NASDAQ · OMCL

Omnicell Inc.

$41.00 +$1.14 (+2.86%) 1D After hours

Key Metrics

$1.86B
Market cap
91.26×
P/E · TTM
$1.23B
Revenue · TTM
$20.43M
Net income
EPS · TTM $0.44
Dividend yield
Free cash flow $114.20M
Beta · 1Y 1.12
EBITDA · TTM $115.13M
Gross margin 43.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 28
    The stock moved +20.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 28
  • Mar 30
    From its Jan 29 high, the share price fell 34%.

    Peak close $49.09 on Jan 29; trough close $32.35 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%
  • Feb 5
    The stock moved -16.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.86B
Enterprise value
Shares outstanding45.5M
52-wk range$28.51 – $55.00
Avg volume · 20D508.4K
Net cash
Book value / share$26.97
IndustryElectronic Computers
ExchangeNASDAQ
About Omnicell Inc.
IPO dateAug 6, 2001
Employees3525

Omnicell Inc provides automation and business analytics software for healthcare providers. The company is engaged in transforming the pharmacy and nursing care delivery model.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E91.26
P/S1.52
P/FCF16.33
EV/EBITDA
EV/Sales
Graham №$16.31

Profitability

Gross 43.5%
Operating 3.1%
Net 1.7%
FCF 9.3%
ROE / ROIC 1.6% · 2.0%

Financial Health

Current ratio1.50
Quick ratio1.29
Debt / equity
Debt / EBITDA
Net cash
Working capital$239.25M

Cash Flow · TTM

Operating CF $155.88M
Capex −$41.68M
Free cash flow $114.20M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

2.6
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$16.31 vs $41.00
Trades 2.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings