OMNICELL INC (OMCL) Fundamental Analysis & Valuation

NASDAQ:OMCL • US68213N1090

Current stock price

34.48 USD
-0.72 (-2.05%)
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.
  • 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

  • The Return On Assets of OMCL (0.10%) is better than 71.96% of its industry peers.
  • The Return On Equity of OMCL (0.17%) is better 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

  • OMCL has a better Profit Margin (0.17%) than 72.49% of its industry peers.
  • 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 65.61% of its industry peers.
  • OMCL's Operating Margin has declined in the last couple of years.
  • The Gross Margin of OMCL (42.49%) is worse than 64.02% of its industry peers.
  • OMCL's Gross Margin has declined in the last couple of years.
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.
  • OMCL has less shares outstanding than it did 1 year ago.
  • OMCL has more shares outstanding than it did 5 years ago.
  • OMCL has a better debt/assets ratio than last year.
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 2.30. 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 2.30. This is in the better half of the industry: OMCL outperforms 65.61% 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 has a better Debt to FCF ratio (2.50) than 85.19% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that OMCL is not too dependend on debt financing.
  • The Debt to Equity ratio of OMCL (0.14) is better 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
WACC9.91%
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.
  • The Current ratio of OMCL (1.43) is worse than 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.
  • The Earnings Per Share has been decreasing by -8.60% on average over the past years.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 21.28, which indicates a rather expensive current valuation of OMCL.
  • Based on the Price/Earnings ratio, OMCL is valued a bit cheaper than the industry average as 77.25% of the companies are valued more expensively.
  • OMCL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • The Price/Forward Earnings ratio is 19.30, which indicates a rather expensive current valuation of OMCL.
  • Based on the Price/Forward Earnings ratio, OMCL is valued a bit cheaper than 78.84% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. OMCL is around the same levels.
Industry RankSector Rank
PE 21.28
Fwd PE 19.3
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OMCL indicates a somewhat cheap valuation: OMCL is cheaper than 75.66% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, OMCL is valued cheaper than 82.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.41
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 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)2.07
PEG (5Y)N/A
EPS Next 2Y14.67%
EPS Next 3Y16.79%

More info and screens

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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Find the best dividend stocksShow peers with best dividend

OMCL Fundamentals: All Metrics, Ratios and Statistics

OMNICELL INC

NASDAQ:OMCL (3/27/2026, 9:51:55 AM)

34.48

-0.72 (-2.05%)

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 Cap1.57B
Revenue(TTM)1.18B
Net Income(TTM)2.05M
Analysts81.43
Price Target58.58 (69.9%)
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 21.28
Fwd PE 19.3
P/S 1.32
P/FCF 23.41
P/OCF 12.31
P/B 1.27
P/tB 5.81
EV/EBITDA 18.36
EPS(TTM)1.62
EY4.7%
EPS(NY)1.79
Fwd EY5.18%
FCF(TTM)1.47
FCFY4.27%
OCF(TTM)2.8
OCFY8.13%
SpS26.07
BVpS27.11
TBVpS5.93
PEG (NY)2.07
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
WACC9.91%
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.