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%+1.0pp	42.5%-1.2pp	43.7%0.0pp	43.7%+0.6pp	43.1%+0.7pp
Operating margin	2.7%+2.3pp	0.4%-1.0pp	1.5%+0.1pp	1.3%+0.4pp	0.9%+0.9pp
EBITDA margin	9.1%+2.0pp	7.1%-1.1pp	8.2%-0.1pp	8.3%+0.2pp	8.1%+0.6pp
Free cash flow margin	9.3%+2.0pp	7.3%-2.1pp	9.5%+0.2pp	9.3%-1.7pp	11%-2.6pp
Returns
Return on invested capital	1.9%+1.7pp	0.3%-0.9pp	1.2%-0.1pp	1.3%+0.4pp	0.8%+0.8pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.5×0.0×	0.5×0.0×
Inventory turnover	7.3×+0.1×	7.2×+0.6×	6.5×0.0×	6.5×-0.1×	6.6×+0.2×
Liquidity
Current ratio	1.5×+0.1×	1.4×0.0×	1.4×0.0×	1.4×0.0×	1.4×0.0×
Quick ratio	1.3×+0.1×	1.2×0.0×	1.2×0.0×	1.2×0.0×	1.2×0.0×
Cash ratio	0.6×+0.1×	0.5×0.0×	0.5×-0.2×	0.7×0.0×	0.7×0.0×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-2.3×+0.2×	-2.6×-0.6×	-1.9×+2.1×	-4.1×0.0×	-4×+0.3×
Per Share
Book value per share	$27.35+2.9%	$26.57-0.1%	$26.60-1.1%	$26.89-0.3%	$26.98+0.4%
Valuation
Market capitalization	$1.52B-25.4%	$2.03B+45.3%	$1.4B+2.6%	$1.36B-16.6%	$1.63B-20.7%
Enterprise value	$1.26B-30.7%	$1.82B+50.0%	$1.21B+24.5%	$974.26M-23.0%	$1.26B-25.8%
Price / sales	1.2×-0.5×	1.7×+0.5×	1.2×0.0×	1.2×-0.3×	1.4×-0.4×
Price / book	1.2×-0.4×	1.7×+0.5×	1.1×+0.1×	1.1×-0.2×	1.3×-0.4×
EV / EBITDA	11.3×-10.3×	21.7×+9.0×	12.6×+2.4×	10.2×-3.6×	13.8×-6.8×
EV / sales	1×-0.5×	1.5×+0.5×	1×+0.2×	0.8×-0.3×	1.1×-0.4×
Free cash flow yield	7.5%+3.3pp	4.3%-3.7pp	8%+0.1pp	7.8%+0.2pp	7.6%+0.3pp

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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.