Omnicell Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 175.3 | 2,094.5 | – | – | – | 86.6 | 48.4 | 50.8 | 62.2 | 67.3 | 89.2 | 77.5 | 57.6 | 57.7 | 41.3 | 61.4 | 86.1 | 164.0 | 172.0 | 119.5 | 89.4 | 115.5 | 86.3 | 86.9 | 83.0 | 398.7 | – | – | – | – | – | – | – | 164.3 | 77.0 | 59.8 | 70.3 | 992.5 | 75.1 | 49.0 | |
| 2.2 | 1.8 | 2.2 | 2.4 | 2.9 | 2.7 | 2.3 | 2.8 | 3.8 | 3.2 | 4.2 | 4.4 | 3.6 | 3.9 | 3.1 | 3.3 | 3.7 | 5.9 | 6.6 | 7.2 | 6.7 | 7.9 | 5.2 | 4.2 | 3.0 | 1.7 | 2.1 | 2.7 | 1.7 | 1.5 | 1.2 | 1.2 | 1.9 | 1.9 | 1.4 | 1.2 | 1.2 | 1.7 | 1.3 | 1.5 | |
| 3.3 | 2.9 | 3.4 | 3.7 | 4.2 | 3.7 | 3.0 | 3.6 | 4.7 | 3.7 | 4.7 | 4.8 | 3.9 | 4.2 | 3.3 | 3.4 | 3.6 | 5.5 | 6.0 | 6.8 | 6.5 | 7.8 | 5.8 | 4.8 | 3.5 | 2.0 | 2.3 | 2.9 | 1.7 | 1.4 | 1.1 | 1.0 | 1.6 | 1.7 | 1.3 | 1.1 | 1.1 | 1.7 | 1.2 | 1.5 | |
| 2.5 | 2.1 | 2.5 | 2.7 | 3.2 | 2.9 | 2.5 | 3.0 | 4.0 | 3.3 | 4.3 | 4.4 | 3.6 | 3.9 | 3.0 | 3.2 | 3.5 | 5.9 | 6.5 | 7.1 | 6.7 | 8.1 | 5.4 | 4.4 | 3.3 | 1.9 | 2.3 | 2.9 | 1.8 | 1.6 | 1.3 | 1.2 | 1.9 | 1.8 | 1.4 | 1.2 | 1.2 | 1.7 | 1.2 | 1.4 | |
| 22.9 | 22.7 | 38.1 | 43.4 | 48.8 | 35.5 | 24.6 | 26.9 | 33.6 | 31.4 | 35.1 | 32.7 | 24.7 | 24.4 | 19.3 | 24.2 | 29.4 | 49.2 | 50.4 | 46.3 | 42.8 | 56.0 | 42.7 | 38.4 | 29.8 | 25.5 | 40.2 | 49.3 | 36.8 | 24.2 | 17.8 | 17.0 | 26.1 | 17.0 | 12.7 | 10.6 | 11.3 | 19.8 | 11.8 | 17.0 | |
| 54.2 | 67.3 | 56.1 | 39.2 | 115.9 | – | – | – | 352.2 | 51.2 | 62.0 | 62.9 | 31.8 | 42.5 | 33.7 | 27.3 | 34.2 | 36.0 | 32.1 | 33.1 | 31.9 | 44.3 | 52.1 | 153.8 | 615.9 | 85.3 | 43.7 | 23.8 | 11.5 | 12.5 | 7.8 | 8.0 | 17.1 | 14.8 | 14.0 | 13.5 | 12.6 | 24.1 | 13.7 | 13.5 | |
| 1.8% | 1.5% | 1.8% | 2.5% | 0.9% | -0.3% | -1.3% | -0.9% | 0.3% | 2.0% | 1.6% | 1.6% | 3.1% | 2.4% | 3.0% | 3.7% | 2.9% | 2.8% | 3.1% | 3.0% | 3.1% | 2.3% | 1.9% | 0.7% | 0.2% | 1.2% | 2.3% | 4.2% | 8.7% | 8.0% | 12.8% | 12.4% | 5.8% | 6.8% | 7.1% | 7.4% | 8.0% | 4.1% | 7.3% | 7.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 46.8% | 45.3% | 44.3% | 43.8% | 43.7% | 45.0% | 45.5% | 46.4% | 47.2% | 47.3% | 47.9% | 48.1% | 48.3% | 48.7% | 48.6% | 47.3% | 46.4% | 46.3% | 46.6% | 48.5% | 49.4% | 49.0% | 48.6% | 48.0% | 47.1% | 45.4% | 44.5% | 43.7% | 43.3% | 43.3% | 42.4% | 41.4% | 41.2% | 42.8% | 43.2% | 43.9% | 43.8% | 42.5% | 43.5% | 44.8% | |
