Stocktoria
OMNICELL, INC. OMCL
OMNICELL, INC. statistics & valuation
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($4.89); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
OMNICELL, INC. trades at about 928.3× earnings — above its 10-year norm (10-year range 33.3×–1212.5×, median 138.1×).
Shaded band = 10-year range (33.3×–1212.5×); dot = today's 928.3×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.5% | 42.3% | 43.3% | 45.4% | 49.0% | 46.3% | 48.7% | 47.3% | 44.5% | 45.6% |
| Operating margin | 0.4% | 0.0% | -3.0% | -0.2% | 7.9% | 4.0% | 8.7% | 5.6% | 1.6% | 3.1% |
| Net margin | 0.2% | 1.1% | -1.8% | 0.4% | 6.9% | 3.6% | 6.8% | 4.8% | 4.3% | 1.4% |
| FCF margin | 7.3% | 13.6% | 12.2% | 2.3% | 17.9% | 18.3% | 14.4% | 10.2% | 1.3% | 5.2% |
| Return on assets | 0.1% | 0.6% | -0.9% | 0.3% | 3.6% | 1.8% | 4.9% | 3.5% | 3.0% | 1.0% |
| Return on equity | 0.2% | 1.0% | -1.7% | 0.5% | 6.8% | 3.3% | 7.3% | 5.6% | 5.5% | 2.1% |
| Debt / equity | — | — | — | — | — | — | 0.06× | 0.21× | 0.35× | 0.54× |
| Current ratio | 1.43 | 1.37 | 2.52 | 2.06 | 0.89 | 3.00 | 2.04 | 1.94 | 1.72 | 1.74 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.