OMCL — OMNICELL, INC.
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 926326 ·
Last close
$34.83
Market Cap
$1.58B
52W High
$55.00
52W Low
$29.06
ADV30
564,263
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 313,984,000 | 130,325,000 | 415,000 | -2,026,000 | 1,974,720,000 | 196,520,000 | 742,906,000 |
| Sep 2025 | 310,631,000 | 134,503,000 | 8,244,000 | 5,462,000 | 1,948,597,000 | 180,053,000 | 727,695,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$155,876,000
Investing CF
$-60,491,000
Financing CF
$-219,964,000
CapEx
$-58,061,000
Dividends Paid
—
Buybacks
$-61,948,000
EPS Diluted TTM
$0.84
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$420,587,000
Inventory
$96,718,000
Receivables
$227,051,000
ST Investments
$14,848,000
EBIT TTM
$57,962,000
Pretax Income TTM
$61,140,000
Interest Exp TTM
—
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,246,702,976
EBITDA
$82,184,000
Free Cash Flow
$134,181,872
Enterprise Value
$1,403,543,040
Total Cash
$292,164,992
Total Debt
$199,996,000
Shares Out
45,478,909
Trailing EPS
$0.84
Book Value
$28.32
ROE
3.1%
ROA
1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,184,845,000 | 5,160,000 | 2,052,000 | 1,974,720,000 | 742,906,000 | 1,231,814,000 | 127,300,000 |
| Dec 2024 | 1,112,238,000 | 337,000 | 12,531,000 | 2,120,960,000 | 877,647,000 | 1,243,313,000 | 187,722,000 |
| Dec 2023 | 1,147,112,000 | -34,868,000 | -20,371,000 | 2,226,878,000 | 1,037,924,000 | 1,188,954,000 | 181,094,000 |
| Dec 2022 | 1,295,947,000 | -2,323,000 | 5,648,000 | 2,210,758,000 | 1,080,621,000 | 1,130,137,000 | 77,781,000 |
TTM Snapshot
Revenues TTM
$1,225,057,000
NetIncome TTM
$20,433,000
OpCashFlow TTM
—
Assets (Latest)
$2,004,107,000
Forward EPS
$2.09
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $35.82 · call volume: 73 · put volume: 19
Expected Move to 2027-02-19:
±$9.43
(26.31%) —
implied range
$26.39 –
$45.24
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRSR | Corsair Gaming, Inc. | $1.42B | $13.09 | — |
| DBD | DIEBOLD NIXDORF, Inc | $2.14B | $63.02 | — |
| QMCO | QUANTUM CORP /DE/ | $1.15B | $29.18 | — |
| VYX | NCR Voyix Corp | $952.68M | $6.90 | — |
| EVLV | Evolv Technologies Holdings, Inc. | $823.81M | $4.58 | — |
News headlines (Yahoo Finance, 1h cache)
Omnicell to Release Third Quarter 2026 Financial Results on October 29, 2026
2026-10-08 20:01 · Yahoo
Does Omnicell’s Revenue Beat and Weak EBITDA Guidance Change The Bull Case For OMCL?
2026-10-07 20:09 · Yahoo
1 Healthcare Stock with Exciting Potential and 2 We Find Risky
2026-10-06 12:08 · Yahoo
Healthcare Technology for Providers Stocks Q2 Recap: Benchmarking Omnicell (NASDAQ:OMCL)
2026-10-05 17:47 · Yahoo
Omnicell (OMCL) Stock Trades Below Fair Value After A 78% Slump
2026-09-22 23:23 · Yahoo
3 Reasons OMCL is Risky and 1 Stock to Buy Instead
2026-09-21 22:38 · Yahoo
TraceLink and Omnicell Integrate DSCSA Compliance Solution into Hospital Pharmacy Operations
2026-09-03 14:00 · Yahoo
Omnicell to Present at the Wells Fargo 21st Annual Healthcare Conference
2026-08-31 20:01 · Yahoo
Omnicell President Sells 6,753 Shares
2026-08-20 13:13 · Yahoo
Omnicell Raises 2026 EPS Outlook as Memory Costs Pressure Margins
2026-08-13 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.