Omnicell (OMCL) Stock Insights
OMCL$35.95-0.81 -2.20%
$1.63B
Market Cap
42.95
P/E
15.85
Forward P/E
60
Score
Omnicell (OMCL) Stock Insights
OMCL price $35.95 -0.81 -2.20%
- Ticker
- OMCL
- Price
- $35.95
- Change
- -0.81 -2.20%
- Market cap ?
- $1.63B
- P/E ?
- 42.95
- Forward P/E ?
- 15.85
- Dividend yield ?
- 0.00%
- Beta ?
- 0.98
- Sector
- Healthcare
- Industry
- Medical - Healthcare Information Services
- Stocklytics score
- 60
- Value
- 66
- Quality
- 49
- Growth
- 66
Stocklytics score rationale: value 66, quality 49, growth 66.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 692623000 | 716165000 | 787309000 | 897027000 | 892208000 | 1132018000 | 1295947000 | 1147112000 | 1112238000 | 1184845000 |
Omnicell, Inc., together with its subsidiaries, provides healthcare technology in the United States and internationally. It offers hospital and health systems solutions, such as points of care for clinician workflows in patient care areas of the healthcare system; Titan XT, an automated dispensing system; XTExtend, a console swap for its XT cabinets; and Central Pharmacy Dispensing Service for the medication…
Fair value
OMCL fair value $56.19. Price $35.95. Price is 36% below fair value.
Around fair value, and around its usual valuation.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 141.40M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.72% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 45.48M. Net debt 7.83M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 0.42 | — | 304.43M |
| 2026-07-30 | 0.94 | 0.47 | 312.21M | 310.21M |
| 2026-04-28 | 0.55 | 0.33 | 309.88M | 304.02M |
| 2026-02-05 | 0.40 | 0.47 | 313.98M | 313.35M |
| 2025-10-30 | 0.51 | 0.36 | 310.63M | 295.60M |
| 2025-07-31 | 0.45 | 0.31 | 290.56M | 275.25M |
| 2025-05-06 | 0.26 | 0.16 | 269.67M | 259.94M |
| 2025-02-06 | 0.60 | 0.57 | 306.88M | 297.88M |
| 2024-10-30 | 0.56 | 0.41 | 282.42M | 297.88M |
| 2024-08-01 | 0.51 | 0.16 | 276.79M | 255.20M |
| 2024-05-02 | 0.03 | -0.08 | 246.15M | 236.75M |
| 2024-02-08 | 0.33 | 0.17 | 258.85M | 255.56M |
| 2023-11-02 | 0.62 | 0.45 | 298.66M | 295.47M |
| 2023-08-01 | 0.57 | 0.28 | 298.97M | 284.57M |
| 2023-05-02 | 0.39 | 0.07 | 290.63M | 277.67M |
| 2023-02-28 | 0.33 | 0.09 | 297.67M | 287.16M |
| 2022-11-02 | 1.00 | 0.94 | 348.06M | 363.23M |
| 2022-08-04 | 0.84 | 0.85 | 331.39M | 339.45M |
| 2022-04-28 | 0.83 | 0.71 | 318.83M | 314.36M |
| 2022-02-14 | 0.92 | 0.95 | 311.03M | 311.08M |
| 2021-11-02 | 1.08 | 0.91 | 296.40M | 284.42M |
| 2021-07-29 | 0.97 | 0.80 | 272.74M | 272.74M |
| 2021-04-29 | 0.83 | 0.67 | 251.84M | 186.97M |
| 2021-02-01 | 0.91 | 0.86 | 249.20M | 214.94M |
| 2020-10-27 | 0.60 | 0.50 | 213.70M | 375.95M |
| 2020-07-28 | 0.37 | 0.43 | 199.62M | 124.09M |
| 2020-05-07 | 0.66 | 0.54 | 229.69M | 184.44M |
| 2020-02-06 | 0.77 | 0.78 | 248.29M | 251.52M |
| 2019-10-24 | 0.76 | 0.72 | 228.81M | 201.71M |
