What is Omnicell's enterprise value?

Omnicell (OMCL) reported enterprise value of $1.26B in Q1 2026.

How has Omnicell's enterprise value changed year-over-year?

Omnicell's enterprise value decreased by 0.4% year-over-year, from $1.26B to $1.26B.

What is the long-term trend for Omnicell's enterprise value?

Over 5 years (2020 to 2025), Omnicell's enterprise value has grown at a -17.8% compound annual growth rate (CAGR), from $4.85B to $1.82B.

What does enterprise value mean?

Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

Omnicell OMCL Enterprise value

Enterprise value at other companies

Baxter InternationalBAX

$6.88B-55.6%

Becton, Dickinson and CompanyBDX

$58.42B-29.4%

BrightSpring Health Services, Inc.BTSG

$10B+71.5%

Guardian Pharmacy ServicesGRDN

$2.4B+76.1%

Cardinal HealthCAH

$54.7B+45.4%

CencoraCOR

$71.12B+20.6%

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%

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

See full

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.

$1.5Bmarket cap+$34.3Mtotal debt−$291.0Mcash and equivalents=$1.26B

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 enterprise value?: Omnicell (OMCL) reported enterprise value of $1.26B in Q1 2026.
How has Omnicell's enterprise value changed year-over-year?: Omnicell's enterprise value decreased by 0.4% year-over-year, from $1.26B to $1.26B.
What is the long-term trend for Omnicell's enterprise value?: Over 5 years (2020 to 2025), Omnicell's enterprise value has grown at a -17.8% compound annual growth rate (CAGR), from $4.85B to $1.82B.
What does enterprise value mean?: Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.