Omnicell Inc. (OMCL)
NASDAQ: OMCL
· Real-Time Price · USD
31.94
0.47 (1.49%)
At close: Aug 15, 2025, 3:05 PM
Omnicell Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 60.86 | -57.99 | 32.35 | 58.29 | 81.97 | -20.88 | -29.77 | 91.92 | 240.83 | -43.89 | -19.82 | 57.64 | 138.66 | 188.87 | 142.02 | 55.25 | 80.20 | 98.74 |
PEG Ratio | -0.34 | 0.40 | 0.41 | 0.44 | -0.66 | -3.34 | 0.08 | 1.62 | -1.96 | 0.91 | 0.07 | 0.71 | 5.89 | -4.03 | -2.72 | 1.30 | 1.89 | -6.42 |
PS Ratio | 4.72 | 6.04 | 6.68 | 7.13 | 4.42 | 5.32 | 6.61 | 6.84 | 11.12 | 9.06 | 7.57 | 11.11 | 15.18 | 19.46 | 25.53 | 21.86 | 24.02 | 22.15 |
PB Ratio | 1.09 | 1.30 | 1.65 | 1.63 | 1.02 | 1.10 | 1.44 | 1.72 | 2.86 | 2.30 | 1.99 | 3.41 | 4.60 | 5.77 | 6.93 | 5.83 | 6.22 | 5.52 |
P/FCF Ratio | 44.32 | 110.43 | 43.41 | 213.66 | 27.12 | 34.81 | 65.74 | 47.68 | 57.23 | -3.03K | 34.70 | 728.65 | -230.18 | -198.01 | 183.29 | 236.12 | 112.15 | 126.00 |
P/OCF Ratio | 32.11 | 62.84 | 36.40 | 88.44 | 20.86 | 26.21 | 44.57 | 35.82 | 45.60 | 206.23 | 27.42 | 182.65 | -526.64 | -387.9 | 133.18 | 150.71 | 91.29 | 97.18 |
OCF/S Ratio | 0.15 | 0.10 | 0.18 | 0.08 | 0.21 | 0.20 | 0.15 | 0.19 | 0.24 | 0.04 | 0.28 | 0.06 | -0.03 | -0.05 | 0.19 | 0.15 | 0.26 | 0.23 |
Debt / Equity Ratio | 0.29 | 0.31 | 0.31 | 0.50 | 0.51 | 0.52 | 0.52 | 0.51 | 0.52 | 0.53 | 0.55 | 0.54 | 0.57 | 0.56 | 0.46 | 0.47 | 0.49 | 0.51 |
Quick Ratio | 1.24 | 1.23 | 1.22 | 0.95 | 2.22 | 2.13 | 2.22 | 2.16 | 2.03 | 1.75 | 1.71 | 1.86 | 1.71 | 0.67 | 0.75 | 2.32 | 2.78 | 2.76 |
Current Ratio | 1.42 | 1.38 | 1.37 | 1.05 | 2.45 | 2.38 | 2.52 | 2.47 | 2.38 | 2.06 | 2.06 | 2.25 | 2.11 | 0.82 | 0.89 | 2.62 | 3.10 | 3.09 |
Asset Turnover | 0.14 | 0.13 | 0.14 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 |
Interest Coverage | 3.48 | -5.56 | 11.15 | 5.76 | 0.65 | -4.65 | -4.82 | 1.01 | 1.74 | -12.89 | -13.49 | 16.38 | n/a | 44.60 | 2.04 | n/a | n/a | n/a |
Return on Equity | n/a | -0.01 | 0.01 | 0.01 | n/a | -0.01 | -0.01 | n/a | n/a | -0.01 | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
Return on Assets | n/a | n/a | 0.01 | n/a | n/a | -0.01 | -0.01 | n/a | n/a | -0.01 | -0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | -0.01 | -0.01 | n/a | n/a | -0.01 | -0.02 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.02 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.44 | 0.41 | 0.46 | 0.43 | 0.41 | 0.39 | 0.41 | 0.44 | 0.45 | 0.43 | 0.41 | 0.46 | 0.48 | 0.47 | 0.48 | 0.50 | 0.50 | 0.49 |
Net Profit Margin | 0.02 | -0.03 | 0.05 | 0.03 | 0.01 | -0.06 | -0.06 | 0.02 | 0.01 | -0.05 | -0.1 | 0.05 | 0.03 | 0.03 | 0.04 | 0.10 | 0.07 | 0.06 |
Pretax Profit Margin | 0.04 | -0.04 | 0.08 | 0.04 | 0.03 | -0.07 | -0.07 | 0.02 | 0.04 | -0.07 | -0.12 | 0.05 | 0.03 | 0.02 | 0.02 | 0.08 | 0.08 | 0.05 |
Operating Profit Margin | 0.03 | -0.04 | 0.04 | 0.02 | 0.01 | -0.08 | -0.09 | 0.01 | 0.03 | -0.08 | -0.13 | 0.05 | 0.04 | 0.02 | 0.04 | 0.10 | 0.11 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.10 | 0.04 | 0.15 | 0.02 | 0.09 | 0.01 | 0.00 | 0.09 | 0.11 | 0.00 | -0.03 | 0.12 | 0.11 | 0.09 | 0.11 | 0.17 | 0.18 | 0.16 |