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Omnicell, Inc.

Calidad de datos: 100%
OMCL
NASDAQ Healthcare Medical - Healthcare Information Services
$34.31
▲ $1.22 (3.69%)
Cap. Mercado: 1.56B
Rango del Día
$33.98 $34.59
Rango de 52 Semanas
$22.66 $55.00
Volumen
403,560
Promedio 50D / 200D
$42.59 / $35.79
Cierre Anterior
$33.09

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (626 pares)

Métrica Acción Mediana del Sector
P/E 759.7 0.4
P/B 1.3 2.9
ROE % 0.2 3.7
Net Margin % 0.2 3.9
Rev Growth 5Y % 1.2 10.0
D/E 0.2 0.2

Precio Objetivo de Analistas

Hold
$55.25 +61.0%
Low: $49.00 High: $60.00
P/E Futuro
19.6
EPS Futuro
$1.75
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.2 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $2.53
$2.47 – $2.58
1.4 B 1
FY2027 $2.09
$1.82 – $2.49
1.3 B 6
FY2026 $1.75
$1.67 – $1.85
1.2 B 6

Puntos Clave

Revenue grew 1.15% annually over 5 years — modest growth
Earnings declined -83.62% over the past year
ROE of 0.17% is below average
Debt/Equity of 0.17 — conservative balance sheet
Generating 86.89M in free cash flow
P/E of 759.70 — premium valuation

Crecimiento

Revenue Growth (5Y)
1.15%
Revenue (1Y)6.53%
Earnings (1Y)-83.62%
FCF Growth (3Y)-21.11%

Calidad

Return on Equity
0.17%
ROIC0.27%
Net Margin0.17%
Op. Margin0.44%

Seguridad

Debt / Equity
0.17
Current Ratio1.43
Interest Coverage0.84

Valoración

P/E Ratio
759.70
P/B Ratio1.27
EV/EBITDA303.63
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.53% Revenue Growth (3Y) 1.63%
Earnings Growth (1Y) -83.62% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1.15% Earnings Growth (5Y) -59.71%
Profitability
Revenue (TTM) 1.18B Net Income (TTM) 2.05M
ROE 0.17% ROA 0.10%
Gross Margin 42.49% Operating Margin 0.44%
Net Margin 0.17% Free Cash Flow (TTM) 86.89M
ROIC 0.27% FCF Growth (3Y) -21.11%
Safety
Debt / Equity 0.17 Current Ratio 1.43
Interest Coverage 0.84 Dividend Yield 0.00%
Valuation
P/E Ratio 759.70 P/B Ratio 1.27
P/S Ratio 1.32 PEG Ratio -12.16
EV/EBITDA 303.63 Dividend Yield 0.00%
Market Cap 1.56B Enterprise Value 1.57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.18B 1.11B 1.15B 1.30B 1.13B
Net Income 2.05M 12.53M -20.37M 5.65M 77.85M
EPS (Diluted) 0.04 0.27 -0.45 0.12 1.62
Gross Profit 503.44M 471.00M 499.93M 588.99M 554.65M
Operating Income 5.16M 337,000.0 -19.33M -2.32M 89.51M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.97B 2.12B 2.23B 2.21B 2.14B
Total Liabilities 742.91M 877.65M 1.04B 1.08B 995.81M
Shareholders' Equity 1.23B 1.24B 1.19B 1.13B 1.15B
Total Debt 204.35M 382.55M 614.09M 616.74M 541.01M
Cash & Equivalents 196.52M 369.20M 467.97M 330.36M 349.05M
Current Assets 680.07M 815.49M 927.57M 881.81M 780.70M
Current Liabilities 476.61M 595.68M 367.79M 428.45M 876.16M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#800 of 1024
31

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026