| 2.9% | 0.9% | -1.9% | -2.2% | -1.5% | 0.8% | 3.2% | 4.4% | 5.3% | 5.6% | 7.0% | 8.1% | 8.7% | 8.7% | 8.4% | 5.7% | 4.2% | 4.0% | 4.7% | 8.0% | 9.2% | 7.9% | 6.3% | 4.7% | 3.6% | -0.2% | -2.4% | -2.8% | -4.2% | -3.0% | -2.8% | -3.2% | -3.0% | 0.5% | 1.1% | 1.5% | 1.6% | 0.5% | 2.8% | 4.7% | |
| 1.2% | 0.1% | -1.5% | -1.1% | -0.3% | 3.1% | 4.8% | 5.5% | 6.1% | 4.8% | 4.7% | 5.7% | 6.3% | 6.8% | 7.5% | 5.4% | 4.3% | 3.6% | 3.8% | 6.0% | 7.5% | 6.9% | 6.0% | 4.8% | 3.7% | 0.4% | -1.4% | -1.9% | -2.9% | -1.8% | -1.9% | -1.9% | -1.7% | 1.1% | 1.9% | 2.0% | 1.7% | 0.2% | 1.7% | 3.1% | |
| 4.0% | 2.7% | 4.0% | 6.2% | 2.5% | -0.8% | -3.0% | -2.5% | 1.1% | 6.3% | 6.8% | 7.0% | 11.4% | 9.3% | 9.2% | 12.2% | 10.7% | 16.4% | 20.5% | 21.8% | 21.0% | 17.9% | 9.9% | 2.7% | 0.5% | 2.0% | 4.8% | 11.4% | 15.1% | 11.9% | 15.5% | 14.4% | 11.1% | 12.5% | 10.3% | 8.9% | 9.5% | 7.1% | 9.1% | 11.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 1.9% | 0.1% | -2.2% | -1.7% | -0.4% | 4.3% | 6.2% | 7.0% | 7.6% | 5.6% | 5.2% | 6.2% | 6.7% | 7.3% | 7.9% | 5.5% | 4.1% | 3.3% | 3.5% | 5.7% | 7.2% | 6.8% | 6.7% | 5.5% | 4.2% | 0.5% | -1.5% | -2.0% | -2.9% | -1.7% | -1.8% | -1.7% | -1.4% | 1.0% | 1.7% | 1.8% | 1.6% | 0.2% | 1.6% | 3.0% | |
| 0.9% | 0.1% | -1.1% | -0.9% | -0.2% | 2.3% | 3.4% | 4.0% | 4.5% | 3.5% | 3.3% | 4.0% | 4.3% | 4.9% | 5.6% | 4.0% | 2.2% | 1.8% | 1.9% | 3.0% | 3.9% | 3.6% | 3.4% | 2.8% | 2.2% | 0.3% | -0.8% | -1.1% | -1.5% | -0.9% | -0.9% | -0.9% | -0.8% | 0.6% | 1.0% | 1.1% | 1.0% | 0.1% | 1.0% | 2.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 176 | 206 | 168 | 168 | 185 | 178 | 164 | 153 | 141 | 77 | 30 | -0.6 | -50 | -67 | -94 | -123 | -156 | -6.5 | -63 | -124 | 14 | 152 | 311 | 332 | 310 | 247 | 238 | 180 | 133 | 112 | 69 | 25 | 12 | -18 | -34 | -45 | -0.9 | -17 | -60 | -112 | |
