1.21% | 0.36% | 0.16% | -0.54% | 0.86% | 3.10% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.77% | 0.17% | 0.21% | -1.41% | 2.17% | 8.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.60% | 0.80% | 0.40% | -1.00% | 1.70% | 7.80% | Upgrade
|
| Earnings Yield | 0.99% | 0.10% | 0.61% | -1.19% | 0.25% | 0.98% | Upgrade
|
| FCF Yield | 5.40% | 4.15% | 7.33% | 8.16% | 1.34% | 2.56% | Upgrade
|
| Buyback Yield / Dilution | 0.59% | -0.23% | -2.31% | 1.48% | 4.28% | -9.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.