OMCL — OMNICELL, INC.
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 926326 ·
Last close
$39.99
Market Cap
$1.82B
52W High
$46.89
52W Low
$31.75
ADV30
558,939
Next earnings
2026-04-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 313,984,000 | 130,325,000 | 415,000 | -2,026,000 | 1,974,720,000 | 196,520,000 | 742,906,000 |
| Sep 2025 | 310,631,000 | 134,503,000 | 8,244,000 | 5,462,000 | 1,948,597,000 | 180,053,000 | 727,695,000 |
| Jun 2025 | 290,562,000 | 127,678,000 | 8,120,000 | 5,639,000 | 2,145,496,000 | 399,004,000 | 881,877,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$127,300,000
Investing CF
$-60,363,000
Financing CF
$-218,317,000
CapEx
$-57,933,000
Dividends Paid
—
Buybacks
$-61,948,000
EPS Diluted TTM
$0.44
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$384,940,000
Inventory
$100,905,000
Receivables
$216,858,000
ST Investments
$14,648,000
EBIT TTM
$5,160,000
Pretax Income TTM
$11,325,000
Interest Exp TTM
—
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,225,057,024
EBITDA
$73,610,000
Free Cash Flow
$112,564,376
Enterprise Value
$1,781,660,544
Total Cash
$239,220,992
Total Debt
$202,180,000
Shares Out
45,478,909
Trailing EPS
$0.44
Book Value
$27.63
ROE
1.6%
ROA
1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,184,845,000 | 5,160,000 | 2,052,000 | 1,974,720,000 | 742,906,000 | — | 127,300,000 |
| Dec 2024 | 1,112,238,000 | 337,000 | 12,531,000 | 2,120,960,000 | 877,647,000 | — | 187,722,000 |
| Dec 2023 | 1,147,112,000 | -34,868,000 | -20,371,000 | 2,226,878,000 | 1,037,924,000 | — | 181,094,000 |
| Dec 2022 | 1,295,947,000 | -2,323,000 | 5,648,000 | 2,210,758,000 | 1,080,621,000 | — | 77,781,000 |
TTM Snapshot
Revenues TTM
$1,225,544,000
NetIncome TTM
$60,274,000
OpCashFlow TTM
$0
Assets (Latest)
$2,120,960,000
Forward EPS
$2.19
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $39.90 · call volume: 44 · put volume: 4
Expected Move to 2026-12-18:
±$13.85
(34.71%) —
implied range
$26.05 –
$53.75
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF, Inc | $2.86B | $82.71 | — |
| EVLV | Evolv Technologies Holdings, Inc. | $1.10B | $6.13 | — |
| VYX | NCR Voyix Corp | $1.03B | $7.44 | — |
| NATL | NCR Atleos Corp | $3.26B | $44.17 | — |
| CRSR | Corsair Gaming, Inc. | $910.64M | $8.52 | — |
News headlines (Yahoo Finance, 1h cache)
OMCL vs. HIMS: Which Stock Is the Better Value Option?
2026-06-10 15:40 · Yahoo
1 Profitable Stock with Exciting Potential and 2 That Underwhelm
2026-06-09 09:02 · Yahoo
3 Russell 2000 Stocks That Fall Short
2026-06-08 16:37 · Yahoo
Omnicell Selects Dan Mandoli to Lead Specialty Pharmacy Services Business
2026-06-08 12:30 · Yahoo
Omnicell Shareholders Back Governance Amendment And Long Term Growth Focus
2026-06-07 19:07 · Yahoo
Wall Street Analysts Predict a 40.57% Upside in Omnicell (OMCL): Here's What You Should Know
2026-06-05 13:55 · Yahoo
Omnicell (OMCL) is a Top-Ranked Momentum Stock: Should You Buy?
2026-06-05 13:50 · Yahoo
Is Omnicell Stock a Smart Addition to Your Portfolio Now?
2026-06-04 13:59 · Yahoo
Omnicell (OMCL) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now
2026-06-04 13:55 · Yahoo
Omnicell to Present at the Goldman Sachs 47th Annual Global Healthcare Conference 2026
2026-06-02 20:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.