Stock Fundamentals

Company Information

Company Name
Omnicell Inc
Sector
Healthcare
Industry
Health Information Services
Exchange
NASDAQ
ISIN: US68213N1090
CIK: 0000926326
CUSIP: 68213N109
Currency: USD
Full Time Employees: 3,525
Phone: 877 415 9990
Fiscal Year End: December
IPO Date: Aug 07, 2001
Description:

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 dispensing process. The company also provides Central Med Automation Service for medication dispensing; IV Compounding Service, an in-house compounding system; specialty pharmacy services, including turnkey solution to help health systems establish, manage, and optimize an entity-owned specialty pharmacy; EnlivenHealth platform to digitally enable retail and community pharmacies; medication adherence solutions comprising consumables and medication packaging systems; and technology implementation, customer education and training, program management, and related offerings to professional services. In addition, it offers post-installation support and maintenance via phone and/or web, on-site service, parts, and access to software upgrades; software and hardware products for full traceability of medicines and medical supplies throughout the healthcare system; OmniSphere, a cloud-based platform. The company was formerly known as Omnicell Technologies, Inc. and changed its name to Omnicell, Inc. in 2001. Omnicell, Inc. was incorporated in 1992 and is headquartered in Fort Worth, Texas.

Address:

4220 North Freeway, Fort Worth, TX, United States, 76137

Directors & Officers

Name Title Year Born
Mr. Randall A. Lipps Founder, Executive Chairman & CEO 1957
Mr. Nnamdi N. Njoku President & COO 1977
Mr. H. Baird Radford III Executive VP & CFO 1970
Mr. Corey J. Manley J.D. Executive VP, Chief Legal & Administrative Officer and Corporate Secretary 1978
Mr. Brian H. Nutt VP, Chief Accounting Officer & Corporate Controller 1970
Dr. Perry A. Genova Ph.D. Senior VP & CTO NA
Mr. Tomer Stavitsky Senior VP & Chief Corporate Development Officer NA
Ms. Stella Prefach Senior VP & Chief Marketing Officer NA
Mr. Dave Ford SVP & Chief People Officer NA
Ms. Sara Dalmasso Senior VP & GM of International 1977

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 16, 2026 Corey J Manley N/A Sale 7.41K $34.69 $256.88K
Jan 08, 2026 Corey J Manley N/A Sale 6.11K $49.90 $304.69K
Sep 12, 2025 Corey J Manley N/A Sale 3.88K $33.25 $129.01K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 7.21M Mar 31, 2026 15.85% $0.00 -4.36%
Vanguard Group Inc 5.55M Dec 31, 2025 12.21% $0.00 -1.05%
Vanguard Portfolio Management, LLC 3.21M Mar 31, 2026 7.07% $0.01 0.00%
Wellington Management Company LLP 2.71M Mar 31, 2026 5.95% $0.02 30.44%
Dimensional Fund Advisors, Inc. 2.45M Mar 31, 2026 5.39% $0.02 5.96%
Millennium Management LLC 2.29M Mar 31, 2026 5.03% $0.03 31.16%
State Street Corp 1.95M Mar 31, 2026 4.29% $0.00 -0.33%
Vanguard Capital Management, LLC 1.93M Mar 31, 2026 4.25% $0.00 0.00%
Lazard Asset Management LLC 1.47M Mar 31, 2026 3.23% $0.08 -5.64%
Sumitomo Mitsui Trust Group Inc 1.41M Mar 31, 2026 3.10% $0.03 1.99%
Delaware Management Holdings Inc 1.18M Mar 31, 2026 2.60% $0.07 -6.16%
Geode Capital Management, LLC 1.14M Mar 31, 2026 2.51% $0.00 1.32%
Two Sigma Investments LLC 1.05M Mar 31, 2026 2.31% $0.03 71.77%
Charles Schwab Investment Management Inc 654.17K Mar 31, 2026 1.44% $0.00 3.32%
Morgan Stanley - Brokerage Accounts 616.62K Mar 31, 2026 1.36% $0.00 9.02%
Bank of America Corp 580.88K Mar 31, 2026 1.28% $0.00 31.32%
D. E. Shaw & Co LP 534.61K Mar 31, 2026 1.18% $0.01 -41.38%
Royal Bank of Canada 532.17K Mar 31, 2026 1.17% $0.00 -12.90%
Boston Partners Global Investors, Inc 531.31K Mar 31, 2026 1.17% $0.02 18.72%
Jacobs Levy Equity Management, Inc. 502.70K Mar 31, 2026 1.11% $0.07 568.55%

