OMCL

HoldFallen FavouriteAI neutral

Omnicell, Inc. · Healthcare · United States · $1.7B cap · $19.4M/day traded

$36.88 +2.6% · close 29 Oct · scored 30 Oct

StockRank up 2.6 since 29 Oct: Momentum up 3 after a 3% price rise.

Fallen Favourite: A good business, still expensive, and the price is falling.

64
StockRank
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Quality
62
Value
49
Momentum
48

As of 30 Oct 2026, MoatMap's StockRank for Omnicell, Inc. (OMCL) is 64/100, ranked against 24,000+ stocks in 35 markets (Quality 62, Value 49, Momentum 48, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
44.9x
peers 27.2x
ROE
3.1%
peers -30.5%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield
AI CONVICTION THESIS

Omnicell sells medication-management automation and pharmacy software to hospitals. It is shifting toward recurring revenue, and its Q2 2026 results showed stronger profitability and new contract wins, along with a DSCSA compliance integration with TraceLink. Growth depends on hospital capital budgets and the shares have been volatile around results. The installed base does create switching costs, but the pace of the recovery is not yet proven.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT OMNICELL, INC.

Read

Omnicell, Inc. is a leading provider of medication management solutions and adherence tools for healthcare systems and pharmacies globally. The company offers automated dispensing systems, medication adherence packaging, and analytics software, enhancing efficiency and patient safety in medication workflows. Omnicell's integrated platform and advanced automation technology create a significant competitive advantage in the healthcare IT and pharmacy automation market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.3B1.1B1.1B1.2B-2.9%1.2B1.2B1.3B4.3%
EPS0.13-0.450.270.04-32.5%0.840.060.0512.6%
Shares44.7M45.5M46.4M45.0M+0.6%45.5M———
Debt616.7M614.1M382.5M204.3M-30.8%200.0M———
Equity1.1B1.2B1.2B1.2B2.9%————
Op CF77.8M181.1M187.7M127.3M17.8%181.4M———
Inv CF-58.7M-55.0M-52.8M-60.4M—————
Fin CF-21.0M23.4M-235.6M-218.3M—————
Loading 1Y...
PRICE (1Y) · USD+14.4%
32.233.635.036.437.818 Sep9 Oct29 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 63% of stocks we rank over the past year (50% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$36.88
RSI (14)
55.9
52-Week Range-32.9% from high
Low $29.09High $55.00

SCORE BREAKDOWN

Quality
62
ROIC
3.9%52.3
ROE
3.1%50.8
GP/Assets
27.8%61.2
Op. Margin
5.9%55.1
FCF/Assets
6.4%74.7
Piotroski
783.9
Int. Cover
50.0x89.5
D/E Ratio
0.15x55.2
Current Ratio
1.64x30.9
Value
49
P/E (TTM)
44.9x23.4
EV/EBITDA
19.8x33.1
P/FCF
13.5x72.7
P/B
1.3x74.7
P/S
1.4x76.1
Div Yield
—N/A
Momentum
48
52W High %
67%50.6
RS 6M
-19%39.0
SMA 50/200
0.88x29.4
EPS Rev 4W
-1.7%11.0
EPS Rev 12W
-6.4%16.7
EPS Improve
+145%82.1
Q Growth
331%94.5

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
18.4x
Gross Margin
44.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of OMCL are excluded.

TickerCompanyMkt CapStockRankSignal
OMCLOmnicell, Inc.(you)$1.7B64Hold
CERTCertara, Inc.$1.6B67Buy
OMDAOmada Health, Inc.$1.2B60Hold
TDOCTeladoc Health, Inc.$1.2B70Buy
PHRPhreesia, Inc.$788M72Buy
WEAVWeave Communications, Inc.$595M61Hold
PRVAPrivia Health Group, Inc.$2.9B50Hold
GDRXGoodRx Holdings, Inc.$1.2B83Strong Buy
HSTMHealthStream, Inc.$1.1B80Strong Buy
SDGRSchrödinger, Inc.$1.8B36Hold

Peer medians: ROE -30.5% · P/E 27.2x · Gross margin 63.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Omnicell, Inc. (OMCL): Stock Score Summary

Omnicell, Inc. (OMCL) has a MoatMap StockRank of 64/100 based on Quality (62/100), Value (49/100), and Momentum (48/100) factor scores. The current signal is HOLD. Omnicell sells medication-management automation and pharmacy software to hospitals. It is shifting toward recurring revenue, and its Q2 2026 results showed stronger profitability and new contract wins, along with a DSCSA compliance integration with TraceLink. Growth depends on hospital capital budgets and the shares have been volatile around results. The installed base does create switching costs, but the pace of the recovery is not yet proven.

Omnicell, Inc. is a leading provider of medication management solutions and adherence tools for healthcare systems and pharmacies globally. The company offers automated dispensing systems, medication adherence packaging, and analytics software, enhancing efficiency and patient safety in medication workflows. Omnicell's integrated platform and advanced automation technology create a significant competitive advantage in the healthcare IT and pharmacy automation market.

Key Financial Metrics

Price$36.88
Market Cap$1.7B
P/E (TTM)44.94
P/E (Forward)18.37
Price/Book1.33
Return on Equity3.1%
Return on Invested Capital3.9%
Debt/Equity0.15x
Gross Margin44.0%
Operating Margin5.9%
Revenue Growth7.5%
Free Cash Flow$127M

Omnicell, Inc. operates in the Health Information Services industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Omnicell, Inc.’s (OMCL) StockRank?
MoatMap’s StockRank for Omnicell, Inc. (OMCL) is 64/100, with a Hold signal. It is a composite of Quality (62), Value (49), and Momentum (48), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Omnicell, Inc. have an economic moat?
Omnicell, Inc. (OMCL) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Omnicell, Inc. a buy, hold, or sell?
MoatMap’s current signal for Omnicell, Inc. (OMCL) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Omnicell, Inc. in?
Omnicell, Inc. (OMCL) operates in the Healthcare sector, specifically the Health Information Services industry (United States).