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OMCL

BUY

Omnicell, Inc. · Healthcare · United States · $1.9B · Avg Vol: $31M/d

65
StockRank
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Q
60
V
40
M
59
P/E (TTM)
105.2x
ROE
1.6%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

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%1.2B1.2B1.3B5.4%
EPS0.13-0.450.270.04-32.5%0.430.050.0516.4%
Shares44.7M45.5M46.4M45.0M+0.6%45.5M
Debt616.7M614.1M382.5M204.3M-30.8%202.2M
Equity1.1B1.2B1.2B1.2B2.9%
Op CF77.8M181.1M187.7M127.3M17.8%155.9M
Inv CF-58.7M-55.0M-52.8M-60.4M
Fin CF-21.0M23.4M-235.6M-218.3M
Loading 1Y...
PRICE (1Y)+8.4%
37.8240.1142.4144.7047.00Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$41.00
RSI (14)
35.5
52W High
$55.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
60
ROIC
0.3%46.5
ROE
1.6%49.2
GP/Assets
27.2%61.7
Op. Margin
5.4%57.0
FCF/Assets
5.7%72.2
Piotroski
783.4
Int. Cover
50.0x88.8
D/E Ratio
0.16x54.6
Current Ratio
1.50x25.3
Value
40
P/E (TTM)
105.2x8.8
EV/EBITDA
27.4x21.2
P/FCF
16.6x63.2
P/B
1.6x68.2
P/S
1.7x72.2
Div Yield
N/A
Momentum
59
52W High %
75%61.7
RS 6M
-28%37.3
SMA 50/200
1.06x75.9
EPS Rev 4W
0.0%62.5
EPS Rev 12W
+3.7%76.0
EPS Improve
+410%94.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
20.6x
Gross Margin
43.9%

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)$1.9B65BUY
OMDAOmada Health, Inc.$1.2B63HOLD
TDOCTeladoc Health, Inc.$1.6B76BUY
TALKTalkspace, Inc.$873M65HOLD
PRVAPrivia Health Group, Inc.$3.2B59HOLD
DOCSDoximity, Inc.$3.7B62HOLD
WAYWaystar Holding Corp.$4.3B64HOLD
CERTCertara, Inc.$1.2B53HOLD
GDRXGoodRx Holdings, Inc.$1.0B76BUY
MDRXVeradigm Inc.$517M66BUY

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.7%

Omnicell, Inc. (OMCL) — Stock Score Summary

Omnicell, Inc. (OMCL) has a MoatMap StockRank of 65/100 based on Quality (60/100), Value (40/100), and Momentum (59/100) factor scores. The current signal is BUY.

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$41.00
Market Cap$1.9B
P/E (TTM)105.16
P/E (Forward)20.60
Price/Book1.64
Return on Equity1.6%
Return on Invested Capital0.3%
Debt/Equity0.16x
Gross Margin43.9%
Operating Margin5.4%
Revenue Growth14.9%
Free Cash Flow$113M

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 65/100, with a Buy signal. It is a composite of Quality (60), Value (40), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Omnicell, Inc. have an economic moat?
Omnicell, Inc. (OMCL) has a Quality factor score of 60/100. 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 Buy, based on a StockRank of 65/100. 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).