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OMNICELL, INC. OMCL

Rank #1462 · Nasdaq · $1.7B market cap
Audited by Deloitte & Touche LLP, no going-concern flag in the latest filing.
Score
47.9
P/E
-81.8
P/B
1.47
ROE
-1.8%
Op. Margin
-3.0%
Debt Ratio
78%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆
Average

P/E -81.8x, P/B 1.47x. Ranks in the top 48% of the universe.

Profitability ★☆☆☆☆
Weak

ROE -1.8%. Ranks in the top 72% of the universe.

Safety ★★★☆☆
Good

Debt ratio 78%. Ranks in the top 32% of the universe.

Growth ★☆☆☆☆
Poor

Revenue decline of 11.5% year over year. Ranks in the top 85% of the universe.

Valuation is the relative strength · Profitability is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$0.2B$0.0B–$0.2B0.333
2012$0.2B$0.0B$0.0B$0.2B4.333
2013$0.2B$0.0B$0.0B$0.3B6.651
2014$0.3B$0.0B$0.0B$0.3B8.651
2015$0.4B$0.0B$0.0B$0.3B9.355
2016$0.4B$0.0B$0.0B$0.3B11.251
2017$0.5B$0.0B$0.0B$0.4B10.0129
2018$0.7B$0.0B$0.0B$0.4B3.1110
2019$0.7B$0.0B$0.0B$0.5B1.688
2020$0.8B$0.0B$0.0B$0.6B5.671
2021$0.9B$0.1B$0.1B$0.7B8.7126
2022$0.9B$0.0B$0.0B$0.8B4.0118
2023$1.1B$0.1B$0.1B$1.0B7.9112
2024$1.3B$-0.0B$0.0B$1.1B-0.291
2025$1.1B$-0.0B$-0.0B$1.1B-3.078

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