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Omnicell OMCL Current ratio

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+2.6×

Other financials

Income statement

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Revenue$312.2M+7.4%
Gross profit$152.9M+19.8%
Operating income$32.4M+300%
Net income$24.3M+331%
EPS (diluted)$0.52+333%

Balance sheet

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Cash & equivalents$322.8M-25.2%
Total debt$31.8M-25.4%
Total equity$1.3B+2.2%
Total assets$2.0B-6.8%

Cash flow

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Operating cash flow$68.3M+59.8%
CapEx$8.9M-24.1%
Free cash flow$59.4M+91.7%

Valuation

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Market cap$1.65B+13.3%
Enterprise value$1.36B+27.3%
P/E35.3×
P/S1.3×+0.1×

Profitability

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Gross margin44.8%+1.0pp
Operating margin4.6%+3.3pp
Net margin1.7%+1.1pp
FCF margin11.4%+2.1pp

Returns & leverage

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Return on equity1.6%+1.1pp
Debt / equity0.0×

Where this comes from

Calculated from Omnicell’s reported figures.

Based on the most recent quarter.

The source filing: Omnicell’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000926326-26-000022

FAQ

What is Omnicell's current ratio?
Omnicell (OMCL) reported current ratio of 1.6× in Q2 2026.
How has Omnicell's current ratio changed year-over-year?
Omnicell's current ratio increased by 15.6% year-over-year, from 1.4× to 1.6×.
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.

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