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35.20000 EUR
4.2
10.66%
Last update Apr 30, 9:40 PM CEST
Market closed
Day range
35.20000
36
Previous close
39.40000
Open
36
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Omnicell Inc.
35.20
4.20
10.66%

Statistics

Valuation metrics
Market cap
1.61B
Enterprise value
1.48B
Trailing P/E (ttm)
103.68
Forward P/E
9.56
PEG ratio
-0.39
Price/Sales (ttm)
1.47
Price/Book (mrq)
1.67
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
23.92
Overview
Shares outstanding
45.48M
Float
41.81M
Shares short
% Held by insiders
2.20%
% Held by institutions
106.27%
Average volume (10 days)
133
Average volume (90 days)
71
Price summary
52-Week low
21.60
52-Week high
43.80
52-Week change
22.16 102.6%
Beta
50-Day moving average
31.40
200-Day moving average
31.46
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.67%
Operating margin
5.44%
Operational effectiveness
Return on assets
1.21%
Return on equity
1.63%
Income statement
Revenue (ttm)
1.05B
Revenue per share (ttm)
26.84
Quarterly revenue growth (yoy)
14.90%
Gross profit (ttm)
459.13M
EBITDA
91.79M
Net income to common (ttm)
17.45M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
204.35M
Total cash per share (mrq)
5.28
Total debt (mrq)
162.78M
Total Debt/Equity (mrq)
15.16
Current ratio (mrq)
149.50%
Book value per share (mrq)
23.64
Cash flow
Cash flow statement
133.16M
Levered free cash flow (LFCF)
107.00M
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