What is Omnicell's current ratio?

Omnicell (OMCL) reported current ratio of 1.5× in Q1 2026.

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

Omnicell's current ratio increased by 8.2% year-over-year, from 1.4× to 1.5×.

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

Over 5 years (2020 to 2025), Omnicell's current ratio has grown at a -13.8% compound annual growth rate (CAGR), from 3× to 1.4×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Omnicell OMCL Current ratio

Current ratio at other companies

Baxter InternationalBAX

1.9×-0.2×

Becton, Dickinson and CompanyBDX

0.9×-0.2×

BrightSpring Health Services, Inc.BTSG

1.7×0.0×

Guardian Pharmacy ServicesGRDN

1.5×+0.3×

Cardinal HealthCAH

0.9×0.0×

CencoraCOR

0.9×+0.1×

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×

Where this comes from

Calculated from Omnicell’s reported figures.

total current assets/total current liabilities=1.5×

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 current ratio?: Omnicell (OMCL) reported current ratio of 1.5× in Q1 2026.
How has Omnicell's current ratio changed year-over-year?: Omnicell's current ratio increased by 8.2% year-over-year, from 1.4× to 1.5×.
What is the long-term trend for Omnicell's current ratio?: Over 5 years (2020 to 2025), Omnicell's current ratio has grown at a -13.8% compound annual growth rate (CAGR), from 3× to 1.4×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.