Omnicell Financial Ratios
NASDAQ: OMCLTechnologyComputer ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Omnicell ratio analysis
Omnicell earned a net margin of 0.2% in FY 2025, down from 1.1% a year earlier. Gross margin was 42.5% compared with a median of 45.6% over the prior 9 years. Return on equity reached 0.2%, meaning Omnicell generated 0.00 dollars of profit for every dollar of shareholders' equity.
At the end of FY 2025, OMCL traded at 1128.5 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 57.5 to 1128.5, with a median of 130.4. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Omnicell financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 1,128.50 | 167.85 | — | 420.17 | 111.38 | 162.19 | 57.48 | 65.05 | 61.39 | 130.38 |
| Price / sales | 1.75 | 1.88 | 1.48 | 1.73 | 6.93 | 5.73 | 3.80 | 3.02 | 2.55 | 1.76 |
| Price / book | 1.68 | 1.68 | 1.43 | 1.98 | 6.84 | 5.28 | 4.03 | 3.49 | 3.28 | 2.67 |
| Gross margin | 42.5% | 42.3% | 43.3% | 45.4% | 49.0% | 46.3% | 48.7% | 47.3% | 44.7% | 45.6% |
| Operating margin | 0.4% | 0.0% | -3.0% | -0.2% | 7.9% | 4.0% | 8.7% | 5.6% | 1.6% | 3.1% |
| Net margin | 0.2% | 1.1% | -1.8% | 0.4% | 6.9% | 3.6% | 6.8% | 4.8% | 4.3% | 1.4% |
| Free cash flow margin | 7.3% | 13.6% | 12.2% | 2.3% | 17.9% | 18.3% | 14.4% | 10.2% | 1.3% | 5.2% |
| Return on equity (ROE) | 0.2% | 1.0% | -1.7% | 0.5% | 6.8% | 3.3% | 7.3% | 5.6% | 5.5% | 2.1% |
| Return on assets (ROA) | 0.1% | 0.6% | -0.9% | 0.3% | 3.6% | 1.8% | 4.9% | 3.5% | 3.0% | 1.0% |
| Debt / equity | — | — | — | — | — | — | 0.06 | 0.20 | 0.38 | 0.55 |
| Current ratio | 1.43 | 1.37 | 2.52 | 2.06 | 0.89 | 3.00 | 2.04 | 1.94 | 1.72 | 1.74 |
| Revenue growth | 6.5% | -3.0% | -11.5% | 14.5% | 26.9% | -0.5% | 13.9% | 10.5% | 2.4% | 43.6% |
| EPS growth | -85.2% | — | -475.0% | -92.6% | 118.9% | -48.3% | 53.8% | 17.7% | 203.8% | -69.0% |