OMNICELL INC (OMCL) Fundamental Analysis & Valuation

NASDAQ:OMCL • US68213N1090

Current stock price

37.905 USD
-0.37 (-0.98%)
Last:

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

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

  • With a decent Return On Assets value of 0.10%, OMCL is doing good in the industry, outperforming 71.66% of the companies in the same industry.
  • OMCL has a better Return On Equity (0.17%) than 72.19% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.27%, OMCL is in the better half of the industry, outperforming 65.78% 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 72.19% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OMCL has declined.
  • With a decent Operating Margin value of 0.44%, OMCL is doing good in the industry, outperforming 65.78% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OMCL has declined.
  • OMCL has a worse Gross Margin (42.49%) than 64.71% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OMCL is destroying value.
  • OMCL has less shares outstanding than it did 1 year ago.
  • OMCL has more shares outstanding than it did 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

  • OMCL has an Altman-Z score of 2.41. This is not the best score and indicates that OMCL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • OMCL has a Altman-Z score of 2.41. This is in the better half of the industry: OMCL outperforms 64.17% of its industry peers.
  • 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.
  • OMCL's Debt to FCF ratio of 2.50 is amongst the best of the industry. OMCL outperforms 83.42% 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 62.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 2.5
Altman-Z 2.41
ROIC/WACC0.03
WACC7.85%
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

  • OMCL has a Current Ratio of 1.43. This is a normal value and indicates that OMCL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.43, OMCL is doing worse than 79.68% of the companies in the same industry.
  • A Quick Ratio of 1.22 indicates that OMCL should not have too much problems paying its short term obligations.
  • The Quick ratio of OMCL (1.22) is worse than 71.12% 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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3

3. OMCL Growth Analysis

3.1 Past

  • OMCL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.71%.
  • Measured over the past years, OMCL shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.60% on average per year.
  • OMCL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.53%.
  • 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

  • The Earnings Per Share is expected to grow by 16.79% on average over the next years. This is quite good.
  • OMCL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.34% yearly.
EPS Next Y10.26%
EPS Next 2Y14.4%
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 23.40, OMCL is valued on the expensive side.
  • OMCL's Price/Earnings ratio is a bit cheaper when compared to the industry. OMCL is cheaper than 77.01% of the companies in the same industry.
  • OMCL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.22, which indicates a rather expensive current valuation of OMCL.
  • Based on the Price/Forward Earnings ratio, OMCL is valued a bit cheaper than 78.61% of the companies in the same industry.
  • OMCL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.4
Fwd PE 21.22
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 74.87% of the companies in the same industry.
  • 82.89% 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 25.75
EV/EBITDA 20.04
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 OMCL does not grow enough to justify the current Price/Earnings ratio.
  • OMCL's earnings are expected to grow with 16.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.28
PEG (5Y)N/A
EPS Next 2Y14.4%
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

  • OMCL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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OMCL Fundamentals: All Metrics, Ratios and Statistics

OMNICELL INC

NASDAQ:OMCL (4/20/2026, 2:30:51 PM)

37.905

-0.37 (-0.98%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-05
Earnings (Next)04-28
Inst Owners106.99%
Inst Owner Change0%
Ins Owners2.3%
Ins Owner Change15.57%
Market Cap1.72B
Revenue(TTM)1.18B
Net Income(TTM)2.05M
Analysts81.43
Price Target58.58 (54.54%)
Short Float %5.64%
Short Ratio3.59
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)0%
PT rev (3m)6.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.88%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-5.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 23.4
Fwd PE 21.22
P/S 1.45
P/FCF 25.75
P/OCF 13.54
P/B 1.4
P/tB 6.4
EV/EBITDA 20.04
EPS(TTM)1.62
EY4.27%
EPS(NY)1.79
Fwd EY4.71%
FCF(TTM)1.47
FCFY3.88%
OCF(TTM)2.8
OCFY7.38%
SpS26.05
BVpS27.08
TBVpS5.93
PEG (NY)2.28
PEG (5Y)N/A
Graham Number31.4204 (-17.11%)
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 2.41
F-Score6
WACC7.85%
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 Y10.26%
EPS Next 2Y14.4%
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 Year69.74%
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.


How profitable is OMNICELL INC (OMCL) stock?

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


Can you provide the PE and PB ratios for OMCL stock?

The Price/Earnings (PE) ratio for OMNICELL INC (OMCL) is 23.4 and the Price/Book (PB) ratio is 1.4.


What is the financial health of OMNICELL INC (OMCL) stock?

The financial health rating of OMNICELL INC (OMCL) is 5 / 10.