Screener
Omnicell OMCL Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.8%+1.0pp | 43.5%+0.4pp | 42.5%+0.1pp | 43.7%+2.9pp | 43.7%+2.6pp | |
| Operating margin | 4.6%+3.3pp | 2.7%+1.8pp | 0.4%+0.4pp | 1.5%+4.8pp | 1.3%+4.9pp | |
| Returns | ||||||
| Return on invested capital | 4%+2.7pp | 1.9%+1.1pp | 0.3%+0.3pp | 1.2%+6.1pp | 1.3%+6.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.6×+0.2× | 1.5×+0.1× | 1.4×+0.1× | 1.4×+0.4× | 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 | -2.2×+1.9× | -2.3×+1.7× | -2.6×+1.8× | -1.9×+9.4× | -4.1×+7.3× | |
| Per Share | ||||||
| Book value per share | $27.90+3.7% | $27.35+1.4% | $26.57-1.2% | $26.60+0.3% | $26.89+2.9% | |
| Valuation | ||||||
| Market capitalization | $1.65B+13.3% | $1.52B-7.2% | $2.03B-1.4% | $1.4B-30.2% | $1.36B+10.1% | |
| Price / sales | 1.3×+0.1× | 1.2×-0.2× | 1.7×-0.1× | 1.2×-0.7× | 1.2×0.0× | |
| Price / book | 1.3×+0.1× | 1.2×-0.1× | 1.7×0.0× | 1.1×-0.5× | 1.1×0.0× | |
| EV / EBITDA | 10.1×-1.1× | 11.3×-2.5× | 21.7×+1.0× | 12.6×-17.3× | 10.2×-4.7× |
FAQ
- What are Omnicell's profit margins?
- Omnicell (OMCL) runs a 44.8% gross margin and a 4.6% 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.
