Search OMCL
OMNICELL, INC.
Nasdaq · CIK 926326
Last close33.6
Daily change+0.16 (0.48%)
10 Years gain-11.46%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
OMCL · STANDARD
SIC 3571 · Electronic Computers · Fiscal year end 1231
Fundamental
47.8Momentum
87.9Acceleration
84.1Confidence
91.0Annual Revenue17
Quarterly Revenue49
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.3 / 25
Quality11.2 / 25
Capital Efficiency4.8 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.7 / 10
Forward Indicators2.8 / 5
Signals
Gross margin expansionGross margin improved by 4.4632 percentage points.
Operating leverageOperating margin improved by 7.5707 percentage points.
ROIC expansionROIC improved by 5.7106 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.631%.
Key Metrics
Revenue Growth TTM13.79%OK
Revenue CAGR 3Y-2.94%OK
Gross Margin45.41%OK
Operating Margin5.37%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC3.84%OK
Incremental Operating Margin 3Y-260.06%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.63%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.18B | $503.44M | $5.16M | $127.30M | $86.89M | 42.49% | 0.44% | 7.33% | 0.35% | 46.36M |
| 2025 FY Dec 31, 2024 | $1.11B | $471.00M | $337,000.00 | $187.72M | $151.26M | 42.35% | 0.03% | 13.6% | 0.03% | 46.26M |
| 2025 FY Dec 31, 2023 | $1.15B | $496.84M | -$34.87M | $181.09M | $139.62M | 43.31% | -3.04% | 12.17% | -3.62% | 45.21M |
| 2024 FY Dec 31, 2022 | $1.30B | $588.99M | -$2.32M | $77.78M | $30.25M | 45.45% | -0.18% | 2.33% | -0.23% | 45.89M |
| 2023 FY Dec 31, 2021 | $1.13B | $554.65M | $89.51M | $231.81M | $202.84M | 49% | 7.91% | 17.92% | 11.48% | 47.94M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.22B | sum latest 4 fiscal quarters Revenue | OK | 0000926326-26-000022, 0000926326-25-000031 |
| Revenue Growth TTM | 13.79% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000926326-26-000022, 0000926326-25-000031 |
| Revenue CAGR 3Y | -2.94% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000926326-26-000006 |
| Revenue CAGR 5Y | 5.84% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000926326-26-000006 |
| Gross Profit CAGR 3Y | -5.1% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000926326-26-000006 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000926326-26-000022, 0000926326-25-000031 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 45.41% | Gross Profit / Revenue | OK | 0000926326-26-000022, 0000926326-25-000031 |
| Operating Margin | 5.37% | Operating Income / Revenue | OK | 0000926326-26-000022, 0000926326-25-000031 |
| ROIC | 3.84% | NOPAT / Average Invested Capital | OK | 0000926326-26-000022, 0000926326-25-000031 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000926326-26-000022 |
| Current Ratio | 1.64x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $26.42 | Revenue / Diluted Shares | OK | 0000926326-26-000022, 0000926326-25-000031 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |