OMCL — OMNICELL, INC.
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 926326 ·
Last close
$44.92
Market Cap
$2.04B
52W High
$46.89
52W Low
$33.80
ADV30
720,443
Next earnings
2026-04-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 290,562,000 | 127,678,000 | 8,120,000 | 5,639,000 | 2,145,496,000 | 399,004,000 | 881,877,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$127,300,000
Investing CF
$-60,363,000
Financing CF
$-218,317,000
CapEx
$-57,933,000
Dividends Paid
—
Buybacks
$-61,948,000
EPS Diluted TTM
$0.44
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$384,940,000
Inventory
$100,905,000
Receivables
$216,858,000
ST Investments
$14,648,000
EBIT TTM
$5,160,000
Pretax Income TTM
$11,325,000
Interest Exp TTM
—
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,225,057,024
EBITDA
$73,610,000
Free Cash Flow
$112,564,376
Enterprise Value
$2,036,342,400
Total Cash
$239,220,992
Total Debt
$202,180,000
Shares Out
45,478,909
Trailing EPS
$0.44
Book Value
$27.63
ROE
1.6%
ROA
1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,184,845,000 | 5,160,000 | 2,052,000 | 1,974,720,000 | 742,906,000 | — | 127,300,000 |
| Dec 2024 | 1,112,238,000 | 337,000 | 12,531,000 | 2,120,960,000 | 877,647,000 | — | 187,722,000 |
| Dec 2023 | 1,147,112,000 | -34,868,000 | -20,371,000 | 2,226,878,000 | 1,037,924,000 | — | 181,094,000 |
| Dec 2022 | 1,295,947,000 | -2,323,000 | 5,648,000 | 2,210,758,000 | 1,080,621,000 | — | 77,781,000 |
TTM Snapshot
Revenues TTM
$1,225,544,000
NetIncome TTM
$60,274,000
OpCashFlow TTM
$0
Assets (Latest)
$2,120,960,000
Forward EPS
$2.19
Max Pain — expiry 2026-07-17
max pain strike: $40.00 · spot: $44.92 · call oi: 50 · put oi: 1,316
Expected Move to 2026-07-17:
±$2.50
(5.57%) —
implied range
$42.42 –
$47.42
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF, Inc | $2.95B | $85.26 | — |
| NATL | NCR Atleos Corp | $3.32B | $44.93 | — |
| VYX | NCR Voyix Corp | $1.11B | $8.06 | — |
| EVLV | Evolv Technologies Holdings, Inc. | $1.06B | $5.92 | — |
| CRSR | Corsair Gaming, Inc. | $1.03B | $9.66 | — |
News headlines (Yahoo Finance, 1h cache)
Should You Continue to Hold OMCL Stock in Your Portfolio Now?
2026-07-09 18:20 · Yahoo
What's Fueling Omnicell Stock's 52.6% Rally Over the Past Year?
2026-07-07 13:59 · Yahoo
Nnamdi Njoku Appointed President of Omnicell
2026-07-01 12:15 · Yahoo
3 Small-Cap Stocks We’re Skeptical Of
2026-06-30 19:39 · Yahoo
OMCL or HIMS: Which Is the Better Value Stock Right Now?
2026-06-26 15:40 · Yahoo
Do Options Traders Know Something About Omnicell Stock We Don't?
2026-06-24 14:36 · Yahoo
3 of Wall Street’s Favorite Stocks with Questionable Fundamentals
2026-06-19 14:04 · Yahoo
OMCL vs. HIMS: Which Stock Is the Better Value Option?
2026-06-10 15:40 · Yahoo
1 Profitable Stock with Exciting Potential and 2 That Underwhelm
2026-06-09 09:02 · Yahoo
3 Russell 2000 Stocks That Fall Short
2026-06-08 16:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.