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Omnicell OMCL Return on assets

Return on assets at other companies

Baxter International logo
Baxter InternationalBAX
-5.3%-21.1pp
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
2.2%-0.6pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
5.1%
Guardian Pharmacy Services logo
Guardian Pharmacy ServicesGRDN
13.9%
Cardinal Health logo
Cardinal HealthCAH
2.9%-0.3pp
Cencora logo
CencoraCOR
2.7%-0.2pp

Other financials

Income statement

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Revenue$309.9M+14.9%
Gross profit$140.4M+26.5%
Operating income$16.9M+245%
Net income$11.4M+262%
EPS (diluted)$0.25+267%

Balance sheet

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Cash & equivalents$291.0M-29.8%
Total debt$34.3M-23.1%
Total equity$1.3B0.0%
Total assets$2.0B-6.8%

Cash flow

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Operating cash flow$54.5M+110%
CapEx$12.4M+11.3%
Free cash flow$42.1M+185%

Valuation

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Market cap$1.75B-7.2%
Enterprise value$1.49B-0.4%
P/E113.2×
P/S1.4×-0.2×

Profitability

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Gross margin43.5%+0.4pp
Operating margin2.7%+1.8pp
Net margin1.7%+1.1pp
FCF margin9.3%-1.7pp

Returns & leverage

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Return on equity1.6%+1.1pp
Debt / equity0.0×
Current ratio1.5×+0.1×

Where this comes from

Calculated from Omnicell’s reported figures.

Based on trailing twelve months.

The official record: Omnicell’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omnicell's return on assets?
Omnicell (OMCL) reported return on assets of 0.9% in Q3 2025.
How has Omnicell's return on assets changed year-over-year?
Omnicell's return on assets increased by 219.9% year-over-year, from -0.8% to 0.9%.
What is the long-term trend for Omnicell's return on assets?
Over 3 years (2020 to 2024), Omnicell's return on assets has grown at a -35.0% compound annual growth rate (CAGR), from 2.1% to 0.6%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.