OMCL — OMNICELL, INC.
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 926326 ·
Last close
$44.10
Market Cap
$2.01B
52W High
$46.89
52W Low
$31.75
ADV30
599,909
Next earnings
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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
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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
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Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,225,057,024
EBITDA
$73,610,000
Free Cash Flow
$112,564,376
Enterprise Value
$1,982,677,376
Total Cash
$239,220,992
Total Debt
$202,180,000
Shares Out
45,478,909
Trailing EPS
$0.44
Book Value
$27.36
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF, Inc | $2.75B | $79.43 | — |
| NATL | NCR Atleos Corp | $3.33B | $45.16 | — |
| EVLV | Evolv Technologies Holdings, Inc. | $1.14B | $6.35 | — |
| VYX | NCR Voyix Corp | $910.91M | $6.61 | — |
| CRSR | Corsair Gaming, Inc. | $864.68M | $8.09 | — |
News headlines (Yahoo Finance, 1h cache)
Omnicell Stock Surges 57.3% in a Year: What's Driving It?
2026-05-25 13:05 · Yahoo
Healthcare Technology for Providers Stocks Q1 Earnings: Omnicell (NASDAQ:OMCL) Best of the Bunch
2026-05-23 19:32 · Yahoo
Should You Buy Omnicell (OMCL) After Golden Cross?
2026-05-22 13:55 · Yahoo
OptimizeRx Stock Down 30% in a Month: Should Investors Hold or Fold?
2026-05-20 14:40 · Yahoo
How Much Upside is Left in Omnicell (OMCL)? Wall Street Analysts Think 39.87%
2026-05-20 13:55 · Yahoo
3 Reasons to Avoid OMCL and 1 Stock to Buy Instead
2026-05-17 01:24 · Yahoo
Here is What Analysts Are Saying About Omnicell, Inc. (OMCL)
2026-05-14 16:53 · Yahoo
Omnicell's (NASDAQ:OMCL) Soft Earnings Are Actually Better Than They Appear
2026-05-14 10:20 · Yahoo
3 Stocks Under $50 with Warning Signs
2026-05-14 01:08 · Yahoo
What Can You Expect From Omnicell Inc (OMCL) Stock After Solid Q1?
2026-05-12 18:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.