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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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
EBITDA margin	9.1%+1.0pp	7.1%-0.3pp	8.2%+3.6pp	8.3%+3.9pp	8.1%+3.3pp
Free cash flow margin	9.3%-1.7pp	7.3%-6.3pp	9.5%-3.1pp	9.3%-6.1pp	11%-5.1pp
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×
Inventory turnover	7.3×+0.6×	7.2×+0.7×	6.5×+0.6×	6.5×+0.8×	6.6×+1.4×
Liquidity
Current ratio	1.5×+0.1×	1.4×+0.1×	1.4×+0.4×	1.4×-1.0×	1.4×-1.0×
Quick ratio	1.3×+0.1×	1.2×0.0×	1.2×+0.3×	1.2×-1.0×	1.2×-0.9×
Cash ratio	0.6×-0.1×	0.5×-0.1×	0.5×-0.1×	0.7×-0.7×	0.7×-0.6×
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×+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%
Enterprise value	$1.26B-0.4%	$1.82B+6.6%	$1.21B-16.5%	$974.26M+38.4%	$1.26B+52.0%
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×
EV / sales	1×-0.1×	1.5×0.0×	1×-0.3×	0.8×+0.2×	1.1×+0.4×
Free cash flow yield	7.5%-0.1pp	4.3%-3.1pp	8%+1.3pp	7.8%-5.6pp	7.6%-5.7pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.