OMNICELL INC (OMCL) Stock Fundamental Analysis

NASDAQ:OMCL • US68213N1090

39.56 USD
-0.7 (-1.74%)
At close: Feb 23, 2026
39.96 USD
+0.4 (+1.01%)
After Hours: 2/23/2026, 8:07:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall OMCL gets a fundamental rating of 4 out of 10. We evaluated OMCL against 185 industry peers in the Health Care Equipment & Supplies industry. OMCL has an average financial health and profitability rating. OMCL is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • OMCL had positive earnings in the past year.
  • In the past year OMCL had a positive cash flow from operations.
  • Of the past 5 years OMCL 4 years were profitable.
  • OMCL had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of OMCL (0.10%) is better than 72.97% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.17%, OMCL is in the better half of the industry, outperforming 73.51% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 0.27%, OMCL is doing good in the industry, outperforming 64.86% of the companies in the same industry.
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

  • With a decent Profit Margin value of 0.17%, OMCL is doing good in the industry, outperforming 72.97% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OMCL has declined.
  • OMCL's Operating Margin of 0.44% is fine compared to the rest of the industry. OMCL outperforms 65.41% of its industry peers.
  • In the last couple of years the Operating Margin of OMCL has declined.
  • The Gross Margin of OMCL (42.49%) is worse than 65.41% 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-34.95%
OM growth 5Y-38.87%
PM growth 3Y-26.27%
PM growth 5Y-45.52%
GM growth 3Y-2.66%
GM growth 5Y-1.84%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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
  • OMCL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for OMCL has been reduced compared to a year ago.
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

  • The Debt to FCF ratio of OMCL is 2.50, which is a good value as it means it would take OMCL, 2.50 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of OMCL (2.50) is better than 84.32% of its industry peers.
  • OMCL has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.14, OMCL is in the better half of the industry, outperforming 61.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 2.5
Altman-Z N/A
ROIC/WACC0.03
WACC9.74%
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.
  • Looking at the Current ratio, with a value of 1.43, OMCL is doing worse than 77.30% of the companies in the same industry.
  • 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.
  • OMCL's Quick ratio of 1.22 is on the low side compared to the rest of the industry. OMCL is outperformed by 66.49% of its industry peers.
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. Growth

3.1 Past

  • The earnings per share for OMCL have decreased by -4.71% in the last year.
  • The Earnings Per Share has been decreasing by -8.60% on average over the past years.
  • OMCL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.53%.
  • Measured over the past years, OMCL shows a small growth in Revenue. The Revenue has been growing by 5.84% on average per year.
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 15.87% on average per year.
  • Based on estimates for the next years, OMCL will show a small growth in Revenue. The Revenue will grow by 4.34% on average per year.
EPS Next Y19.08%
EPS Next 2Y15.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.72%
Revenue Next 2Y4.77%
Revenue Next 3Y4.84%
Revenue Next 5Y4.34%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 1 2 3

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.42 indicates a rather expensive valuation of OMCL.
  • Compared to the rest of the industry, the Price/Earnings ratio of OMCL indicates a somewhat cheap valuation: OMCL is cheaper than 78.38% of the companies listed in the same industry.
  • OMCL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 20.51, OMCL is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, OMCL is valued cheaper than 80.54% of the companies in the same industry.
  • OMCL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.42
Fwd PE 20.51
OMCL Price Earnings VS Forward Price EarningsOMCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 75.14% of the companies in the same industry are more expensive than OMCL, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OMCL indicates a rather cheap valuation: OMCL is cheaper than 83.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 26.52
EV/EBITDA 20.8
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as OMCL's earnings are expected to grow with 15.87% in the coming years.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y15.87%
EPS Next 3YN/A

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

OMNICELL INC

NASDAQ:OMCL (2/23/2026, 8:07:31 PM)

After market: 39.96 +0.4 (+1.01%)

39.56

-0.7 (-1.74%)

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 Owners103.21%
Inst Owner Change0.08%
Ins Owners1.84%
Ins Owner Change-1.55%
Market Cap1.78B
Revenue(TTM)1.18B
Net Income(TTM)2.05M
Analysts78.57
Price Target57.56 (45.5%)
Short Float %5.13%
Short Ratio3.3
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)4.5%
PT rev (3m)19.22%
EPS NQ rev (1m)10.95%
EPS NQ rev (3m)2.76%
EPS NY rev (1m)0%
EPS NY rev (3m)6.03%
Revenue NQ rev (1m)7%
Revenue NQ rev (3m)7.11%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)1.85%
Valuation
Industry RankSector Rank
PE 24.42
Fwd PE 20.51
P/S 1.5
P/FCF 26.52
P/OCF 13.95
P/B 1.44
P/tB 5.48
EV/EBITDA 20.8
EPS(TTM)1.62
EY4.1%
EPS(NY)1.93
Fwd EY4.88%
FCF(TTM)1.49
FCFY3.77%
OCF(TTM)2.84
OCFY7.17%
SpS26.4
BVpS27.45
TBVpS7.21
PEG (NY)1.28
PEG (5Y)N/A
Graham Number31.63
Profitability
Industry RankSector Rank
ROA 0.1%
ROE 0.17%
ROCE 0.34%
ROIC 0.27%
ROICexc 0.31%
ROICexgc 1.04%
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-37.46%
ROICexgc growth 5Y-39.11%
ROICexc growth 3Y-34.69%
ROICexc growth 5Y-37.99%
OM growth 3Y-34.95%
OM growth 5Y-38.87%
PM growth 3Y-26.27%
PM growth 5Y-45.52%
GM growth 3Y-2.66%
GM growth 5Y-1.84%
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 250
Cash Conversion 151.63%
Profit Quality 3262.04%
Current Ratio 1.43
Quick Ratio 1.22
Altman-Z N/A
F-Score6
WACC9.74%
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 Y19.08%
EPS Next 2Y15.87%
EPS Next 3YN/A
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 2Y4.77%
Revenue Next 3Y4.84%
Revenue Next 5Y4.34%
EBIT growth 1Y-6.01%
EBIT growth 3Y-36.86%
EBIT growth 5Y-35.3%
EBIT Next Year78.55%
EBIT Next 3YN/A
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 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 5 / 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 19.08% in the next year.