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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	42.5%+0.1pp	42.3%-1.0pp	43.3%-2.1pp	45.4%-3.5pp
Operating margin	0.4%+0.4pp	0%+3.1pp	-3%-2.9pp	-0.2%-8.1pp
Returns
Return on invested capital	0.3%+0.3pp	0%+4.5pp	-4.5%-4.2pp	-0.3%-13.2pp
Efficiency
Asset turnover	0.6×+0.1×	0.5×0.0×	0.5×-0.1×	0.6×0.0×
Liquidity
Current ratio	1.4×+0.1×	1.4×-1.2×	2.5×+0.5×	2.1×+1.2×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-2.6×+1.8×	-4.3×+4.4×	-8.7×-5.1×	-3.6×-1.7×
Per Share
Book value per share	$26.57-1.2%	$26.88+2.2%	$26.30+6.8%	$24.63+3.0%
Valuation
Market capitalization	$2.03B-1.4%	$2.06B+20.4%	$1.71B-24.0%	$2.25B-71.6%
Price / sales	1.7×-0.1×	1.9×+0.4×	1.5×-0.2×	1.7×-5.3×
Price / book	1.7×0.0×	1.7×+0.2×	1.4×-0.6×	2×-4.9×
EV / EBITDA	21.7×+1.0×	20.7×-3.3×	23.9×+0.9×	23×-23.9×

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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.