What are Omnicell's profit margins?

Omnicell (OMCL) runs a 43.5% gross margin and a 2.7% operating margin, with a 1.7% net margin.

Where do Omnicell's ratios come from?

Every ratio is computed from Omnicell's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Omnicell OMCL Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	43.5%+0.4pp	42.5%+0.1pp	43.7%+2.9pp	43.7%+2.6pp	43.1%+1.0pp
Operating margin	2.7%+1.8pp	0.4%+0.4pp	1.5%+4.8pp	1.3%+4.9pp	0.9%+4.0pp
Returns
Return on invested capital	1.9%+1.1pp	0.3%+0.3pp	1.2%+6.1pp	1.3%+6.5pp	0.8%+5.3pp
Efficiency
Asset turnover	0.6×+0.1×	0.6×+0.1×	0.6×+0.1×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	1.5×+0.1×	1.4×+0.1×	1.4×+0.4×	1.4×-1.0×	1.4×-1.0×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-2.3×+1.7×	-2.6×+1.8×	-1.9×+9.4×	-4.1×+7.3×	-4×+5.5×
Per Share
Book value per share	$27.35+1.4%	$26.57-1.2%	$26.60+0.3%	$26.89+2.9%	$26.98+3.8%
Valuation
Market capitalization	$1.52B-7.2%	$2.03B-1.4%	$1.4B-30.2%	$1.36B+10.1%	$1.63B+22.3%
Price / sales	1.2×-0.2×	1.7×-0.1×	1.2×-0.7×	1.2×0.0×	1.4×+0.2×
Price / book	1.2×-0.1×	1.7×0.0×	1.1×-0.5×	1.1×0.0×	1.3×+0.2×
EV / EBITDA	11.3×-2.5×	21.7×+1.0×	12.6×-17.3×	10.2×-4.7×	13.8×-1.9×

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Questions, answered.

What are Omnicell's profit margins?: Omnicell (OMCL) runs a 43.5% gross margin and a 2.7% operating margin, with a 1.7% net margin.
Where do Omnicell's ratios come from?: Every ratio is computed from Omnicell's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.