Omnicell Inc

Omnicell Inc

OMCL · NASDAQ · Healthcare / Health Information Services

35.03USD+0.08 (+0.23%)

Price History

Full chart

Market Stats

Previous Close34.95
Open35.06
Day Range34.59 – 35.19
52-Week Range29.06 – 55.00
Volume313.20K
Market Cap1.54B
P/E (TTM)40.07
Forward P/E29.50
EPS0.84
Dividend Yield0.00%
Beta0.97
50-Day Avg36.39
200-Day Avg40.44

About

Omnicell, Inc., together with its subsidiaries, provides healthcare technology in the United States and internationally. It offers hospital and health systems solutions, such as points of care for clinician workflows in patient care areas of the healthcare system; Titan XT, an automated dispensing system; XTExtend, a console swap for its XT cabinets; and Central Pharmacy Dispensing Service for the medication dispensing process. The company also provides Central Med Automation Service for medication dispensing; IV Compounding Service, an in-house compounding system; specialty pharmacy services, including turnkey solution to help health systems establish, manage, and optimize an entity-owned specialty pharmacy; EnlivenHealth platform to digitally enable retail and community pharmacies; medication adherence solutions comprising consumables and medication packaging systems; and technology implementation, customer education and training, program management, and related offerings to professional services. In addition, it offers post-installation support and maintenance via phone and/or web, on-site service, parts, and access to software upgrades; software and hardware products for full traceability of medicines and medical supplies throughout the healthcare system; OmniSphere, a cloud-based platform. The company was formerly known as Omnicell Technologies, Inc. and changed its name to Omnicell, Inc. in 2001. Omnicell, Inc. was incorporated in 1992 and is headquartered in Fort Worth, Texas.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Randall A. Lipps
  • Employees3.48K
  • Headquarters4220 North Freeway, Fort Worth, TX, United States, 76137, USA
  • Websitehttps://www.omnicell.com

Leadership

  • Mr. Randall A. LippsFounder, Executive Chairman & CEO · b. 1957
  • Mr. Nnamdi N. NjokuPresident & COO · b. 1977
  • Mr. H. Baird Radford IIIExecutive VP & CFO · b. 1970
  • Mr. Corey J. Manley J.D.Executive VP, Chief Legal & Administrative Officer and Corporate Secretary · b. 1978
  • Mr. Brian H. NuttVP, Chief Accounting Officer & Corporate Controller · b. 1970
  • Dr. Perry A. Genova Ph.D.Senior VP & CTO
  • Mr. David UngerVice President of Investor Relations
  • Mr. Tomer StavitskySenior VP & Chief Corporate Development Officer
  • Ms. Stella PrefachSenior VP & Chief Marketing Officer
  • Mr. Dave FordSVP & Chief People Officer

