Go Deep
Omnicell, Inc.
Omnicell, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,945 | 42.6 | 1.26 | 0.15 | 3,459.80 |
| Oct 2026 | 21,809 | 43.9 | 1.30 | 0.15 | 3,529.95 |
| Oct 2026 | 21,932 | 43.4 | 1.28 | 0.15 | 3,471.27 |
| Oct 2026 | 22,049 | 42.1 | 1.25 | 0.15 | 3,360.19 |
| Oct 2026 | 21,986 | 43.8 | 1.27 | 0.15 | 3,413.85 |
| Oct 2026 | 22,049 | 42.1 | 1.25 | 0.15 | 3,351.96 |
| Oct 2026 | 22,002 | 42.6 | 1.26 | 0.15 | 3,395.37 |
| Oct 2026 | 21,928 | 43.4 | 1.28 | 0.15 | 3,459.85 |
| Oct 2026 | 21,944 | 43.3 | 1.28 | 0.15 | 3,437.12 |
| Oct 2026 | 21,861 | 44.2 | 1.31 | 0.15 | 3,501.90 |
Omnicell, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 312,208,000.0 | 309,880,000.0 | 313,984,000.0 | 310,631,000.0 |
| Net Profit | 24,289,000.0 | 11,358,000.0 | -2,026,000.0 | 5,462,000.0 |
| EPS | 0.5 | 0.2 | -0.1 | 0.1 |
Omnicell, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,184,845,000.0 | 1,112,238,000.0 | 1,147,112,000.0 | 1,295,947,000.0 |
| Net Profit | 2,052,000.0 | 12,531,000.0 | -20,371,000.0 | 5,648,000.0 |
| EPS | 0.0 | 0.3 | -0.5 | 0.1 |
Omnicell, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,974,720,000.0 | 2,120,960,000.0 | 2,226,878,000.0 | 2,210,758,000.0 | — |
| Total Liabilities | 742,906,000.0 | 877,647,000.0 | 1,037,924,000.0 | 1,080,621,000.0 | — |
| Total Equity | 1,231,814,000.0 | 1,243,313,000.0 | 1,188,954,000.0 | 1,130,137,000.0 | — |
Owes vs Owns
Omnicell, Inc. owed $0.35 for every $1 it owned in Jun 2026, down from $0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.38× | 0.41× | 0.47× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Omnicell, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.7%Receivables 11.0%Inventory 5.1%Fixed assets (tangible) 7.3%Intangible assets 48.7%Long-term investments 3.1%Other assets 14.1%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 8.5%Payables 2.2%Other liabilities 26.3%Shareholders' equity 62.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 211.2 | 381.7 | 479.8 | 341.8 |
| Receivables | 216.9 | 256.4 | 252.0 | 299.5 |
| Inventory | 100.9 | 88.7 | 110.1 | 147.5 |
| Fixed assets (tangible) | 144.5 | 138.3 | 133.6 | 132.0 |
| Intangible assets | 962.2 | 981.4 | 1,013.6 | 1,057.9 |
| Long-term investments | 60.7 | 52.7 | 43.0 | 32.9 |
| Other assets | 278.3 | 221.8 | 194.7 | 199.0 |
| Liabilities & equity | ||||
| Short-term debt | 12.0 | 174.3 | 10.5 | 10.8 |
| Long-term debt | 167.6 | 166.4 | 569.7 | 566.6 |
| Payables | 44.0 | 51.8 | 45.0 | 63.4 |
| Other liabilities | 519.4 | 485.1 | 412.7 | 439.9 |
| Shareholders' equity | 1,231.8 | 1,243.3 | 1,189.0 | 1,130.1 |
| Net tangible assets | 269.6 | 261.9 | 175.3 | 72.2 |
Omnicell, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 127,300,000.0 | 187,722,000.0 | 181,094,000.0 | 77,781,000.0 | — |
| Investing Activities | -60,363,000.0 | -52,793,000.0 | -55,016,000.0 | -58,669,000.0 | — |
| Financing Activities | -218,317,000.0 | -235,578,000.0 | 23,420,000.0 | -20,953,000.0 | — |