What is Omnicell's cash ratio?

Omnicell (OMCL) reported cash ratio of 0.6× in Q1 2026.

How has Omnicell's cash ratio changed year-over-year?

Omnicell's cash ratio decreased by 11.7% year-over-year, from 0.7× to 0.6×.

What is the long-term trend for Omnicell's cash ratio?

Over 5 years (2020 to 2025), Omnicell's cash ratio has grown at a -21.5% compound annual growth rate (CAGR), from 1.8× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Omnicell OMCL Cash ratio

Cash ratio at other companies

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0.5×-0.1×

Becton, Dickinson and CompanyBDX

0.1×0.0×

BrightSpring Health Services, Inc.BTSG

0.6×+0.5×

Guardian Pharmacy ServicesGRDN

0.4×+0.3×

Cardinal HealthCAH

0.1×0.0×

CencoraCOR

0×0.0×

Other financials

Income statement

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Revenue$309.9M+14.9%

Gross profit$140.4M+26.5%

Operating income$16.9M+245%

Net income$11.4M+262%

EPS (diluted)$0.25+267%

Balance sheet

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Cash & equivalents$291.0M-29.8%

Total debt$34.3M-23.1%

Total equity$1.3B0.0%

Total assets$2.0B-6.8%

Cash flow

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Operating cash flow$54.5M+110%

CapEx$12.4M+11.3%

Free cash flow$42.1M+185%

Valuation

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Market cap$1.75B-7.2%

Enterprise value$1.49B-0.4%

P/E113.2×—

P/S1.4×-0.2×

Profitability

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Gross margin43.5%+0.4pp

Operating margin2.7%+1.8pp

Net margin1.7%+1.1pp

FCF margin9.3%-1.7pp

Returns & leverage

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Return on equity1.6%+1.1pp

Debt / equity0×0.0×

Current ratio1.5×+0.1×

Where this comes from

Calculated from Omnicell’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: Omnicell’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omnicell's cash ratio?: Omnicell (OMCL) reported cash ratio of 0.6× in Q1 2026.
How has Omnicell's cash ratio changed year-over-year?: Omnicell's cash ratio decreased by 11.7% year-over-year, from 0.7× to 0.6×.
What is the long-term trend for Omnicell's cash ratio?: Over 5 years (2020 to 2025), Omnicell's cash ratio has grown at a -21.5% compound annual growth rate (CAGR), from 1.8× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.