Omnicell Inc logo

Omnicell Inc (OMCL)

Common Stock · Currency in USD · XNAS

Omnicell Inc provides automation and business analytics software for healthcare providers. The company is engaged in transforming the pharmacy and nursing care delivery model. The company helps its customers define and deliver cost-effective medication management designed to equip and empower pharmacists and nurses to focus on patient care rather than administrative tasks and drive improved clinical, operational, and financial outcomes across all care settings. The company derives the majority of its revenue from the United States.

Company Info

SIC3571
Composite FIGIBBG000BTNGZ4
CIK0000926326
IPOAug 6, 2001
Sectorelectronic computers

Highlights

Market Cap$1.55B
EPS$0.48
P/E Ratio71.02
Revenue$1.20B
Gross Profit$538.01M
Net Income$21.85M
Employees3,580
WSO45,435,918
Phone(877) 415-9990

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Omnicell Inc, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Omnicell Inc (OMCL) has returned -24.61% so far this year and 7.32% over the past 12 months. Looking at the last ten years, OMCL has achieved an annualized return of 2.04%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

OMCL

1M-16.61%
6M10.41%
YTD-24.61%
1Y7.32%
5Y-24.04%
10Y2.04%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Omnicell Inc (OMCL) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20267.06%-16.28%-16.82%1.04%
20250.49%-14.24%-7.98%-8.78%-3.13%-2.46%5.91%6.09%-5.41%10.61%8.76%24.76%
2024-14.12%-19.34%10.30%-8.50%21.24%-17.57%7.95%38.44%-0.93%12.13%-5.59%-4.73%
20238.76%-1.23%5.62%3.83%20.76%0.35%-13.67%-9.80%-21.15%-20.93%-5.66%13.51%
2022-16.78%-14.66%0.83%-16.55%2.30%2.10%-3.17%-6.52%-14.09%-11.61%-34.51%-1.93%
2021-1.52%7.31%0.89%11.00%-4.14%8.90%-3.10%6.03%-4.72%19.41%-0.84%-2.46%
2020-0.88%-0.01%-19.89%15.68%-6.77%6.20%-0.92%-5.75%12.19%15.06%20.16%13.69%
20198.08%29.69%-5.25%-1.18%-1.37%8.04%-14.28%-4.69%1.49%-3.14%12.92%2.43%
20180.62%-10.09%-0.80%-0.35%8.13%11.95%14.20%15.26%5.04%-1.67%9.28%-22.17%
20174.36%5.62%6.27%1.85%-3.74%7.48%14.68%3.53%-0.39%-2.26%4.90%-7.62%
201615.52%1.92%6.50%13.50%-2.87%1.65%-14.01%10.14%-4.91%

Performance Indicators

The charts below present risk-adjusted performance metrics for Omnicell Inc (OMCL) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00OMCL: 0.17SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00OMCL: 0.23SPY: 1.40