| 2.5 | 3.2 | 3.8 | 4.0 | 4.1 | 3.0 | 2.1 | 1.8 | 1.5 | 0.9 | 0.3 | 0.0 | -0.4 | -0.5 | -0.7 | -1.0 | -1.5 | -0.1 | -0.5 | -0.8 | 0.1 | 0.9 | 2.0 | 2.3 | 2.1 | 2.5 | 3.3 | 2.5 | 2.2 | 1.5 | 0.9 | 0.3 | 0.2 | -0.1 | -0.3 | -0.4 | 0.0 | -0.2 | -0.5 | -1.1 | |
| 45.9% | 46.2% | 48.2% | 49.4% | 51.1% | 52.8% | 55.2% | 57.3% | 58.8% | 62.9% | 62.1% | 64.6% | 64.9% | 68.1% | 71.3% | 72.6% | 53.4% | 53.0% | 53.6% | 53.7% | 54.2% | 53.5% | 50.6% | 51.3% | 52.1% | 51.1% | 50.8% | 53.0% | 53.5% | 53.4% | 52.0% | 52.5% | 53.5% | 58.6% | 58.4% | 58.9% | 62.7% | 62.4% | 62.7% | 64.6% | |
| 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.22 | 0.02 | -0.27 | -0.20 | -0.05 | 0.56 | 0.90 | 1.03 | 1.16 | 0.91 | 0.91 | 1.11 | 1.26 | 1.42 | 1.59 | 1.15 | 0.87 | 0.73 | 0.76 | 1.27 | 1.66 | 1.56 | 1.50 | 1.31 | 1.05 | 0.13 | -0.39 | -0.51 | -0.75 | -0.45 | -0.46 | -0.45 | -0.38 | 0.27 | 0.45 | 0.49 | 0.43 | 0.05 | 0.44 | 0.85 | |
| 17.56 | 18.59 | 18.25 | 17.73 | 17.71 | 18.14 | 18.85 | 18.90 | 18.93 | 18.99 | 19.09 | 19.47 | 19.99 | 20.70 | 21.19 | 21.25 | 20.40 | 20.28 | 19.72 | 20.96 | 22.14 | 22.71 | 25.02 | 27.19 | 28.58 | 29.01 | 28.24 | 27.17 | 26.01 | 25.21 | 24.11 | 23.47 | 22.92 | 24.05 | 24.37 | 24.47 | 25.66 | 26.35 | 26.66 | 27.03 | |
| 11.53 | 11.58 | 11.91 | 11.71 | 12.12 | 13.10 | 14.47 | 14.72 | 15.16 | 16.39 | 17.28 | 18.01 | 18.76 | 19.51 | 20.14 | 20.80 | 21.02 | 21.99 | 21.80 | 22.34 | 22.99 | 23.00 | 22.43 | 23.62 | 24.78 | 25.30 | 25.45 | 25.59 | 26.04 | 26.13 | 25.99 | 26.13 | 26.52 | 26.88 | 26.98 | 26.89 | 26.60 | 27.40 | 27.35 | 28.00 | |
| 0.71 | 0.50 | 0.73 | 1.10 | 0.44 | -0.14 | -0.57 | -0.46 | 0.20 | 1.20 | 1.30 | 1.37 | 2.28 | 1.92 | 1.95 | 2.59 | 2.19 | 3.33 | 4.04 | 4.58 | 4.66 | 4.07 | 2.49 | 0.74 | 0.14 | 0.59 | 1.34 | 3.10 | 3.92 | 3.00 | 3.75 | 3.37 | 2.55 | 3.01 | 2.50 | 2.18 | 2.43 | 1.88 | 2.43 | 3.07 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.