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue67.36M86.90M87.69M102.13M123.94M121.52M154.71M213.08M251.87M213.46M222.41M245.53M314.03M380.58M440.90M484.56M692.62M716.16M787.31M897.03M892.21M1.13B1.30B1.15B1.11B1.18B
Growth (%)-+29.00%+0.91%+16.46%+21.36%-1.95%+27.31%+37.73%+18.20%-15.25%+4.19%+10.40%+27.90%+21.19%+15.85%+9.90%+42.94%+3.40%+9.93%+13.94%-0.54%+26.88%+14.48%-11.48%-3.04%+6.53%
Cost of Revenue26.58M32.77M36.42M42.46M52.03M54.51M69.19M99.77M123.23M108.24M104.49M109.75M143.47M177.19M207.04M236.63M378.82M394.08M414.98M460.12M478.92M577.37M706.96M650.27M641.24M676.80M
Gross Profit40.79M54.13M51.27M59.67M71.91M67.01M85.52M113.31M128.63M105.22M117.92M135.78M170.55M203.40M233.86M247.93M313.80M322.09M372.33M436.91M413.29M554.65M588.99M496.84M471.00M508.04M
Gross Margin60.55%62.29%58.47%58.42%58.02%55.14%55.28%53.18%51.07%49.29%53.02%55.30%54.31%53.44%53.04%51.17%45.31%44.97%47.29%48.71%46.32%49.00%45.45%43.31%42.35%42.88%
Operating Expense60.32M54.56M57.17M52.68M61.36M69.72M76.27M95.08M111.29M104.55M108.39M119.56M143.47M168.10M184.28M199.30M307.32M316.33M327.94M358.56M377.77M465.15M591.31M531.71M470.67M496.38M
Operating Income-19.53M-430.00K-5.90M6.98M10.55M-2.71M9.26M18.22M17.34M669.00K9.53M16.22M27.08M35.30M49.58M48.63M6.48M5.75M44.39M78.35M35.53M89.51M-2.32M-34.87M337.00K11.66M
Operating Margin-29.00%-0.49%-6.73%6.84%8.51%-2.23%5.98%8.55%6.88%0.31%4.28%6.61%8.62%9.27%11.25%10.04%0.94%0.80%5.64%8.73%3.98%7.91%-0.18%-3.04%0.03%0.98%
EBITDA-12.97M1.90M-5.90M11.44M15.02M2.15M12.97M22.83M29.69M10.63M18.58M24.13M40.41M53.66M69.86M71.88M64.84M62.66M95.74M142.47M107.12M173.33M96.85M-34.87M119.87M101.87M
EBITDA Margin-19.25%2.18%-6.73%11.20%12.12%1.77%8.39%10.71%11.79%4.98%8.35%9.83%12.87%14.10%15.84%14.83%9.36%8.75%12.16%15.88%12.01%15.31%7.47%-3.04%10.78%8.60%
Net Income-20.79M-1.17M-5.04M7.31M10.60M-2.07M10.37M43.30M12.72M444.00K4.89M10.39M16.16M23.98M30.52M30.76M603.00K20.61M37.73M61.34M32.19M77.85M5.65M-20.37M12.53M2.05M
Net Income Margin-30.86%-1.34%-5.75%7.15%8.55%-1.71%6.70%20.32%5.05%0.21%2.20%4.23%5.15%6.30%6.92%6.35%0.09%2.88%4.79%6.84%3.61%6.88%0.44%-1.78%1.13%0.17%
R&D11.27M11.03M9.97M8.95M9.11M9.61M11.22M15.05M18.20M17.57M21.01M22.04M23.73M29.11M27.80M35.16M57.80M66.02M64.84M68.64M70.16M75.72M104.97M97.11M90.41M87.73M
R&D as % of Total Revenue16.73%12.69%11.37%8.76%7.35%7.91%7.25%7.06%7.22%8.23%9.45%8.98%7.56%7.65%6.31%7.26%8.34%9.22%8.24%7.65%7.86%6.69%8.10%8.47%8.13%7.40%
