OMNICELL, INC.

OMCL

OMNICELL, INC.

OMCL

Insider Sentiment (TTM):

Last Purchase:2025-03-14Last Sale:2026-05-18Shares Purchased (TTM):0Shares Sold (TTM):67,856

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:45,728,637Shares Outstanding:45,323,000Institutional Ownership Pct.:100.89%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Electronic Computers

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	239	197	180	399	387	369	571	557	512	468	447	399
Receivables Net Current	250	217	246	233	252	256	252	241	249	252	273	274
Inventory Net	99	101	107	106	91	89	95	93	103	110	116	131
Prepaid Expense Current	34	34	30	29	27	26	29	22	27	26	28	24
Other Assets Current	100	132	96	78	83	75	65	82	99	72	50	54
Assets Current	722	680	660	845	840	815	1,011	996	990	928	914	881
Property Plant And Equipment Net	122	120	120	119	116	113	112	111	109	109	107	103
Net Investment In Lease Noncurrent	-	-	-	-	-	-	-	-	-	-	-	35
Net Investment In Lease After Allowance For Credit…	58	61	54	54	53	53	51	50	44	43	42	-
Operating Lease Right Of Use Asset	23	24	26	28	29	26	25	26	27	25	25	28
Goodwill	737	738	738	738	736	735	737	735	735	736	734	736
Intangible Assets Net Excluding Goodwill	165	170	172	177	183	188	194	199	205	211	219	227
Deferred Income Tax Assets Net	54	58	56	60	61	57	42	41	37	33	36	33
Capitalized Contract Cost Net Noncurrent	55	53	53	52	58	55	50	50	50	52	54	55
Other Assets Noncurrent	68	70	70	72	77	79	82	83	86	90	91	97
Assets	2,004	1,975	1,949	2,145	2,151	2,121	2,304	2,292	2,284	2,227	2,222	2,194
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	58	44	62	62	53	52	48	50	43	45	50	47
Employee Related Liabilities Current	46	57	50	52	46	60	45	49	41	52	44	52
Accrued Liabilities Current	166	204	165	152	174	168	144	158	167	149	150	146
Contract With Customer Liability Current	212	172	179	154	160	141	152	150	165	122	125	125
Convertible Notes Payable Current	-	0	0	175	175	174	572	-	-	0	-	-
Liabilities Current	483	477	457	594	608	596	962	407	416	368	369	370
Contract With Customer Liability Noncurrent	63	63	67	80	78	76	70	68	65	59	55	49
Deferred Income Tax Liabilities Net	1	1	1	1	1	1	1	1	1	2	2	2
Operating Lease Liability Noncurrent	23	25	28	31	33	31	32	34	35	34	33	36
Other Liabilities Noncurrent	10	10	8	8	8	7	8	8	7	6	6	6
Convertible Long Term Notes Payable	168	168	167	167	167	166	0	571	570	570	569	568
Liabilities	747	743	728	882	894	878	1,072	1,089	1,095	1,038	1,034	1,030
Stockholders Equity
Preferred Stock Value Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Value	-	-	-	-	-	-	-	-	-290	-	-290	-290
Treasury Stock Common Value	-368	-368	-368	-306	-290	-290	-290	-290	-	-290	-	-
Additional Paid In Capital	1,239	1,224	1,211	1,196	1,185	1,168	1,165	1,150	1,139	1,122	1,110	1,089
Retained Earnings Accumulated Deficit	396	385	387	382	376	383	367	358	355	370	385	379
Accumulated Other Comprehensive Income Loss Net Of…	-11	-9	-9	-8	-14	-17	-10	-15	-15	-13	-17	-14
Stockholders Equity	1,257	1,232	1,221	1,264	1,257	1,243	1,231	1,203	1,189	1,189	1,187	1,164
Liabilities And Stockholders Equity	2,004	1,975	1,949	2,145	2,151	2,121	2,304	2,292	2,284	2,227	2,222	2,194
Treasury Stock Common Shares	13	13	13	11	10	10	10	10	10	10	10	10
Allowance For Doubtful Accounts Receivable Current	7	9	10	10	7	7	7	6	6	6	6	6
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	58	58	58	57	57	57	57	56	56	56	56	55
Shares Outstanding	45	45	45	46	47	46	46	46	46	46	45	45

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.87%	-8.30%	-6.31%	-	-	-	-	-	-	-	-	-
2025	23.30%	19.29%	14.78%	4.82%	-1.19%	0.03%	2.15%	29.83%	40.74%	-21.08%	-8.70%	2.84%
2024	7.56%	-10.66%	-3.27%	7.57%	4.04%	-4.47%	-7.08%	-12.13%	-12.98%	-11.78%	-21.29%	-27.32%
2023	-	-	-	-10.91%	-23.33%	-39.01%	10.94%	28.84%	7.56%	6.81%	6.42%	16.41%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.50	1.43	1.44	1.42	1.38	1.37	1.05	2.45	2.38	2.52	2.47	2.38
Quick Ratio	1.22	1.14	1.14	1.19	1.19	1.18	0.92	2.16	2.07	2.15	2.08	1.96
Working Capital	239.25M	203.46M	203.03M	250.38M	232.14M	219.82M	49.75M	588.55M	573.55M	559.78M	544.39M	511.20M
Leverage & Debt
Debt to Equity	0.59	0.60	0.60	0.70	0.71	0.71	0.87	0.91	0.92	0.87	0.87	0.89
Debt Ratio	0.37	0.38	0.37	0.41	0.42	0.41	0.47	0.48	0.48	0.47	0.47	0.47
Efficiency & Turnover
Asset Turnover TTM	0.59	0.58	0.55	0.52	0.51	0.51	0.47	0.48	0.49	0.52	0.54	0.57
Days Sales Outstanding TTM	74.69	72.89	77.09	75.22	80.36	83.42	89.92	86.99	94.44	87.74	96.44	86.34
Receivables Turnover TTM	4.89	5.01	4.73	4.85	4.54	4.38	4.06	4.20	3.86	4.16	3.78	4.23
Per Share Metrics
Diluted EPS TTM	0.44	0.04	0.43	0.49	0.45	0.27	-0.38	-0.45	-0.46	-0.45	-0.75	-0.51
Free Cash Flow Per Share TTM	2.52	1.89	2.45	2.28	2.68	3.28	2.89	3.61	3.89	3.09	3.94	3.12
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	43.50%	42.49%	43.72%	43.73%	43.08%	42.35%	40.84%	41.13%	42.12%	43.31%	43.27%	43.74%
Operating Profit Margin TTM	2.75%	0.44%	1.46%	1.34%	0.93%	0.03%	-3.33%	-3.54%	-3.06%	-3.04%	-4.20%	-2.84%
Net Profit Margin TTM	1.67%	0.17%	1.69%	2.01%	1.87%	1.13%	-1.66%	-1.92%	-1.91%	-1.78%	-2.90%	-1.88%
Growth Metrics
Net Revenue Growth (1Y)	7.86%	6.53%	10.67%	6.39%	3.00%	-3.04%	-10.26%	-12.54%	-13.02%	-11.48%	-9.42%	-1.77%
Net Income Growth (1Y)	-3.55%	-83.62%	-212.63%	-211.20%	-200.65%	-161.51%	-48.59%	-10.44%	19.82%	-460.68%	-171.62%	-138.27%
EPS Growth (1Y)	-0.84%	-83.60%	-214.15%	-209.21%	-198.78%	-160.40%	-49.51%	-12.05%	17.61%	-454.18%	-170.21%	-137.50%
Valuation Metrics
P/E TTM	74.04	1,014.72	69.61	59.58	76.90	163.60	-113.78	-59.91	-63.51	-83.52	-59.35	-143.40
P/B TTM	1.20	1.69	1.14	1.09	1.30	1.65	1.63	1.03	1.12	1.43	1.72	2.86
P/S TTM	1.23	1.76	1.18	1.20	1.43	1.84	1.89	1.15	1.21	1.48	1.72	2.69
Market Cap	1.51B	2.08B	1.39B	1.38B	1.63B	2.05B	2.01B	1.24B	1.34B	1.70B	2.04B	3.32B
Enterprise Value	1.44B	2.00B	1.33B	1.32B	1.56B	2.02B	1.99B	1.26B	1.39B	1.80B	2.15B	3.49B
Calculated Values
Free Cash Flow TTM	114.20M	86.89M	111.47M	106.84M	125.02M	151.26M	133.38M	165.86M	177.99M	139.62M	178.75M	140.79M
Net Debt	-71.32M	-83.44M	-58.16M	-57.21M	-73.14M	-28.48M	-20.90M	14.44M	58.08M	101.69M	106.19M	168.65M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-18Sale

Owner: Njoku, Nnamdi

Title: EVP, Chief Operating Officer

Shares: 3,090

Price/Share: $43.22

Value: $133,549.80

Shares Owned: 154,785

Relationship: Officer

Ownership: Direct

2026-05-18Sale

Owner: Manley, Corey J

Title: EVP&CHIEF LEGAL/ADMIN OFFICER

Shares: 5,025

Price/Share: $43.22

Value: $217,180.50

Shares Owned: 112,783

Relationship: Officer

Ownership: Direct

2026-03-16Sale

Owner: Manley, Corey J

Title: EVP&CHIEF LEGAL/ADMIN OFFICER

Shares: 7,405

Price/Share: $34.69

Value: $256,879.45

Shares Owned: 96,717

Relationship: Officer

Ownership: Direct

2026-02-17Sale

Owner: Manley, Corey J

Title: EVP&CHIEF LEGAL/ADMIN OFFICER

Shares: 4,243

Price/Share: $36.59

Value: $155,251.37

Shares Owned: 85,496

Relationship: Officer

Ownership: Direct

2026-01-08Sale

Owner: Manley, Corey J

Title: EVP&CHIEF LEGAL/ADMIN OFFICER

Shares: 6,106

Price/Share: $49.90

Value: $304,689.40

Shares Owned: 91,674

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-18	Njoku, Nnamdi	Officer	EVP, Chief Operating Officer	Direct	Sale	3,090	43.22	$133,549.80	154,785	4
2026-05-18	Manley, Corey J	Officer	EVP&CHIEF LEGAL/ADMIN OFFICER	Direct	Sale	5,025	43.22	$217,180.50	112,783	4
2026-03-16	Manley, Corey J	Officer	EVP&CHIEF LEGAL/ADMIN OFFICER	Direct	Sale	7,405	34.69	$256,879.45	96,717	4
2026-02-17	Manley, Corey J	Officer	EVP&CHIEF LEGAL/ADMIN OFFICER	Direct	Sale	4,243	36.59	$155,251.37	85,496	4
2026-01-08	Manley, Corey J	Officer	EVP&CHIEF LEGAL/ADMIN OFFICER	Direct	Sale	6,106	49.90	$304,689.40	91,674	4
2025-12-16	Manley, Corey J	Officer	EVP&CHIEF LEGAL/ADMIN OFFICER	Direct	Sale	278	43.30	$12,037.40	97,780	4
2025-12-03	Manley, Corey J	Officer	EVP&CHIEF LEGAL/ADMIN OFFICER	Direct	Sale	6,106	39.90	$243,629.40	98,282	4
2025-12-01	Lipps, Randall A	Director,Officer	CHAIRMAN, PRESIDENT AND CEO	Direct	Sale	28,250	35.97	$1,016,152.50	386,648	4
2025-11-17	Manley, Corey J	Officer	EVP&CHIEF LEGAL/ADMIN OFFICER	Direct	Sale	3,473	34.90	$121,207.70	104,388	4
2025-09-12	Manley, Corey J	Officer	EVP&CHIEF LEGAL/ADMIN OFFICER	Direct	Sale	3,880	33.25	$129,010.00	110,653	4
2025-03-14	Lipps, Randall A	Director,Officer	CHAIRMAN, PRESIDENT AND CEO	Direct	Purchase	10,561	33.13	$349,885.93	333,610	4
2024-12-10	Parrish, Mark W	Director	-	Direct	Sale	12,000	47.30	$567,600.00	58,427	4
2023-06-09	Mellon, Christine Marie	Officer	EVP, EXECUTIVE ADVISOR	Direct	Sale	7,951	73.14	$581,536.14	14,876	4
2023-06-08	Lipps, Randall A	Director,Officer	CHAIRMAN, PRESIDENT AND CEO	Indirect	Purchase	4,000	73.76	$295,040.00	318,768	4
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Institutional Ownership

No data available for chart

2026-03-31

100.89%

Inst. Shares: 45,728,637

Shares Outstanding: 45,323,000

2025-12-31

98.76%

Inst. Shares: 45,396,199

Shares Outstanding: 45,965,000

2025-09-30

96.62%

Inst. Shares: 44,002,896

Shares Outstanding: 45,540,000

2025-06-30

93.52%

Inst. Shares: 43,755,941

Shares Outstanding: 46,788,000

2025-03-31

94.83%

Inst. Shares: 44,186,079

Shares Outstanding: 46,596,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	45,728,637	45,323,000	100.89%
2025-12-31	45,396,199	45,965,000	98.76%
2025-09-30	44,002,896	45,540,000	96.62%
2025-06-30	43,755,941	46,788,000	93.52%
2025-03-31	44,186,079	46,596,000	94.83%
2024-12-31	44,188,265	46,047,000	95.96%
2024-09-30	43,650,612	46,153,000	94.58%
2024-06-30	45,438,406	45,953,000	98.88%
2024-03-31	44,344,519	45,732,000	96.97%
2023-12-31	43,587,594	45,212,000	96.41%
2023-09-30	44,831,383	45,333,000	98.89%
2023-06-30	43,340,181	45,125,000	96.04%
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OMNICELL, INC. (OMCL) — SEC Financial Statements & Analysis

OMNICELL, INC. (OMCL) is a electronic computers company, incorporated in DE. OMNICELL, INC. trades on Nasdaq as: OMCL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), OMNICELL, INC. reported a 7.86% year-over-year revenue growth, a Gross Profit Margin of 43.50% (TTM), a Debt-to-Equity ratio of 0.59x, a Price-to-Sales (P/S) ratio of 1.23x (TTM), a Price-to-Book (P/B) ratio of 1.2 (TTM), at a market cap of $1.51B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 7.86%
Gross Profit Margin TTM: 43.50%
Debt To Equity: 0.59x
P/S TTM: 1.23x
P/B TTM: 1.2
Market Cap: $1.51B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is OMNICELL, INC. in?

OMNICELL, INC. (OMCL) operates in the Electronic Computers industry.

What is OMCL's market cap?

OMNICELL, INC. (OMCL) has a market capitalization of $1.51B as of 2026-03-31.

What is OMCL's P/E ratio?

OMNICELL, INC. (OMCL)'s trailing twelve month P/E ratio is 74.04x as of 2026-03-31.

What exchange does OMCL trade on?

OMNICELL, INC. (OMCL) trades on the Nasdaq.

Where is OMNICELL, INC. incorporated?

OMNICELL, INC. is incorporated in DE.

OMNICELL, INC. (OMCL) — SEC Financial Statements & Analysis

Frequently Asked Questions

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