| 2019-07-25 | 0.67 | 0.64 | 217.41M | 204.43M |
| 2019-04-25 | 0.61 | 0.41 | 202.52M | 136.12M |
| 2019-02-07 | 0.70 | 0.67 | 211.75M | 202.68M |
| 2018-10-25 | 0.63 | 0.56 | 204.27M | 181.60M |
| 2018-07-26 | 0.46 | 0.40 | 188.67M | 159.98M |
| 2018-04-26 | 0.29 | 0.27 | 182.62M | 157.41M |
| 2018-02-01 | 0.54 | 0.52 | 197.94M | 189.13M |
| 2017-10-26 | 0.42 | 0.41 | 186.78M | 186.70M |
| 2017-07-27 | 0.31 | 0.24 | 180.88M | 134.29M |
| 2017-05-04 | 0.06 | 0.02 | 150.55M | 49.53M |
| 2017-02-15 | 0.37 | 0.41 | 171.97M | 194.25M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-17 | Njoku Nnamdi | Sell | 3.08K | $36.85 | 113.61K |
| 2026-08-15 | NUTT BRIAN H. | Sell | 937 | $37.30 | 34.95K |
| 2026-08-15 | Njoku Nnamdi | Sell | 3.67K | $37.30 | 136.89K |
| 2026-08-15 | LIPPS RANDALL A | Sell | 12.35K | $37.30 | 460.65K |
| 2026-08-15 | Manley Corey J | Sell | 4.03K | $37.30 | 150.13K |
| 2026-07-15 | LIPPS RANDALL A | Sell | 10.00K | $47.00 | 470.00K |
| 2026-07-01 | Njoku Nnamdi | Buy | 12.31K | — | — |
| 2026-05-18 | Njoku Nnamdi | Sell | 3.09K | $43.22 | 133.55K |
| 2026-05-18 | Manley Corey J | Sell | 5.03K | $43.22 | 217.18K |
| 2026-05-15 | Njoku Nnamdi | Sell | 3.66K | $43.12 | 157.82K |
| 2026-05-15 | NUTT BRIAN H. | Sell | 226 | $43.12 | 9.75K |
| 2026-05-15 | Manley Corey J | Sell | 4.04K | $43.12 | 174.25K |
| 2026-05-15 | LIPPS RANDALL A | Sell | 12.35K | $43.12 | 532.40K |
| 2026-04-01 | Njoku Nnamdi | Buy | 46.30K | — | — |
| 2026-04-01 | Manley Corey J | Buy | 25.13K | — | — |
| 2026-04-01 | LIPPS RANDALL A | Buy | 90.94K | — | — |
| 2026-04-01 | Radford Harlan Baird | Buy | 37.04K | — | — |
| 2026-04-01 | NUTT BRIAN H. | Buy | 5.56K | — | — |
| 2026-03-16 | Manley Corey J | Sell | 7.41K | $34.69 | 256.88K |
| 2026-03-15 | LIPPS RANDALL A | Buy | 79.49K | — | — |
| 2026-03-15 | LIPPS RANDALL A | Sell | 15.64K | $34.40 | 538.08K |
| 2026-03-15 | Njoku Nnamdi | Buy | 37.41K | — | — |
| 2026-03-15 | Njoku Nnamdi | Sell | 8.46K | $34.40 | 290.89K |
| 2026-03-15 | Manley Corey J | Buy | 22.45K | — | — |
| 2026-03-15 | Manley Corey J | Sell | 3.82K | $34.40 | 131.37K |
| 2026-02-17 | Manley Corey J | Sell | 4.24K | $36.59 | 155.25K |
| 2026-02-15 | NUTT BRIAN H. | Sell | 258 | $36.50 | 9.42K |
| 2026-02-15 | Njoku Nnamdi | Sell | 1.15K | $36.50 | 41.83K |
| 2026-02-15 | Manley Corey J | Sell | 2.02K | $36.50 | 73.80K |
| 2026-02-15 | LIPPS RANDALL A | Sell | 5.29K | $36.50 | 193.23K |
| 2026-01-08 | Manley Corey J | Sell | 6.11K | $49.90 | 304.69K |
| 2025-12-16 | Manley Corey J | Sell | 278 | $43.30 | 12.04K |
| 2025-12-15 | Manley Corey J | Sell | 224 | $43.27 | 9.69K |
| 2025-12-15 | LIPPS RANDALL A | Sell | 1.15K | $43.27 | 49.63K |
| 2025-12-03 | Manley Corey J | Sell | 6.11K | $39.90 | 243.63K |
| 2025-12-01 | LIPPS RANDALL A | Buy | 28.25K | $27.70 | 782.52K |
| 2025-12-01 | LIPPS RANDALL A | Sell | 28.25K | $35.97 | 1.02M |
