OMNICELL, INC.
OMNICELL, INC.
FORT WORTH, TX
Loading...
Price History
Market Data
| Market Cap | 1.98B |
| P/E Ratio | 1090.75 |
| P/B Ratio | 1.61 |
| EPS | 0.04 |
| Dividend Yield | - |
| D/E Ratio | 0.60 |
| Current Ratio | 1.43 |
| Currency | USD |
Key Financial Metrics
1.18B
Revenue
2.05M
Net Income
0.04
EPS (Diluted)
147.36M
Free Cash Flow
Profitability
Gross Margin
42.5%
Operating Margin
0.4%
Net Profit Margin
0.2%
EBITDA
103.95M
Returns & Efficiency
Return on Assets (ROA)
0.1%
Return on Equity (ROE)
0.2%
Dividend Yield
-
EPS
0.04
Financial Health
Total Assets
1.97B
Total Debt
-
Debt to Equity
0.60x
Current Ratio
1.43
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Company Info
| Industry | Industrial Machinery & Equipment |
| HQ | FORT WORTH, TX |
| Fiscal Year | 2025 |
Peers
APPLE INC
AAPL
4,174.00B
P/E: 31.7
Apple Inc.
AAPL
4,174.00B
P/E: 31.7
DENALI HOLDING INC.
DELL
141.10B
P/E: --
141.10B
P/E: --
141.10B
P/E: --
16.71B
P/E: --
2.86B
P/E: 24.3
242.98M
P/E: --
Quick Links
Financial Statistics
Valuation
Market Cap$1.98B
P/E Ratio (TTM)1090.7
Price to Book1.61
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin42.5%
Operating Margin0.4%
Net Margin0.2%
ROE0.2%
ROA0.1%
Leverage & Liquidity
Debt to Equity0.60
Current Ratio1.43
Total Debt-
Total Assets$1.97B
Stockholders' Equity$1.23B
Income Statement (FY 2025)
Revenue$1.18B
Gross Profit$503.44M
Operating Income$5.16M
Net Income$2.05M
EPS (Diluted)$0.04
Cash Flow (FY 2025)
Free Cash Flow$147.36M
Cash & Equivalents$196.52M
Revenue Growth6.5%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 4220 NORTH FREEWAY FORT WORTH, TX 76137 |
| Phone | 8774159990 |
| Incorporated | DE, US |
| EIN | 943166458 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 45.44M |
| Stockholders' Equity | $1.23B |
| Cash & Equivalents | $196.52M |
Recent Filings
View All
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-30
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-29
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-28
Local
ARS
Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-04-13
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-04-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-17
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-16
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-17
Local
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...
Loading...
Loading short interest data...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Company Profile
General Information
| Company Name | OMNICELL, INC. |
| Ticker | OMCL |
| Exchange | -- |
| Sector | Manufacturing |
| Industry | Industrial Machinery & Equipment |
| Headquarters | FORT WORTH, TX |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 1.98B |
| Revenue | 1.18B |
| Net Income | 2.05M |
| P/E Ratio | 1090.75 |
| EPS | 0.04 |
| Net Margin | 0.2% |
| ROE | 0.2% |
| Dividend Yield | - |
Insider Transactions
Loading...
My Notes & Files
Personal Notes
Attached Files
Loading...