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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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-0.3×—
Cardinal Health logo
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1.5×+0.1×
Cencora logo
CencoraCOR
2.6×+1.2×

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×
Current ratio1.5×+0.1×

Where this comes from

Calculated from Omnicell’s reported figures.

net debt/ebitda=-2.3×

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 net debt / EBITDA?
Omnicell (OMCL) reported net debt / EBITDA of -2.3× in Q1 2026.
How has Omnicell's net debt / EBITDA changed year-over-year?
Omnicell's net debt / EBITDA increased by 42.8% year-over-year, from -4× to -2.3×.
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.