OMNICELL INC (OMCL) Fundamental Analysis & Valuation

NASDAQ:OMCL • US68213N1090

Current stock price

32.75 USD
-2.45 (-6.96%)
At close:
32.75 USD
0 (0%)
After Hours:

This OMCL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. OMCL Profitability Analysis

1.1 Basic Checks

  • In the past year OMCL was profitable.
  • OMCL had a positive operating cash flow in the past year.
  • OMCL had positive earnings in 4 of the past 5 years.
  • In the past 5 years OMCL always reported a positive cash flow from operatings.
OMCL Yearly Net Income VS EBIT VS OCF VS FCFOMCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

  • OMCL has a Return On Assets of 0.10%. This is in the better half of the industry: OMCL outperforms 71.96% of its industry peers.
  • OMCL has a better Return On Equity (0.17%) than 72.49% of its industry peers.
  • The Return On Invested Capital of OMCL (0.27%) is better than 65.61% of its industry peers.
Industry RankSector Rank
ROA 0.1%
ROE 0.17%
ROIC 0.27%
ROA(3y)-0.07%
ROA(5y)0.73%
ROE(3y)-0.18%
ROE(5y)1.35%
ROIC(3y)N/A
ROIC(5y)N/A
OMCL Yearly ROA, ROE, ROICOMCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.17%, OMCL is in the better half of the industry, outperforming 72.49% of the companies in the same industry.
  • OMCL's Profit Margin has declined in the last couple of years.
  • OMCL has a Operating Margin of 0.44%. This is in the better half of the industry: OMCL outperforms 65.61% of its industry peers.
  • OMCL's Operating Margin has declined in the last couple of years.
  • OMCL has a worse Gross Margin (42.49%) than 64.02% of its industry peers.
  • In the last couple of years the Gross Margin of OMCL has declined.
Industry RankSector Rank
OM 0.44%
PM (TTM) 0.17%
GM 42.49%
OM growth 3Y-14.62%
OM growth 5Y-28.03%
PM growth 3Y-26.27%
PM growth 5Y-45.52%
GM growth 3Y-2.36%
GM growth 5Y-1.66%
OMCL Yearly Profit, Operating, Gross MarginsOMCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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5

2. OMCL Health Analysis

2.1 Basic Checks

  • OMCL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, OMCL has less shares outstanding
  • The number of shares outstanding for OMCL has been increased compared to 5 years ago.
  • Compared to 1 year ago, OMCL has an improved debt to assets ratio.
OMCL Yearly Shares OutstandingOMCL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
OMCL Yearly Total Debt VS Total AssetsOMCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.30 indicates that OMCL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OMCL has a Altman-Z score of 2.30. This is in the better half of the industry: OMCL outperforms 65.61% of its industry peers.
  • OMCL has a debt to FCF ratio of 2.50. This is a good value and a sign of high solvency as OMCL would need 2.50 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.50, OMCL belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
  • A Debt/Equity ratio of 0.14 indicates that OMCL is not too dependend on debt financing.
  • OMCL has a better Debt to Equity ratio (0.14) than 62.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 2.5
Altman-Z 2.3
ROIC/WACC0.03
WACC9.96%
OMCL Yearly LT Debt VS Equity VS FCFOMCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that OMCL should not have too much problems paying its short term obligations.
  • OMCL's Current ratio of 1.43 is on the low side compared to the rest of the industry. OMCL is outperformed by 77.25% of its industry peers.
  • OMCL has a Quick Ratio of 1.22. This is a normal value and indicates that OMCL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.22, OMCL is not doing good in the industry: 67.72% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.22
OMCL Yearly Current Assets VS Current LiabilitesOMCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OMCL Growth Analysis

3.1 Past

  • The earnings per share for OMCL have decreased by -4.71% in the last year.
  • OMCL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.60% yearly.
  • Looking at the last year, OMCL shows a small growth in Revenue. The Revenue has grown by 6.53% in the last year.
  • OMCL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.84% yearly.
EPS 1Y (TTM)-4.71%
EPS 3Y-18.57%
EPS 5Y-8.6%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)6.53%
Revenue growth 3Y-2.94%
Revenue growth 5Y5.84%
Sales Q2Q%2.32%

3.2 Future

  • Based on estimates for the next years, OMCL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.79% on average per year.
  • The Revenue is expected to grow by 4.34% on average over the next years.
EPS Next Y10.28%
EPS Next 2Y14.67%
EPS Next 3Y16.79%
EPS Next 5YN/A
Revenue Next Year4.72%
Revenue Next 2Y4.97%
Revenue Next 3Y4.84%
Revenue Next 5Y4.34%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OMCL Yearly Revenue VS EstimatesOMCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
OMCL Yearly EPS VS EstimatesOMCL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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4

4. OMCL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.22, OMCL is valued on the expensive side.
  • 77.25% of the companies in the same industry are more expensive than OMCL, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, OMCL is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 18.33, the valuation of OMCL can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, OMCL is valued a bit cheaper than the industry average as 78.84% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, OMCL is valued at the same level.
Industry RankSector Rank
PE 20.22
Fwd PE 18.33
OMCL Price Earnings VS Forward Price EarningsOMCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • OMCL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OMCL is cheaper than 75.66% of the companies in the same industry.
  • 82.54% of the companies in the same industry are more expensive than OMCL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.23
EV/EBITDA 18.36
OMCL Per share dataOMCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as OMCL's earnings are expected to grow with 16.79% in the coming years.
PEG (NY)1.97
PEG (5Y)N/A
EPS Next 2Y14.67%
EPS Next 3Y16.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OMCL Dividend Analysis