Shares Statistics

Shares Outstanding: 45.48M
Shares Float: 41.94M
% Insiders: 225.10%
% Institutions: 10,539.60%
Short % Float: 8.48%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 2.72M 5.98% ▲ 0.04% May 29, 2026
2 Lazard Global Robotics & Automation 1.41M 3.10% ▲ 1.99% Mar 31, 2026
3 Vanguard Total Stock Mkt Idx Inv 1.36M 2.99% ▲ 0.36% Apr 30, 2026
4 iShares Russell 2000 ETF 1.07M 2.34% ▲ 0.93% May 29, 2026
5 Vanguard Small Cap Index 995.54K 2.19% ▲ 0.02% Apr 30, 2026
6 Nomura US Small Cap Core Equity 829.09K 1.82% ▲ 0.00% Mar 31, 2026
7 Nomura Small Cap Core I 809.40K 1.78% ▼ 2.38% Apr 30, 2026
8 Vanguard Small Cap Value Index Inv 638.68K 1.40% ▲ 0.68% Apr 30, 2026
9 DFA US Small Cap Value I 624.67K 1.37% ▲ 0.74% Apr 30, 2026
10 Vanguard Institutional Extnd Mkt Idx Tr 506.51K 1.11% ▲ 1.16% Apr 30, 2026

Valuation Metrics

Enterprise Value: $1.99B
Trailing P/E: 102.09
Forward P/E: 29.50

Financial Highlights

Market Cap: $2.04B
EBITDA: $73.61M
P/E Ratio: $102.09
PEG Ratio: $15.40
Book Value: $27.63
Earnings/Share: $0.44
Profit Margin: 1.67%
Operating Margin: 5.44%
ROA (TTM): 1.21%
ROE (TTM): 1.63%
Revenue (TTM): $1.23B
Revenue/Share (TTM): $26.84
Earnings Growth (YOY): -35.90%
Revenue Growth (YOY): 14.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.43x 0.15x 0.38x 2.98x 1.76x
2024-12-31 1.37x 0.28x 0.41x 0.07x 2.93x
2023-12-31 2.52x 0.49x 0.47x -2.36x -16.64x
2022-12-31 2.06x 0.51x 0.49x -17.87x 5.96x
2021-12-31 0.89x 0.44x 0.46x 4.00x 2.89x
2020-12-31 3.00x 0.50x 0.47x 16.94x 4.48x
2019-12-31 2.04x 0.07x 0.32x 13.50x 0.42x
2018-12-31 1.94x 0.21x 0.37x 5.06x 1.51x
2017-12-31 1.73x 0.41x 0.47x 0.87x 3.35x
2016-12-31 1.74x 0.59x 0.54x 0.77x 3.92x
2015-12-31 2.12x 0.02x 0.30x 20.37x 0.12x
2014-12-31 2.52x 0.01x 0.30x 45.95x 0.07x
2013-12-31 2.51x 0.02x 0.29x 289.34x 0.10x
2012-12-31 2.13x 0.02x 0.31x 933.90x 0.12x
2011-12-31 4.76x 0.00x 0.22x 261.65x 0.01x
2010-12-31 4.63x 0.00x 0.23x 2,381.50x 0.01x
2009-12-31 4.36x 0.00x 0.25x 44.60x 0.09x
2008-12-31 3.91x 0.15x 0.24x 1,156.00x 1.21x
2007-12-31 4.36x 0.08x 0.22x 911.20x 0.93x
2006-12-31 2.42x 0.13x 0.42x 1,157.00x 0.93x
2005-12-31 2.53x 0.23x 0.45x -338.13x 5.88x
2004-12-31 1.85x 0.24x 0.46x 1,171.89x 0.86x
2003-12-31 1.44x 0.01x 0.59x N/A 0.03x
2002-12-31 1.00x 0.09x 0.75x N/A -0.25x
2001-12-31 1.15x 0.00x 0.73x N/A 0.00x
2000-12-31 0.73x -0.34x 1.57x N/A -0.65x

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