Touchstone
Last syncNov 1, 2026, 6:55 PM ET

OMCL

Omnicell, Inc. Information Technology Electronic Computers Russell 3000
$36.65Close $1.7BMarket cap $32.23 – $51.3952-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +337% year on year

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 36 · weaker than 64% of stocks over 12 months
  • Far from its high 29% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 29%
1wk down 2.9% price change
1mo up 7.6% price change
12-month return up 9% market up 11% · its own up 13%
F-score 8 / 9 Exceptional
Altman Z 2.34 Moderate risk
P/E 804.2× price / earnings
PEG — P/E / EPS growth
P/B 1.3× price / book
Earnings yield up 0.4% EBIT / enterprise value
Cheaper than 60% of the market · around average
Revenue growth up 7% year on year
EPS growth up 337% latest quarter
Sales growth up 7% latest quarter · -7 pts
ROE 0% return on equity
Free cash margin up 7% $86.9M FCF
D/E — long-term debt / equity
Net debt / EBITDA -2.3× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Revenue reaccelerating (-3% then +7%)

Trade setup

ATR% 3.9% $1.41 a day · 2×ATR $33.82
RS 36 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.4× vs 50-day average
Up/down volume 0.94 50 sessions
Implied move — no scheduled report
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 29, 2026
Last shock Jul 30, 2026-10% in one session2.6× volumeon results-1% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.2B +7% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $892.2M FY2021 · $1.1B FY2022 · $1.3B FY2023 · $1.1B FY2024 · $1.1B FY2025 · $1.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $2.1M -84% on FY2024
-$25M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $32.2M FY2021 · $77.8M FY2022 · $5.6M FY2023 · -$20.4M FY2024 · $12.5M FY2025 · $2.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $86.9M -43% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $163.0M FY2021 · $202.8M FY2022 · $30.2M FY2023 · $139.6M FY2024 · $151.3M FY2025 · $86.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 42%
  • Net 0%
  • Free cash 7%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 46% · Net 4% · Free cash 18% FY2021 · Gross 49% · Net 7% · Free cash 18% FY2022 · Gross 45% · Net 0% · Free cash 2% FY2023 · Gross 43% · Net -2% · Free cash 12% FY2024 · Gross 42% · Net 1% · Free cash 14% FY2025 · Gross 42% · Net 0% · Free cash 7%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $485.9M FY2021 · Cash $349.1M FY2022 · Cash $330.4M FY2023 · Cash $468.0M FY2024 · Cash $369.2M FY2025 · Cash $196.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 45.03m +5.2% since FY2020
46.38m 42.78m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 42.78m FY2021 · 44.18m FY2022 · 44.75m FY2023 · 45.54m FY2024 · 46.38m FY2025 · 45.03m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $892.2M $1.1B $1.3B $1.1B $1.1B $1.2B
Gross margin 46% 49% 45% 43% 42% 42%
Operating income $35.5M $89.5M -$2.3M -$34.9M $337,000 $5.2M
Net income $32.2M $77.8M $5.6M -$20.4M $12.5M $2.1M
Net margin 4% 7% 0% -2% 1% 0%
Earnings per share $0.74 $1.62 $0.12 -$0.45 $0.27 $0.04
Free cash flow $163.0M $202.8M $30.2M $139.6M $151.3M $86.9M
Free cash margin 18% 18% 2% 12% 14% 7%
Cash $485.9M $349.1M $330.4M $468.0M $369.2M $196.5M
Shareholders' equity $967.5M $1.1B $1.1B $1.2B $1.2B $1.2B
Shares outstanding 42.78m 44.18m 44.75m 45.54m 46.38m 45.03m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d
Nov 3, 2023 Quarterly ↗ Sep 30, 2023 34d

Current reports

FiledDisclosed
Oct 29, 2026 Results ↗
Jul 30, 2026 Results ↗
Jul 1, 2026 Director or officer change ↗
May 26, 2026 Director or officer change · Charter or bylaws · Shareholder vote ↗
Apr 28, 2026 Results ↗
Feb 5, 2026 Results ↗
Dec 8, 2025 Regulation FD ↗
Oct 30, 2025 Results ↗
Oct 6, 2025 Charter or bylaws ↗
Aug 25, 2025 Director or officer change ↗
Jul 31, 2025 Results ↗
Jun 5, 2025 Director or officer change ↗