📊 OMCL Key Takeaways
Is Omnicell, Inc.. (OMCL) a Good Investment?
OmniCell exhibits a concerning profitability collapse with net income declining 83.6% YoY despite modest 6.5% revenue growth, suggesting structural margin compression rather than top-line weakness. While the balance sheet remains fortress-like with zero debt, $196.5M cash, and positive $86.9M free cash flow, the company's near-zero operating margin (0.4%) and minimal returns on equity (0.2%) indicate severe operational deterioration that demands investigation into whether this reflects one-time charges or permanent competitive/market share loss.
Why Buy Omnicell, Inc.. Stock? OMCL Key Strengths
- Zero long-term debt with strong liquidity position ($196.5M cash)
- Positive free cash flow of $86.9M despite profitability crisis
- Solid 42.5% gross margin demonstrates underlying business unit viability
- Consistent revenue growth trajectory with 6.5% YoY increase
OMCL Stock Risks: Omnicell, Inc.. Investment Risks
- Profitability collapsed 83.6% YoY while revenue grew only 6.5%—suggests margin erosion or significant one-time charges
- Operating margin at 0.4% and net margin at 0.2% are unsustainably thin; minimal buffer for market fluctuations
- ROE (0.2%) and ROA (0.1%) indicate company barely generating returns on shareholder capital and asset base
- Large gap between gross margin (42.5%) and operating margin (0.4%) suggests bloated SG&A/R&D expenses
Key Metrics to Watch
- Operating margin trend and whether profitability stabilizes in next quarter
- Whether net income decline was driven by one-time restructuring/acquisition costs versus structural issues
- Free cash flow sustainability as profitability remains impaired
- Gross margin stability—any compression would signal competitive/pricing pressure
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $299.0M | $3.5M | $0.08 |
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 |
|---|---|---|---|
| Apr 3, 2026 | 4 | xslF345X06/form4-04032026_040406.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/form4-04032026_040404.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/form4-04032026_040402.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/form4-04032026_040410.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/form4-04032026_040408.xml | View → |
❓ Frequently Asked Questions about OMCL
What is the AI rating for OMCL?
Omnicell, Inc.. (OMCL) has an AI rating of HOLD with 42% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OMCL's key strengths?
Claude: Zero long-term debt with strong liquidity position ($196.5M cash). Positive free cash flow of $86.9M despite profitability crisis.
What are the risks of investing in OMCL?
Claude: Profitability collapsed 83.6% YoY while revenue grew only 6.5%—suggests margin erosion or significant one-time charges. Operating margin at 0.4% and net margin at 0.2% are unsustainably thin; minimal buffer for market fluctuations.
What is OMCL's revenue and growth?
Omnicell, Inc.. reported revenue of $1.2B.
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 $0.04.
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 rating reflects both perspectives for balanced insights.
Is OMCL a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Omnicell, Inc.. has a HOLD rating with 42% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OMCL stock overvalued or undervalued?
Valuation metrics for OMCL: ROE of 0.2% (sector avg: 22%), net margin of 0.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy OMCL stock in 2026?
Our dual AI analysis gives Omnicell, Inc.. a combined HOLD rating 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 $127.3M, with capital expenditures of $40.4M. FCF margin is 7.3%.
How does OMCL compare to other Technology stocks?
Vs Technology sector averages: Net margin 0.2% (avg: 18%), ROE 0.2% (avg: 22%), current ratio 1.43 (avg: 2.5).