Interest Expense00009.00K8.00K8.00K20.00K15.00K15.00K4.00K62.00K29.00K122.00K1.08M2.39M8.43M6.63M8.78M5.80M2.10M22.39M130.00K14.76M4.53M3.91M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.03%0.01%0.03%0.24%0.49%1.22%0.93%1.11%0.65%0.24%1.98%0.01%1.29%0.41%0.33%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.91M72.11M65.54M84.47M99.49M100.43M154.63M328.42M309.09M321.34M343.30M361.97M443.73M492.50M560.21M578.75M935.10M980.30M1.08B1.24B1.82B2.14B2.21B2.23B2.12B1.97B
Total Liabilities68.93M52.51M49.24M49.71M45.79M45.19M64.63M73.78M75.53M79.03M77.81M79.05M136.15M144.17M170.12M176.36M503.50M463.11M401.63M395.56M857.00M995.81M1.08B1.04B877.65M742.91M
Total Equity-25.02M19.60M16.31M34.76M53.70M55.24M90.00M254.64M233.56M242.30M265.49M282.91M307.58M348.33M390.10M402.39M431.61M517.20M679.62M845.25M967.50M1.15B1.13B1.19B1.24B1.23B
Cash9.68M16.91M21.40M24.50M19.48M29.54M60.86M169.81M120.44M169.23M175.63M191.76M62.31M104.53M125.89M82.22M54.49M32.42M67.19M127.21M485.93M349.05M330.36M467.97M369.20M196.52M
Total Debt8.41M363.00K1.50M305.00K3.22M11.16M----------254.14M210.13M144.41M110.73M528.29M541.01M616.74M614.09M382.55M204.34M
Net Debt-1.27M-16.55M-19.90M-24.19M-16.26M-18.38M-60.86M-169.81M-120.44M-169.23M-175.63M-191.76M-62.31M-104.53M-125.89M-82.22M199.65M177.70M68.22M-16.48M42.37M191.96M286.38M146.12M13.35M7.83M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.11M-10.71M1.18M7.68M-4.30M-2.26M19.51M37.23M19.54M43.13M20.60M31.24M39.48M55.26M65.16M33.76M47.94M24.83M103.97M145.01M185.87M231.81M77.78M181.09M187.72M127.30M
Investing Cash Flow1.36M-7.59M2.06M-14.30M-8.38M8.75M-3.80M-34.22M-11.79M-3.76M-23.06M-13.07M-168.71M-20.45M-43.33M-45.60M-341.32M-34.99M-54.37M-61.66M-279.87M-412.50M-58.67M-55.02M-52.79M-60.36M
Financing Cash Flow24.89M25.53M1.25M9.71M7.66M3.56M15.61M105.95M-57.11M9.42M8.86M-1.84M-232.00K7.37M-206.00K-31.83M265.71M-9.88M-13.60M-23.48M456.27M47.36M-20.95M23.42M-235.58M-218.32M
Capital Expenditure511.00K2.95M2.07M2.66M3.78M2.10M3.79M6.97M12.33M3.76M7.09M13.11M20.60M20.45M22.60M20.09M29.16M30.54M54.37M61.66M54.87M28.97M60.74M41.47M36.46M40.41M
Free Cash Flow-19.62M-13.66M-890.00K5.02M-8.08M-4.36M15.72M30.26M7.21M39.37M13.51M18.13M18.88M34.81M42.56M13.67M18.77M-5.71M49.59M83.34M131.00M202.84M17.04M139.62M151.26M86.89M
Dividends Paid-----------0000000-9.67M105.56M--4.40M--
FCF to OCF102.67%127.52%-75.23%65.38%187.89%192.91%80.59%81.28%36.88%91.29%65.59%58.03%47.82%62.99%65.31%40.50%39.16%-22.98%47.70%57.48%70.48%87.50%21.91%77.10%80.58%68.25%
Dividend Paid to FCF-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%-11.60%80.58%--3.15%--