| 2025-12-01 | LIPPS RANDALL A | Sell | 28.25K | $27.70 | 782.52K |
| 2025-11-17 | Manley Corey J | Sell | 3.47K | $34.90 | 121.21K |
| 2025-11-15 | LIPPS RANDALL A | Sell | 8.44K | $35.12 | 296.31K |
| 2025-11-15 | Njoku Nnamdi | Sell | 4.09K | $35.12 | 143.82K |
| 2025-11-15 | Radford Harlan Baird | Buy | 32.93K | — | — |
| 2025-11-15 | Etta Nchacha | Sell | 7.37K | $35.12 | 258.76K |
| 2025-11-15 | Manley Corey J | Sell | 2.79K | $35.12 | 98.06K |
| 2025-09-12 | Manley Corey J | Sell | 3.88K | $33.25 | 129.01K |
| 2025-08-26 | Radford Harlan Baird | Other | 0 | — | — |
| 2025-08-15 | Etta Nchacha | Sell | 3.53K | $31.69 | 111.93K |
| 2025-08-15 | LIPPS RANDALL A | Sell | 8.44K | $31.69 | 267.40K |
| 2025-08-15 | Manley Corey J | Sell | 2.79K | $31.69 | 88.48K |
| 2025-08-15 | NUTT BRIAN H. | Buy | 7.66K | — | — |
| 2025-08-15 | NUTT BRIAN H. | Sell | 681 | $31.69 | 21.58K |
| 2025-06-15 | LIPPS RANDALL A | Sell | 1.15K | $29.25 | 33.52K |
| 2025-06-15 | Manley Corey J | Sell | 332 | $29.25 | 9.71K |
| 2025-06-01 | PARRISH MARK W | Buy | 6.83K | — | — |
| 2025-06-01 | Ghoshal Kaushik | Buy | 6.40K | — | — |
| 2025-06-01 | Bousa Edward Peter | Buy | 6.49K | — | — |
| 2025-06-01 | Voynick Eileen J. | Buy | 6.74K | — | — |
| 2025-06-01 | Scott Bruce E | Buy | 6.86K | — | — |
| 2025-06-01 | Bauer Joanne B | Buy | 7.08K | — | — |
| 2025-06-01 | Garrett Mary | Buy | 7.08K | — | — |
| 2025-06-01 | Seim Robin Gene | Buy | 6.83K | — | — |
| 2025-05-15 | Manley Corey J | Sell | 2.82K | $28.08 | 79.27K |
| 2025-05-15 | LIPPS RANDALL A | Sell | 8.44K | $28.08 | 236.85K |
| 2025-05-15 | NUTT BRIAN H. | Sell | 298 | $28.08 | 8.37K |
| 2025-05-15 | Etta Nchacha | Sell | 3.53K | $28.08 | 99.01K |
| 2025-03-15 | Njoku Nnamdi | Buy | 37.41K | — | — |
| 2025-03-15 | LIPPS RANDALL A | Buy | 79.49K | — | — |
| 2025-03-15 | Manley Corey J | Buy | 22.45K | — | — |
| 2025-03-15 | Manley Corey J | Sell | 71 | $33.00 | 2.34K |
| 2025-03-14 | LIPPS RANDALL A | Buy | 10.56K | $33.13 | 349.87K |
| 2025-03-08 | Manley Corey J | Buy | 56.27K | — | — |
| 2025-03-08 | Manley Corey J | Sell | 4.70K | $36.99 | 173.74K |
| 2025-03-08 | Etta Nchacha | Buy | 66.63K | — | — |
| 2025-03-08 | Etta Nchacha | Sell | 5.37K | $36.99 | 198.56K |
| 2025-03-08 | LIPPS RANDALL A | Buy | 188.79K | — | — |
| 2025-03-08 | LIPPS RANDALL A | Sell | 18.57K | $36.99 | 686.94K |
| 2025-03-01 | Manley Corey J | Sell | 2.54K | $38.06 | 96.86K |
| 2025-03-01 | LIPPS RANDALL A | Sell | 6.65K | $38.06 | 253.18K |
| 2025-03-01 | Etta Nchacha | Sell | 2.43K | $38.06 | 92.37K |
| 2025-02-15 | LIPPS RANDALL A | Sell | 756 | $39.61 | 29.95K |
| 2025-02-15 | Manley Corey J | Sell | 265 | $39.61 | 10.50K |
| 2025-02-15 | Etta Nchacha | Sell | 717 | $39.61 | 28.40K |
| 2024-12-15 | Manley Corey J | Sell | 222 | $46.01 | 10.21K |
| 2024-12-15 | LIPPS RANDALL A | Sell | 4.20K | $46.01 | 193.33K |
