Omnicell Inc.

NASDAQ: OMCL · Real-Time Price · USD
31.71
0.24 (0.76%)
At close: Aug 15, 2025, 3:45 PM

Omnicell Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
163.60 -83.52 396.34 100.77
PEG Ratio
-1.02 0.19 -4.27 0.74
PS Ratio
1.84 1.48 1.73 6.93
PB Ratio
1.65 1.43 1.98 6.84
P/FCF Ratio
13.55 13.49 131.36 45.22
P/OCF Ratio
10.92 9.39 28.78 33.84
OCF/S Ratio
0.17 0.16 0.06 0.20
Debt / Equity Ratio
0.31 0.52 0.55 0.46
Quick Ratio
1.22 2.22 1.71 0.75
Current Ratio
1.37 2.52 2.06 0.89
Asset Turnover
0.52 0.52 0.59 0.53
Interest Coverage
n/a n/a -17.87 4.00
Return on Equity
0.01 -0.02 n/a 0.07
Return on Assets
0.01 -0.01 n/a 0.04
Return on Invested Capital
n/a -0.02 n/a 0.06
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.42 0.44 0.45 0.49
Net Profit Margin
0.01 -0.02 0.00 0.07
Pretax Profit Margin
0.02 -0.02 -0.00 0.06
Operating Profit Margin
0.00 -0.03 -0.00 0.08
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.08 0.05 0.07 0.15