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Omnicell OMCL Return on equity

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Other financials

Income statement

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Revenue$312.2M+7.4%
Gross profit$152.9M+19.8%
Operating income$32.4M+300%
Net income$24.3M+331%
EPS (diluted)$0.52+333%

Balance sheet

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Cash & equivalents$322.8M-25.2%
Total debt$31.8M-25.4%
Total equity$1.3B+2.2%
Total assets$2.0B-6.8%

Cash flow

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Operating cash flow$68.3M+59.8%
CapEx$8.9M-24.1%
Free cash flow$59.4M+91.7%

Valuation

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Market cap$1.65B+13.3%
Enterprise value$1.36B+27.3%
P/E35.3×
P/S1.3×+0.1×

Profitability

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Gross margin44.8%+1.0pp
Operating margin4.6%+3.3pp
Net margin1.7%+1.1pp
FCF margin11.4%+2.1pp

Returns & leverage

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Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Calculated from Omnicell’s reported figures.

Based on trailing twelve months.

The source filing: Omnicell’s 10-Q, filed November 5, 2025. Open the filing →

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000926326-25-000031

FAQ

What is Omnicell's return on equity?
Omnicell (OMCL) reported return on equity of 1.6% in Q3 2025.
How has Omnicell's return on equity changed year-over-year?
Omnicell's return on equity increased by 211.1% year-over-year, from -1.5% to 1.6%.
What is the long-term trend for Omnicell's return on equity?
Over 3 years (2020 to 2024), Omnicell's return on equity has grown at a -33.8% compound annual growth rate (CAGR), from 3.6% to 1%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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