OMNICELL, INC (OMCL)

33.08 -0.99% (-0.33)

Over 1M: -6.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

34 36 38
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 296.4M Q3 '21 — Operating Cash Flow: 43M Q3 '21 — Free Cash Flow: 36.2M Q4 '21 — Revenue: 311M Q4 '21 — Operating Cash Flow: 59.6M Q4 '21 — Free Cash Flow: 48.6M Q1 '22 — Revenue: 318.8M Q1 '22 — Operating Cash Flow: -16M Q1 '22 — Free Cash Flow: -27.5M Q2 '22 — Revenue: 331.4M Q2 '22 — Operating Cash Flow: -9.6M Q2 '22 — Free Cash Flow: -19.2M Q3 '22 — Revenue: 348.1M Q3 '22 — Operating Cash Flow: 21.2M Q3 '22 — Free Cash Flow: 8.4M Q4 '22 — Revenue: 297.7M Q4 '22 — Operating Cash Flow: 82.2M Q4 '22 — Free Cash Flow: 68.5M Q1 '23 — Revenue: 290.6M Q1 '23 — Operating Cash Flow: 12.8M Q1 '23 — Free Cash Flow: 2.6M Q2 '23 — Revenue: 299M Q2 '23 — Operating Cash Flow: 72.9M Q2 '23 — Free Cash Flow: 61.3M Q3 '23 — Revenue: 298.7M Q3 '23 — Operating Cash Flow: 57M Q3 '23 — Free Cash Flow: 46.4M Q4 '23 — Revenue: 258.8M Q4 '23 — Operating Cash Flow: 38.4M Q4 '23 — Free Cash Flow: 29.3M Q1 '24 — Revenue: 246.2M Q1 '24 — Operating Cash Flow: 50M Q1 '24 — Free Cash Flow: 41M Q2 '24 — Revenue: 276.8M Q2 '24 — Operating Cash Flow: 58.7M Q2 '24 — Free Cash Flow: 49.1M Q3 '24 — Revenue: 282.4M Q3 '24 — Operating Cash Flow: 22.8M Q3 '24 — Free Cash Flow: 13.9M Q4 '24 — Revenue: 306.9M Q4 '24 — Operating Cash Flow: 56.3M Q4 '24 — Free Cash Flow: 47.2M Q1 '25 — Revenue: 269.7M Q1 '25 — Operating Cash Flow: 25.9M Q1 '25 — Free Cash Flow: 14.8M Q2 '25 — Revenue: 290.6M Q2 '25 — Operating Cash Flow: 42.8M Q2 '25 — Free Cash Flow: 31M Q3 '25 — Revenue: 310.6M Q3 '25 — Operating Cash Flow: 28.3M Q3 '25 — Free Cash Flow: 18.5M Q4 '25 — Revenue: 314M Q4 '25 — Operating Cash Flow: 30.4M Q4 '25 — Free Cash Flow: 22.6M Q1 '26 — Revenue: 309.9M Q1 '26 — Operating Cash Flow: 54.5M Q1 '26 — Free Cash Flow: 42.1M Q2 '26 — Revenue: 312.2M Q2 '26 — Operating Cash Flow: 68.3M Q2 '26 — Free Cash Flow: 59.4M 0 80M 160M 240M 320M 400M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
OE margin 7.8%
ROIC 4.6%
Accruals -7.1%
OCF / EBIT 3.1×
FCF margin 11.4%
Gross margin 44.8%
OCF margin 14.6%
ROA 2.0%
ROCE 3.7%
ROE 3.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.3×
RPO growth -2.3%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.4
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.8 pts
Quick ratio 1.4×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales/sh Y/Y +8.2%
EBIT Y/Y +274.9%
EPS Y/Y +68.9%
Shares change +0.23%
Sales Q/Q +7.4%
EPS CAGR 4Y -60.4%
Div. growth —
EBIT CAGR —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.