What is Omnicell's quick ratio?

Omnicell (OMCL) reported quick ratio of 1.3× in Q1 2026.

How has Omnicell's quick ratio changed year-over-year?

Omnicell's quick ratio increased by 4.7% year-over-year, from 1.2× to 1.3×.

What is the long-term trend for Omnicell's quick ratio?

Over 5 years (2020 to 2025), Omnicell's quick ratio has grown at a -14.5% compound annual growth rate (CAGR), from 2.7× to 1.2×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

Omnicell OMCL Quick ratio

Quick ratio at other companies

Baxter InternationalBAX

1.2×-0.2×

Becton, Dickinson and CompanyBDX

0.5×-0.1×

BrightSpring Health Services, Inc.BTSG

1.4×0.0×

Guardian Pharmacy ServicesGRDN

1.2×+0.3×

Cardinal HealthCAH

0.5×0.0×

CencoraCOR

0.6×+0.1×

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.

quick assets/total current liabilities=1.3×

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 quick ratio?: Omnicell (OMCL) reported quick ratio of 1.3× in Q1 2026.
How has Omnicell's quick ratio changed year-over-year?: Omnicell's quick ratio increased by 4.7% year-over-year, from 1.2× to 1.3×.
What is the long-term trend for Omnicell's quick ratio?: Over 5 years (2020 to 2025), Omnicell's quick ratio has grown at a -14.5% compound annual growth rate (CAGR), from 2.7× to 1.2×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.