OMCL
OMNICELL, INC.·Technology·Electronic Computers· 3,670
Data as of Sep 30, 2025
Good Fair Concern Neutral
Composite Scores
Overall Health
19/100
Weighted composite of profitability, quality, and safety
Quality Focus
5/100
Earnings quality + cash conversion + capital efficiency
Safety Score
5/100
Balance sheet strength + debt safety + liquidity
Dilution Score
0/100
Higher = less shareholder dilution from SBC
Capital Allocation & Returns
ROIC
0.0%
>15% = high quality
Return on Invested Capital (NOPAT / IC)
ROE
1.0%
>15% = strong
Net Income / Shareholders' Equity
ROA
0.6%
>8% = efficient
Net Income / Total Assets
Reinvestment Rate
1367.7%
(CapEx + R&D) / Revenue
Balance Sheet Strength
Net Debt / EBITDA
-10.44x
<2x = conservative
(Total Debt - Cash) / EBITDA
Current Ratio
1.44x
>1.5x = healthy
Current Assets / Current Liabilities
Quick Ratio
1.21x
>1x = liquid
(Current Assets - Inventory) / Current Liab.
Cash Ratio
0.39x
Cash / Current Liabilities
Debt / Equity
0.00x
<0.5x = conservative
Total Debt / Shareholders' Equity
FCF Yield
1.5%
>5% = attractive
FCF / Market Cap
Earnings Quality
Accruals Ratio
-2.3%
Lower is better; >10% = flag
(Net Income - OCF) / Total Assets
Sloan Ratio
1.4%
Cash vs accrual gap
Measures discrepancy between cash and accrual earnings
OCF / Net Income
1498.1%
>100% = strong conversion
Operating CF / Net Income (%)
FCF Margin
13.6%
>15% = excellent
Free Cash Flow / Revenue
Profitability
Gross Margin
42.4%
Gross Profit / Revenue
Operating Margin
0.0%
Operating Income / Revenue
Net Margin
1.1%
Net Income / Revenue
EBITDA Margin
0.0%
EBITDA / Revenue
Owner Economics & Governance
Shareholder Yield
—
Div + Buyback yield
(Dividends + Buybacks) / Market Cap
SBC / Revenue
3.6%
<3% = reasonable
Stock-Based Compensation / Revenue
R&D / Revenue
7.7%
Investment intensity
Research & Development / Revenue
Piotroski F-Score
4/9
≥7 = strong
9-point financial strength (profitability, leverage, efficiency)
Beneish M-Score
-3.04
<-2.22 = unlikely
Probability of earnings manipulation; <-2.22 = unlikely
Altman Z-Score
3.46
>3 = safe zone
Bankruptcy risk; >3=safe, 1.8-3=grey, <1.8=distress
Fundamental Beta
1.13
Above Market
0.11.02.5
P73
percentile
+0.047
Earnings Vol
-0.052
Leverage
-0.017
Op. Leverage
+0.096
Size
+0.040
Dividend
-0.063
Growth
+0.021
Liquidity
+0.062
Cyclicality
Fundamental beta derived from 8 accounting-based risk factors (Beaver-Kettler-Scholes framework). β > 1 = riskier than market average. Positive contributions increase systematic risk exposure.
Historical Metrics Explorer
9 periods · 10-K
Income:
Margins:
Returns:
Cash Flow:
Balance Sheet:
Quality:
Current
$1.1B
Average
$964M
High
$1.3B
Low
$696M
Change
+59.8%
Revenue · Annual
2016-12 (10-K)
$696M
2017-12 (10-K)
$713M
2018-12 (10-K)
$787M
2019-12 (10-K)
$897M
2020-12 (10-K)
$892M
2021-12 (10-K)
$1.1B
2022-12 (10-K)
$1.3B
2023-12 (10-K)
$1.1B
2024-12 (10-K)
$1.1B
2016-122020-122024-12
Avg: $964M