Skip to content
Screener

Omnicell OMCL EBITDA margin

EBITDA margin at other companies

Baxter International logo
Baxter InternationalBAX
5.9%-6.2pp
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
22.1%+0.3pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3.9%+0.4pp
Cardinal Health, Inc. logo
Cardinal Health, Inc.CAH
1.4%0.0pp
ICU Medical logo
ICU MedicalICUI
12.7%+1.0pp
Nutex Health Inc. logo
Nutex Health Inc.NUTX
45.5%+12.8pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.68B+18.6%
Enterprise value$1.39B+35.1%
P/E35.9×
P/S1.4×+0.1×

Profitability

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

Returns & leverage

See full
Return on equity1.6%+1.1pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Calculated from Omnicell’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Omnicell (OMCL) reported EBITDA margin of 10.8% in Q2 2026.
How has Omnicell's EBITDA margin changed year-over-year?
Omnicell's EBITDA margin increased by 30.3% year-over-year, from 8.3% to 10.8%.
What is the long-term trend for Omnicell's EBITDA margin?
Over 5 years (2020 to 2025), Omnicell's EBITDA margin has grown at a -8.1% compound annual growth rate (CAGR), from 10.8% to 7.1%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Ask your AI about Omnicell's ebitda margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude