OMCL
OMNICELL, INC.Company Information
- Company Name
- OMNICELL, INC.
- CIK
- CIK0000926326
- Category
- Large accelerated filer
- Ticker: Exchange
- OMCL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3571
- SIC Description
- Electronic Computers
- Ticker
- OMCL
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-14
- Last sale
- 2026-08-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 80,939
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 47,614,860
- Shares outstanding
- 45,609,000
- Ownership
- 104.40%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -11.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 292 | 239 | 197 | 180 | 399 | 387 | 369 | 571 | 557 | 512 | 468 | 447 | ||||||
| Receivables Net Current | 227 | 250 | 217 | 246 | 233 | 252 | 256 | 252 | 241 | 249 | 252 | 273 | ||||||
| Inventory Net | 97 | 99 | 101 | 107 | 106 | 91 | 89 | 95 | 93 | 103 | 110 | 116 | ||||||
| Prepaid Expense Current | 36 | 34 | 34 | 30 | 29 | 27 | 26 | 29 | 22 | 27 | 26 | 28 | ||||||
| Other Assets Current | 84 | 100 | 132 | 96 | 78 | 83 | 75 | 65 | 82 | 99 | 72 | 50 | ||||||
| Assets Current | 735 | 722 | 680 | 660 | 845 | 840 | 815 | 1,011 | 996 | 990 | 928 | 914 | ||||||
| Property Plant And Equipment Net | 122 | 122 | 120 | 120 | 119 | 116 | 113 | 112 | 111 | 109 | 109 | 107 | ||||||
| Net Investment In Lease After Allowance For Credit Loss Noncurrent | 57 | 58 | 61 | 54 | 54 | 53 | 53 | 51 | 50 | 44 | 43 | 42 | ||||||
| Operating Lease Right Of Use Asset | 22 | 23 | 24 | 26 | 28 | 29 | 26 | 25 | 26 | 27 | 25 | 25 | ||||||
| Goodwill | 737 | 737 | 738 | 738 | 738 | 736 | 735 | 737 | 735 | 735 | 736 | 734 | ||||||
| Intangible Assets Net Excluding Goodwill | 161 | 165 | 170 | 172 | 177 | 183 | 188 | 194 | 199 | 205 | 211 | 219 | ||||||
| Deferred Income Tax Assets Net | 47 | 54 | 58 | 56 | 60 | 61 | 57 | 42 | 41 | 37 | 33 | 36 | ||||||
| Capitalized Contract Cost Net Noncurrent | 52 | 55 | 53 | 53 | 52 | 58 | 55 | 50 | 50 | 50 | 52 | 54 | ||||||
| Other Assets Noncurrent | 66 | 68 | 70 | 70 | 72 | 77 | 79 | 82 | 83 | 86 | 90 | 91 | ||||||
| Assets | 1,999 | 2,004 | 1,975 | 1,949 | 2,145 | 2,151 | 2,121 | 2,304 | 2,292 | 2,284 | 2,227 | 2,222 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 50 | 58 | 44 | 62 | 62 | 53 | 52 | 48 | 50 | 43 | 45 | 50 | ||||||
| Employee Related Liabilities Current | 61 | 46 | 57 | 50 | 52 | 46 | 60 | 45 | 49 | 41 | 52 | 44 | ||||||
| Accrued Liabilities Current | 149 | 166 | 204 | 165 | 152 | 174 | 168 | 144 | 158 | 167 | 149 | 150 | ||||||
| Contract With Customer Liability Current | 188 | 212 | 172 | 179 | 154 | 160 | 141 | 152 | 150 | 165 | 122 | 125 | ||||||
| Convertible Notes Payable Current | - | - | 0 | 0 | 175 | 175 | 174 | 572 | - | - | 0 | - | ||||||
| Liabilities Current | 447 | 483 | 477 | 457 | 594 | 608 | 596 | 962 | 407 | 416 | 368 | 369 | ||||||
| Contract With Customer Liability Noncurrent | 60 | 63 | 63 | 67 | 80 | 78 | 76 | 70 | 68 | 65 | 59 | 55 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Operating Lease Liability Noncurrent | 20 | 23 | 25 | 28 | 31 | 33 | 31 | 32 | 34 | 35 | 34 | 33 | ||||||
| Other Liabilities Noncurrent | 11 | 10 | 10 | 8 | 8 | 8 | 7 | 8 | 8 | 7 | 6 | 6 | ||||||
| Convertible Long Term Notes Payable | 168 | 168 | 168 | 167 | 167 | 167 | 166 | 0 | 571 | 570 | 570 | 569 | ||||||
| Liabilities | 707 | 747 | 743 | 728 | 882 | 894 | 878 | 1,072 | 1,089 | 1,095 | 1,038 | 1,034 | ||||||
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 | ||||||
| Treasury Stock Common Value | -368 | -368 | -368 | -368 | -306 | -290 | -290 | -290 | -290 | - | -290 | - | ||||||
| Additional Paid In Capital | 1,250 | 1,239 | 1,224 | 1,211 | 1,196 | 1,185 | 1,168 | 1,165 | 1,150 | 1,139 | 1,122 | 1,110 | ||||||
| Retained Earnings Accumulated Deficit | 421 | 396 | 385 | 387 | 382 | 376 | 383 | 367 | 358 | 355 | 370 | 385 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -11 | -11 | -9 | -9 | -8 | -14 | -17 | -10 | -15 | -15 | -13 | -17 | ||||||
| Stockholders Equity | 1,292 | 1,257 | 1,232 | 1,221 | 1,264 | 1,257 | 1,243 | 1,231 | 1,203 | 1,189 | 1,189 | 1,187 | ||||||
| Liabilities And Stockholders Equity | 1,999 | 2,004 | 1,975 | 1,949 | 2,145 | 2,151 | 2,121 | 2,304 | 2,292 | 2,284 | 2,227 | 2,222 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 7 | 7 | 9 | 10 | 10 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 56 | 56 | 56 | 56 | ||||||
| Shares Outstanding | 46 | 45 | 45 | 45 | 46 | 47 | 46 | 46 | 46 | 46 | 46 | 45 | ||||||
| Treasury Stock Common Shares | 13 | 13 | 13 | 13 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOMNICELL, INC. (OMCL) — SEC Financial Statements & Analysis
OMNICELL, INC. (OMCL) is a electronic computers company, incorporated in DE. OMNICELL, INC. trades on Nasdaq as: OMCL. OMNICELL, INC. (OMCL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, OMNICELL, INC. carries a market cap of $1.89B, a P/E ratio of 48.45x, a P/B ratio of 1.47x, a P/S ratio of 1.52x, an enterprise value of $1.74B, and an EV/EBITDA multiple of 12.93x. On profitability, it posts a gross margin of 44.77%, an operating margin of 4.65%, a net margin of 3.13%, a Return on Equity (ROE) of 3.06%, a Return on Assets (ROA) of 1.89%, and a Return on Invested Capital (ROIC) of 3.10%. Per share, it reports EPS of $0.86, diluted EPS of $0.84, free cash flow per share of $3.13, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.45% year-over-year, net income growth of 69.28% year-over-year, and EPS growth of 73.65% year-over-year. On the balance sheet, it maintains a current ratio of 1.64x, a quick ratio of 1.35x, working capital of $287.94M, a debt-to-equity ratio of 0.55x, a debt ratio of 0.35, free cash flow of $142.60M (TTM), and net debt of $-154.55M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.89B
- P/E TTM
- 48.45x
- EPS TTM
- $0.86
- P/B TTM
- 1.47x
- ROE TTM
- 3.06%
- ROA TTM
- 1.89%
- Debt To Equity
- 0.55x
- Free Cash Flow TTM
- $142.60M
- Net Revenue TTM Growth 1Y
- 8.45%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OMNICELL, INC. in?
OMNICELL, INC. (OMCL) operates in the Electronic Computers industry.
What exchange does OMCL trade on?
OMNICELL, INC. (OMCL) trades on the Nasdaq.
Where is OMNICELL, INC. incorporated?
OMNICELL, INC. is incorporated in DE.
When was OMNICELL, INC. (OMCL)'s most recent SEC filing?
OMNICELL, INC. (OMCL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is OMCL's market cap?
OMNICELL, INC. (OMCL) has a market capitalization of $1.89B as of 2026-06-30.
What is OMCL's P/E ratio?
OMNICELL, INC. (OMCL)'s trailing twelve month P/E ratio is 48.45x as of 2026-06-30.
What is OMCL's EPS (earnings per share)?
OMNICELL, INC. (OMCL)'s trailing twelve month EPS is $0.86 as of 2026-06-30.
What is OMCL's ROE (return on equity)?
OMNICELL, INC. (OMCL)'s trailing twelve month Return on Equity (ROE) is 3.06% as of 2026-06-30.
What is OMCL's ROA (return on assets)?
OMNICELL, INC. (OMCL)'s trailing twelve month Return on Assets (ROA) is 1.89% as of 2026-06-30.
What is OMCL's ROIC (return on invested capital)?
OMNICELL, INC. (OMCL)'s trailing twelve month Return on Invested Capital (ROIC) is 3.10% as of 2026-06-30.
What is OMCL's EV/EBITDA?
OMNICELL, INC. (OMCL)'s trailing twelve month EV/EBITDA is 12.93x as of 2026-06-30.