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Omnicell OMCL Net debt / EBITDA

Net debt / EBITDA at other companies

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-2.7×+6.5×
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2.9×-1.0×
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3.4×-3.7×
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1.5×+0.1×
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0.4×-0.6×

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×
Current ratio1.6×+0.2×

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 net debt / EBITDA?
Omnicell (OMCL) reported net debt / EBITDA of -2.2× in Q2 2026.
How has Omnicell's net debt / EBITDA changed year-over-year?
Omnicell's net debt / EBITDA increased by 47.0% year-over-year, from -4.1× to -2.2×.
What is the long-term trend for Omnicell's net debt / EBITDA?
Over 5 years (2020 to 2025), Omnicell's net debt / EBITDA has grown at a -10.5% compound annual growth rate (CAGR), from -4.4× to -2.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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