| 2024-12-10 | PARRISH MARK W | Sell | 12.00K | $47.30 | 567.64K |
| 2024-11-15 | Manley Corey J | Sell | 225 | $45.67 | 10.28K |
| 2024-11-15 | LIPPS RANDALL A | Sell | 1.16K | $45.67 | 52.75K |
| 2024-11-15 | Etta Nchacha | Sell | 593 | $45.67 | 27.08K |
| 2024-11-15 | Njoku Nnamdi | Buy | 53.52K | — | — |
| 2024-10-07 | Njoku Nnamdi | Other | 0 | — | — |
| 2024-09-15 | Manley Corey J | Sell | 71 | $43.16 | 3.06K |
| 2024-08-15 | Etta Nchacha | Sell | 2.83K | $42.93 | 121.49K |
| 2024-08-15 | NUTT BRIAN H. | Buy | 6.65K | — | — |
| 2024-08-15 | Manley Corey J | Sell | 1.35K | $42.93 | 58.13K |
| 2024-08-15 | LIPPS RANDALL A | Sell | 6.04K | $42.93 | 259.43K |
| 2024-06-15 | LIPPS RANDALL A | Sell | 2.60K | $27.91 | 72.54K |
| 2024-06-15 | Manley Corey J | Sell | 221 | $27.91 | 6.17K |
| 2024-05-21 | Voynick Eileen J. | Buy | 6.06K | — | — |
| 2024-05-21 | Garrett Mary | Buy | 6.06K | — | — |
| 2024-05-21 | Bousa Edward Peter | Buy | 5.80K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 314, holders +37 vs prior quarter. Ownership 107.78%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 7.54M | 332.38K | +4.61% | 313.04M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.15M | -63.42K | -1.97% | 130.84M |
| WELLINGTON MANAGEMENT GROUP LLP | 2.70M | -6.44K | -0.24% | 112.13M |
| DIMENSIONAL FUND ADVISORS LP | 2.45M | 2.06K | +0.08% | 101.82M |
| STATE STREET CORP | 2.09M | 135.18K | +6.93% | 86.60M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.97M | 35.95K | +1.86% | 81.81M |
| MILLENNIUM MANAGEMENT LLC | 1.73M | -554.20K | -24.22% | 72.01M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.61M | 422.79K | +35.72% | 66.70M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.22M | 74.19K | +6.49% | 50.52M |
| NUVEEN, LLC | 1.03M | 640.25K | +164.74% | 42.72M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 912.62K | 633.25K | +226.67% | 37.89M |
| BANK OF AMERICA CORP /DE/ | 900.78K | 319.90K | +55.07% | 37.40M |
| TWO SIGMA INVESTMENTS, LP | 794.78K | -257.02K | -24.44% | 33.00M |
| ACADIAN ASSET MANAGEMENT LLC | 717.56K | 334.77K | +87.46% | 29.77M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 639.44K | 639.44K | New | 26.55M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639.44K | -14.72K | -2.25% | 26.55M |
| MORGAN STANLEY | 605.48K | -11.14K | -1.81% | 25.14M |
| RENAISSANCE TECHNOLOGIES LLC | 596.24K | 113.20K | +23.43% | 24.76M |
| ROYAL BANK OF CANADA | 574.24K | 42.06K | +7.90% | 23.84M |
| GOLDMAN SACHS GROUP INC | 540.43K | 187.04K | +52.93% | 22.44M |
| BOSTON PARTNERS | 518.16K | -13.15K | -2.47% | 21.91M |
| NORTHERN TRUST CORP | 511.22K | 34.13K | +7.15% | 21.23M |
| AMERIPRISE FINANCIAL INC | 486.49K | 202.03K | +71.02% | 20.20M |
| BANK OF NEW YORK MELLON CORP | 466.99K | 33.54K | +7.74% | 19.39M |
| FIRST LIGHT ASSET MANAGEMENT, LLC | 452.32K | -37.52K | -7.66% | 18.78M |
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