Omega ratio

0.501.001.502.00OMCL: 1.03SPY: 1.22

Calmar ratio

0.002.004.006.00OMCL: -0.04SPY: 1.20

Martin ratio

0.001.003.00OMCL: 0.03SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of OMCL compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Omnicell Inc volatility is 2.82%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520242023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)1.97B2.12B2.23B2.21B2.14B1.82B1.24B1.08B980.30M935.10M578.75M560.21M492.50M441.82M362.09M
Equity Attributable To Parent (USD)1.23B1.24B1.19B1.13B1.15B967.50M845.25M679.62M517.20M431.61M402.39M390.10M349.00M307.55M282.91M
Equity Attributable To Noncontrolling Interest (USD)---------------
Equity (USD)1.23B1.24B1.19B1.13B1.15B967.50M845.25M679.62M517.20M431.61M402.39M390.10M349.00M307.55M282.91M
Other Non-current Liabilities (USD)------108.56M--------
Long-term Debt (USD)------50.00M--------
Noncurrent Liabilities (USD)266.30M281.97M670.13M652.18M119.65M580.58M158.56M197.05M250.57M322.58M51.73M57.79M51.10M51.19M20.31M
Other Current Liabilities (USD)375.45M483.59M271.01M291.60M733.52M180.36M146.46M124.88M137.01M127.12M83.79M73.02M56.33M53.21M40.54M
Wages (USD)57.17M60.31M51.75M73.46M71.13M55.75M44.16M41.66M27.24M26.72M18.20M19.87M19.60M11.61M7.33M
Accounts Payable (USD)43.99M51.78M45.03M63.39M71.51M40.31M46.38M38.04M48.29M27.07M22.65M19.43M16.47M18.26M11.00M
Current Liabilities (USD)476.61M595.68M367.79M428.45M876.16M276.42M237.00M204.58M212.54M180.91M124.63M112.33M92.40M83.08M58.87M
Liabilities (USD)742.91M877.65M1.04B1.08B995.81M857.00M395.56M401.63M463.11M503.50M176.36M170.12M143.50M134.27M79.18M
Other Non-current Assets (USD)1.00B1.00B979.53M992.08M1.01B767.81M529.60M488.92M402.48M577.68M282.31M240.65M223.47M226.96M62.95M
Non-current Prepaid Expenses (USD)------48.86M--------
Intangible Assets (USD)170.11M188.27M211.17M242.91M277.62M168.21M124.87M143.69M168.11M------
Fixed Assets (USD)120.11M112.69M108.60M93.96M71.14M59.07M54.25M51.50M42.60M42.01M32.31M36.18M35.25M34.11M17.31M
Noncurrent Assets (USD)1.29B1.31B1.30B1.33B1.36B995.09M757.57M684.11M613.18M619.70M314.62M276.83M258.72M261.06M80.26M
Other Current Assets (USD)328.60M444.49M539.48M407.72M397.39M526.97M142.39M275.57M234.92M217.47M197.95M228.31M183.44M138.46M253.23M
Prepaid Expenses (USD)33.71M25.94M25.97M27.07M22.50M16.03M14.48M20.70M36.06M28.65M19.59M23.52M18.88M15.39M10.50M
Inventory (USD)100.91M88.66M110.10M147.55M119.92M96.30M108.01M100.87M96.14M69.30M46.59M31.55M31.46M26.90M18.11M
Accounts Receivable (USD)216.86M256.40M252.03M299.47M240.89M190.12M218.36M--------
Current Assets (USD)680.07M815.49M927.57M881.81M780.70M829.41M483.24M397.13M367.12M315.41M264.13M283.38M233.78M180.76M281.83M
Assets (USD)1.97B2.12B2.23B2.21B2.14B1.82B1.24B1.08B980.30M935.10M578.75M560.21M492.50M441.82M362.09M

News and Insights

Omnicell Executive Trims Holdings in $244,000 Sale as Stock Trades Near 2025 Highs

Omnicell's EVP & Chief Legal/Admin Officer Corey Manley sold 6,106 shares worth $243,629 on December 3, 2025, reducing his direct holdings by 5.85%. The sale occurred as the stock approached 52-week highs following strong Q3 results and the announcement of the company's new Titan XT automated dispensing system, which prompted analyst upgrades.

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Apple Satellite Connectivity Provider Globalstar And Timberland Parent V.F Corp Are Among Top 7 Mid Cap Gainers Last Week (Oct 28-Nov 1): Are The Others In Your Portfolio?

Several mid-cap stocks, including Globalstar, V.F. Corp, and Madrigal Pharmaceuticals, were among the top gainers last week. The companies reported positive financial results and business updates, leading to the stock price increases.

Benzinga faviconBenzingaLekha Gupta
Adherence Packaging Market Size Expected to Reach USD 2.05 Billion by 2033

The global adherence packaging market size is expected to grow from $1.10 billion in 2023 to $1.93 billion by 2032, driven by the increasing number of chronic diseases and the need for quality medication. However, high costs and strict regulations pose challenges to the market's growth.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Globe Newswire
Omnicell (OMCL) Q1 Earnings and Revenues Top Estimates

Omnicell (OMCL) delivered earnings and revenue surprises of 137.50% and 4.43%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?

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