5.1 Amount

  • No dividends for OMCL!.
Industry RankSector Rank
Dividend Yield 0%

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OMCL Fundamentals: All Metrics, Ratios and Statistics

OMNICELL INC

NASDAQ:OMCL (3/27/2026, 8:00:01 PM)

After market: 32.75 0 (0%)

32.75

-2.45 (-6.96%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners105.07%
Inst Owner Change0.03%
Ins Owners1.8%
Ins Owner Change5.09%
Market Cap1.49B
Revenue(TTM)1.18B
Net Income(TTM)2.05M
Analysts81.43
Price Target58.58 (78.87%)
Short Float %5.98%
Short Ratio3.93
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.48%
Min EPS beat(2)-20.98%
Max EPS beat(2)37.93%
EPS beat(4)3
Avg EPS beat(4)27.47%
Min EPS beat(4)-20.98%
Max EPS beat(4)68.6%
EPS beat(8)7
Avg EPS beat(8)65.49%
EPS beat(12)11
Avg EPS beat(12)102.3%
EPS beat(16)14
Avg EPS beat(16)93.48%
Revenue beat(2)1
Avg Revenue beat(2)0.63%
Min Revenue beat(2)-1.78%
Max Revenue beat(2)3.03%
Revenue beat(4)3
Avg Revenue beat(4)1.63%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)3.59%
Revenue beat(8)6
Avg Revenue beat(8)1.74%
Revenue beat(12)8
Avg Revenue beat(12)1.5%
Revenue beat(16)9
Avg Revenue beat(16)0.54%
PT rev (1m)1.77%
PT rev (3m)21.33%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)2.68%
EPS NY rev (1m)-7.39%
EPS NY rev (3m)-4.68%
Revenue NQ rev (1m)0.93%
Revenue NQ rev (3m)8.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 20.22
Fwd PE 18.33
P/S 1.26
P/FCF 22.23
P/OCF 11.69
P/B 1.21
P/tB 5.52
EV/EBITDA 18.36
EPS(TTM)1.62
EY4.95%
EPS(NY)1.79
Fwd EY5.45%
FCF(TTM)1.47
FCFY4.5%
OCF(TTM)2.8
OCFY8.55%
SpS26.07
BVpS27.11
TBVpS5.93
PEG (NY)1.97
PEG (5Y)N/A
Graham Number31.43
Profitability
Industry RankSector Rank
ROA 0.1%
ROE 0.17%
ROCE 0.34%
ROIC 0.27%
ROICexc 0.32%
ROICexgc 1.26%
OM 0.44%
PM (TTM) 0.17%
GM 42.49%
FCFM 5.65%
ROA(3y)-0.07%
ROA(5y)0.73%
ROE(3y)-0.18%
ROE(5y)1.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-12.48%
ROICexgc growth 5Y-25.51%
ROICexc growth 3Y-13.96%
ROICexc growth 5Y-26.84%
OM growth 3Y-14.62%
OM growth 5Y-28.03%
PM growth 3Y-26.27%
PM growth 5Y-45.52%
GM growth 3Y-2.36%
GM growth 5Y-1.66%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 2.5
Debt/EBITDA 2
Cap/Depr 76.61%
Cap/Sales 5.09%
Interest Coverage 2.34
Cash Conversion 151.63%
Profit Quality 3262.04%
Current Ratio 1.43
Quick Ratio 1.22
Altman-Z 2.3
F-Score6
WACC9.96%
ROIC/WACC0.03
Cap/Depr(3y)67.94%
Cap/Depr(5y)70.71%
Cap/Sales(3y)4.88%
Cap/Sales(5y)4.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.71%
EPS 3Y-18.57%
EPS 5Y-8.6%
EPS Q2Q%-33.33%
EPS Next Y10.28%
EPS Next 2Y14.67%
EPS Next 3Y16.79%
EPS Next 5YN/A
Revenue 1Y (TTM)6.53%
Revenue growth 3Y-2.94%
Revenue growth 5Y5.84%
Sales Q2Q%2.32%
Revenue Next Year4.72%
Revenue Next 2Y4.97%
Revenue Next 3Y4.84%
Revenue Next 5Y4.34%
EBIT growth 1Y-6.01%
EBIT growth 3Y-17.13%
EBIT growth 5Y-23.83%
EBIT Next Year70.11%
EBIT Next 3Y32.14%
EBIT Next 5YN/A
FCF growth 1Y-50.39%
FCF growth 3Y57.6%
FCF growth 5Y-12.57%
OCF growth 1Y-32.19%
OCF growth 3Y17.84%
OCF growth 5Y-7.29%

OMNICELL INC / OMCL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OMNICELL INC (OMCL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to OMCL.


Can you provide the valuation status for OMNICELL INC?

ChartMill assigns a valuation rating of 4 / 10 to OMNICELL INC (OMCL). This can be considered as Fairly Valued.


What is the profitability of OMCL stock?

OMNICELL INC (OMCL) has a profitability rating of 4 / 10.


What is the earnings growth outlook for OMNICELL INC?

The Earnings per Share (EPS) of OMNICELL INC (OMCL) is expected to grow by 10.28% in the next year.