📊 OMCL Key Takeaways
Is Omnicell, Inc.. (OMCL) a Good Investment?
OmniCell exhibits critical profitability deterioration with net margins of only 3.7%, ROE of 0.9%, and a severe 85.2% YoY EPS decline, indicating fundamental operational challenges despite a fortress balance sheet. While the company generates reasonable free cash flow and maintains zero debt, the inability to convert a 45.3% gross margin into adequate operating profits (5.4% margin) suggests structural cost control issues that severely constrain shareholder returns.
Omnicell shows moderate top-line growth, solid gross margin, and strong liquidity with no long-term debt, while generating positive free cash flow. However, profitability is near breakeven and net income collapsed year over year, indicating limited operating leverage and execution risk on cost control. Evidence of sustained margin recovery is needed before a more constructive stance.
Omnicell, Inc.. Key Strengths (OMCL)
- Zero long-term debt with $239.2M cash position provides financial flexibility
- Solid free cash flow generation of $42.1M (13.6% FCF margin) exceeds net income
- 45.3% gross margin demonstrates product pricing power and market demand
- Debt-free balance sheet with $196.5M cash and healthy liquidity
- Consistently positive cash generation (OCF $127.3M, FCF $86.9M; 7.3% margin)
- Mid-40s gross margin and 6.5% YoY revenue growth
OMCL Stock Risks: Omnicell, Inc.. Investment Risks
- Dramatic 85.2% YoY EPS decline signals material deterioration in earnings power
- Critically low returns: ROE of 0.9% and ROA of 0.6% indicate capital is not being deployed efficiently
- Operating margin of only 5.4% despite 45.3% gross margin reveals serious operating expense management issues
- Extremely thin profitability (0.4% operating margin; net income down 83.6% YoY)
- Cash flow strength may reflect working-capital/non-cash items over earnings quality
- Execution risk on cost discipline and margin expansion from a high operating expense base
Key Metrics to Watch
- Operating margin expansion - must exceed 8-10% to justify capital deployment
- EPS trend - stabilization required after 85% decline to confirm business recovery
- Revenue growth acceleration - current 6.5% insufficient to justify current asset base
- Operating margin
- Free cash flow margin
Omnicell, Inc.. (OMCL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Omnicell, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
OMCL Profit Margin, ROE & Profitability Analysis
OMCL vs Technology Sector: How Omnicell, Inc.. Compares
How Omnicell, Inc.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Omnicell, Inc.. Stock Overvalued? OMCL Valuation Analysis 2026
Based on fundamental analysis, Omnicell, Inc.. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Omnicell, Inc.. Balance Sheet: OMCL Debt, Cash & Liquidity
OMCL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Omnicell, Inc..'s revenue has shown modest growth of 5% over the 5-year period. The most recent EPS of $-0.45 indicates the company is currently unprofitable.
OMCL Revenue Growth, EPS Growth & YoY Performance
OMCL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $269.7M | -$7.0M | $-0.15 |
| Q3 2025 | $282.4M | -$3.3M | $-0.07 |
| Q2 2025 | $276.8M | -$1.4M | $-0.03 |
| Q1 2025 | $246.2M | -$7.0M | $-0.15 |
| Q3 2024 | $282.4M | -$3.3M | $-0.07 |
| Q2 2024 | $276.8M | $3.5M | $0.08 |
| Q1 2024 | $246.2M | -$15.0M | $-0.33 |
| Q3 2023 | $298.7M | $3.5M | $0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Omnicell, Inc.. Dividends, Buybacks & Capital Allocation
OMCL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Omnicell, Inc.. (CIK: 0000926326)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 26, 2026 | 8-K | tm2615515d1_8k.htm | View → |
| May 19, 2026 | 4 | xslF345X06/form4-05192026_050520.xml | View → |
| May 19, 2026 | 4 | xslF345X06/form4-05192026_050521.xml | View → |
| May 19, 2026 | 4 | xslF345X06/form4-05192026_050518.xml | View → |
| May 19, 2026 | 4 | xslF345X06/form4-05192026_050515.xml | View → |
❓ Frequently Asked Questions about OMCL
What is the AI rating for OMCL?
Omnicell, Inc.. (OMCL) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 71% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are OMCL's key strengths?
Claude: Zero long-term debt with $239.2M cash position provides financial flexibility. Solid free cash flow generation of $42.1M (13.6% FCF margin) exceeds net income. ChatGPT: Debt-free balance sheet with $196.5M cash and healthy liquidity. Consistently positive cash generation (OCF $127.3M, FCF $86.9M; 7.3% margin).
What are the risks of investing in OMCL?
Claude: Dramatic 85.2% YoY EPS decline signals material deterioration in earnings power. Critically low returns: ROE of 0.9% and ROA of 0.6% indicate capital is not being deployed efficiently. ChatGPT: Extremely thin profitability (0.4% operating margin; net income down 83.6% YoY). Cash flow strength may reflect working-capital/non-cash items over earnings quality.
What is OMCL's revenue and growth?
Omnicell, Inc.. reported revenue of $309.9M.
Does OMCL pay dividends?
Omnicell, Inc.. does not currently pay dividends.
Where can I find OMCL SEC filings?
Official SEC filings for Omnicell, Inc.. (CIK: 0000926326) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OMCL's EPS?
Omnicell, Inc.. has a diluted EPS of $0.25.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is OMCL's fundamental grade?
Based on our AI fundamental analysis in May 2026, Omnicell, Inc.. has a C grade with 71% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is OMCL stock overvalued or undervalued?
Valuation metrics for OMCL: ROE of 0.9% (sector avg: 22%), net margin of 3.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is OMCL's AI grade for 2026?
Our dual AI analysis gives Omnicell, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OMCL's free cash flow?
Omnicell, Inc..'s operating cash flow is $54.5M, with capital expenditures of $12.4M. FCF margin is 13.6%.
How does OMCL compare to other Technology stocks?
Vs Technology sector averages: Net margin 3.7% (avg: 18%), ROE 0.9% (avg: 22%), current ratio 1.50 (avg: 2.5).