OMNICELL INC (OMCL) Stock Fundamental Analysis

NASDAQ:OMCL • US68213N1090

41.93 USD
+0.56 (+1.35%)
At close: Feb 26, 2026
41.93 USD
0 (0%)
After Hours: 2/26/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, OMCL scores 4 out of 10 in our fundamental rating. OMCL was compared to 185 industry peers in the Health Care Equipment & Supplies industry. OMCL has only an average score on both its financial health and profitability. 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.
  • OMCL had a positive operating cash flow in the past year.
  • 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

  • With a decent Return On Assets value of 0.10%, OMCL is doing good in the industry, outperforming 72.97% of the companies in the same industry.
  • With a decent Return On Equity value of 0.17%, OMCL is doing good in the industry, outperforming 73.51% of the companies in the same industry.
  • The Return On Invested Capital of OMCL (0.27%) is better than 64.86% 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 72.97% of its industry peers.
  • In the last couple of years the Profit Margin of OMCL has declined.
  • OMCL has a better Operating Margin (0.44%) than 65.41% of its industry peers.
  • In the last couple of years the Operating Margin of OMCL has declined.
  • OMCL's Gross Margin of 42.49% is on the low side compared to the rest of the industry. OMCL is outperformed by 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

  • 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.
  • OMCL's Debt to FCF ratio of 2.50 is amongst the best of the industry. OMCL outperforms 84.32% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that OMCL is not too dependend on debt financing.
  • OMCL's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. OMCL outperforms 61.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 2.5
Altman-Z N/A
ROIC/WACC0.03
WACC9.81%
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 77.30% of its industry peers.
  • A Quick Ratio of 1.22 indicates that OMCL should not have too much problems paying its short term obligations.
  • OMCL has a Quick ratio of 1.22. This is in the lower half of the industry: OMCL underperforms 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.
  • 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.
  • Looking at the last year, OMCL shows a small growth in Revenue. The Revenue has grown by 6.53% in the last year.
  • 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

  • OMCL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.87% yearly.
  • OMCL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.34% yearly.
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.
  • 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 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 25.88 indicates a quite expensive valuation of OMCL.
  • Based on the Price/Earnings ratio, OMCL is valued a bit cheaper than the industry average as 76.76% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.21. OMCL is around the same levels.
  • Based on the Price/Forward Earnings ratio of 21.74, the valuation of OMCL can be described as rather expensive.
  • OMCL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OMCL is cheaper than 79.46% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OMCL to the average of the S&P500 Index (28.13), we can say OMCL is valued slightly cheaper.
Industry RankSector Rank
PE 25.88
Fwd PE 21.74
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

  • Based on the Enterprise Value to EBITDA ratio, OMCL is valued a bit cheaper than 75.14% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OMCL is valued cheaper than 82.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.11
EV/EBITDA 21.77
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

  • OMCL's 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)1.36
PEG (5Y)N/A
EPS Next 2Y15.87%
EPS Next 3YN/A

More info and screens

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 (2/26/2026, 8:00:02 PM)

After market: 41.93 0 (0%)

41.93

+0.56 (+1.35%)

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 Cap1.88B
Revenue(TTM)1.18B
Net Income(TTM)2.05M
Analysts78.57
Price Target57.56 (37.28%)
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 25.88
Fwd PE 21.74
P/S 1.59
P/FCF 28.11
P/OCF 14.78
P/B 1.53
P/tB 5.81
EV/EBITDA 21.77
EPS(TTM)1.62
EY3.86%
EPS(NY)1.93
Fwd EY4.6%
FCF(TTM)1.49
FCFY3.56%
OCF(TTM)2.84
OCFY6.76%
SpS26.4
BVpS27.45
TBVpS7.21
PEG (NY)1.36
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
WACC9.81%
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.