Omnicell Inc (OMCL)

Stock price, financials, and technical signals for Omnicell Inc (OMCL).

Twitter
Facebook
Email
FinancialsNews & SentimentProCandlestick ProbabilityElite

$32.28

-1.06

(-3.18%)

As of 03/13/2025 5:00 PM ET • Disclaimer
Powered by Stocksift.com

100%

OMCL Performance Snapshot

1-Week Chg

-13.32%

1-Month Chg

-19.75%

3-Month Chg

-29.84%

6-Month Chg

-25.21%

1-Year Chg

16.28%

Year-To-Date Chg

-27.17%

Beta 1-Year

-0.10

Beta 5-Year

0.79

Volatility (10-Day)

5.19%

OMCL Technicals

OMCL Financials

Balance Sheet

(USD)

2024 Q4

Y/Y CHANGE

  • Cash and equivalents

    $369.20M

    -21.11%

  • Total assets

    $2.12B

    -4.76%

  • Total liabilities

    $877.65M

    -15.44%

  • Total investments

    $52.74M

    22.79%

  • Shareholders' equity

    $1.24B

    4.57%

  • Book value per share

    $26.83

    2.65%

Income Statement

(USD)

2024 Q4

Y/Y CHANGE

  • Revenue

    $306.88M

    18.56%

  • Net income

    $15.84M

    210.21%

  • Operating expense

    $129.37M

    0.46%

  • Gross profit

    $141.76M

    34.49%

  • EBITDA

    $34.61M

    9539.55%

  • Earnings per share

    $0.34

    206.25%

Cash Flow

(USD)

2024 Q4

Y/Y CHANGE

  • Net change in cash

    -$194.28M

    -607.49%

  • Cash from operations

    $56.31M

    46.60%

  • Cash from investing

    -$13.57M

    -9.67%

  • Cash from financing

    -$234.43M

    -1885.45%

  • Free cash flow

    $42.75M

    64.15%

  • Free cash flow per share

    $0.92

    61.19%

Metrics

(USD)

2024 Q4

Y/Y CHANGE

  • Market capitalization

    $2.06B

    20.51%

  • Enterprise value

    $2.09B

    12.27%

  • Shares outstanding

    46.32M

    1.86%

  • Profit margin

    5.20%

    192.86%

  • Gross margin

    46.20%

    13.51%

  • EBITDA margin

    11.30%

    11200.00%

Dividends

(USD)

2024 Q4

Y/Y CHANGE

  • Dividend yield

    0%

    0%

  • Dividends per share

    $0

    0%

  • Dividend growth

    -

    -

  • Payout ratio

    0%

    0%

  • Coverage ratio

    -

    -

  • Current ratio

    1.37

    -45.72%

View All Financials