Earnings

Report DateNov 1, 2001Jan 29, 2002Apr 25, 2002Jul 30, 2002Oct 24, 2002Feb 7, 2003Apr 21, 2003Jul 17, 2003Oct 16, 2003Jan 26, 2004Apr 14, 2004Jul 22, 2004Oct 21, 2004Feb 3, 2005Apr 26, 2005Jul 21, 2005Oct 20, 2005Jan 30, 2006Apr 20, 2006Jul 20, 2006Oct 19, 2006Jan 30, 2007Apr 24, 2007Jul 19, 2007Oct 18, 2007Jan 31, 2008Apr 21, 2008Jul 21, 2008Oct 23, 2008Jan 29, 2009Apr 30, 2009Jul 23, 2009Oct 22, 2009Jan 28, 2010Apr 26, 2010Jul 22, 2010Oct 27, 2010Jan 27, 2011May 2, 2011Jul 28, 2011Oct 27, 2011Jan 26, 2012May 2, 2012Aug 1, 2012Oct 25, 2012Jan 31, 2013May 2, 2013Aug 1, 2013Oct 31, 2013Feb 4, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 3, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 4, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 15, 2017May 4, 2017Jul 27, 2017Oct 26, 2017Feb 1, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 7, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 6, 2020May 7, 2020Jul 28, 2020Oct 27, 2020Feb 1, 2021Apr 29, 2021Jul 29, 2021Nov 2, 2021Feb 14, 2022Apr 28, 2022Aug 4, 2022Nov 2, 2022Feb 28, 2023May 2, 2023Aug 1, 2023Nov 2, 2023Feb 8, 2024May 2, 2024Aug 1, 2024Oct 30, 2024Feb 6, 2025May 6, 2025Jul 31, 2025Oct 30, 2025Feb 5, 2026Apr 28, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate-0.010.020.040.06-0.15-0.09-0.030.050.090.100.070.090.130.16-0.11-0.050.070.080.110.150.170.180.230.250.280.180.160.170.160.050.080.100.100.100.110.100.110.100.130.150.160.130.180.220.250.190.250.280.280.240.290.310.340.230.330.360.390.260.320.410.410.020.230.420.520.250.390.560.670.410.630.710.780.510.230.490.820.660.830.910.920.680.850.950.090.070.280.480.15-0.090.140.420.580.200.270.360.500.330.310.24
EPS Actual0.020.060.070.08-0.12-0.120.020.080.090.120.080.090.120.10-0.100.000.050.080.100.130.170.130.220.240.270.280.190.170.180.170.070.100.100.110.090.120.110.110.110.150.160.190.130.200.290.250.210.270.310.290.260.300.300.390.290.280.360.400.350.380.400.370.060.310.420.540.290.460.630.700.610.670.760.770.660.370.600.910.830.971.080.920.830.841.000.330.390.570.620.330.030.510.560.600.260.450.510.400.550.70-
Surprise300.00%200.00%75.00%33.33%20.00%-33.33%166.67%60.00%0.00%20.00%14.29%0.00%-7.69%-37.50%9.09%-0.00%14.29%25.00%18.18%13.33%-23.53%22.22%4.35%8.00%0.00%5.56%6.25%5.88%6.25%40.00%25.00%0.00%10.00%-10.00%9.09%10.00%0.00%10.00%15.38%6.67%18.75%0.00%11.11%31.82%0.00%10.53%8.00%10.71%3.57%8.33%3.45%-3.23%14.71%26.09%-15.15%0.00%2.56%34.62%18.75%-2.44%-9.76%200.00%34.78%0.00%3.85%16.00%17.95%12.50%4.48%48.78%6.35%7.04%-1.28%29.41%60.87%22.45%10.98%25.76%16.87%18.68%0.00%22.06%-1.18%5.26%266.67%457.14%103.57%29.17%120.00%133.33%264.29%33.33%3.45%30.00%66.67%41.67%-20.00%66.67%125.81%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.54B
Enterprise Value1.41B
Trailing P/E40.07
Forward P/E29.50
PEG Ratio15.40
Price / Sales1.23
Price / Book1.17
EPS0.84
Book Value28.32
Revenue (TTM)1.25B
Gross Profit (TTM)548.73M
EBITDA82.18M
Profit Margin3.14%
Operating Margin5.91%
Return on Equity3.06%
Return on Assets1.52%
Shares Outstanding45.61M
Shares Float44.38M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 8 analystsTarget 57.86
  • Strong Buy
    3
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
108.12%
Insiders
2.15%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    7.21M15.80%
  • Vanguard Portfolio Management, LLC
    3.21M7.05%
  • Wellington Management Company LLP
    2.70M5.92%
  • Dimensional Fund Advisors, Inc.
    2.45M5.38%
  • State Street Corp
    1.95M4.28%
  • Vanguard Capital Management, LLC
    1.93M4.24%
  • Millennium Management LLC
    1.73M3.80%
  • Delaware Management Holdings Inc
    1.18M2.59%
  • Geode Capital Management, LLC
    1.14M2.50%
  • Two Sigma Investments LLC
    794.78K1.74%
  • Charles Schwab Investment Management Inc
    654.16K1.43%
  • Morgan Stanley - Brokerage Accounts
    616.62K1.35%
  • Bank of America Corp
    580.88K1.27%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.77M6.08%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.37M3.00%
  • iShares Russell 2000 ETF
    1.17M2.57%
  • Nomura Small Cap Core I
    1.16M2.55%
  • Vanguard Small Cap Index
    993.10K2.18%
  • Vanguard MStar Small Cap Value Index
    631.32K1.38%
  • DFA US Small Cap Value I
    624.67K1.37%