OMCL
Next earnings: Jul 30, 2026 · Before open
Signal
Leaning Bullish1
Price
1
Move+0.28%Quiet session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 52Momentum positive
PRICE
Prev Close
43.44
Open
43.61
Day Range42.82 – 44.45
42.82
44.45
52W Range22.66 – 55.00
22.66
55.00
65% of range
VOLUME & SIZE
Avg Volume
883.8K
FUNDAMENTALS
P/E Ratio
96.8x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
0.97
Market-like
Performance
1D
+0.28%
5D
+1.89%
1M
+27.70%
3M
+11.46%
6M
+21.88%
YTD
-3.84%
1Y
+42.87%
Best: 1Y (+42.87%)Worst: YTD (-3.84%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +8% YoY · 43% gross margin
Valuation
EXPENSIVE
P/E 97x vs ~20x sector
Health
STRONG
CR 1.5 · FCF $2.47/sh
Bullish
Key MetricsTTM
Market Cap$1.98B
Revenue TTM$1.23B
Net Income TTM$20.43M
Free Cash Flow$111.77M
Gross Margin43.5%
Net Margin1.7%
Operating Margin2.8%
Return on Equity1.6%
Return on Assets1.0%
Debt / Equity0.02
Current Ratio1.50
EPS TTM$0.45
Alpha SignalsFull Analysis →
What Moves This Stock

Hospital capital equipment spending trends - influenced by Medicare reimbursement rates, hospital operating margins, and elective procedure volumes

Recurring revenue growth rate and mix shift toward software subscriptions (target 40%+ of revenue)

New product adoption: Autonomous mobile robots for medication delivery, cloud-based central pharmacy management systems

Large enterprise contract wins with integrated delivery networks (IDNs) and group purchasing organizations (GPOs)

Macro Sensitivity
Economic Cycle

moderate - Hospital capital spending exhibits cyclical characteristics tied to patient volumes, elective procedures, and healthcare system profitability. Economic downturns reduce hospital operating margins, delaying discretionary automation projects. However, labor shortages and medication safety regulations provide structural demand support. Estimated 60-70% correlation with healthcare capital equipment spending cycles.

Interest Rates

Rising rates negatively impact Omnicell through two channels: (1) Higher cost of capital for hospital customers delays large automation projects with 3-5 year payback periods, and (2) SaaS valuation multiples compress as discount rates rise. Customer financing programs become less attractive in high-rate environments. However, minimal direct debt burden (0.18x D/E) limits balance sheet impact.

Key Risks

Technology disruption from cloud-native competitors or EHR vendors (Epic, Cerner/Oracle) vertically integrating medication management into core platforms

Medicare reimbursement cuts or hospital margin compression reducing capital budgets for automation investments

Regulatory changes to pharmacy benefit management or drug pricing affecting retail pharmacy medication adherence segment demand

Investor Profile

growth - Investors focus on recurring revenue transition story and long-term margin expansion potential from 0.4% to mid-teens operating margins. Current valuation (1.4x P/S, 19x EV/EBITDA) reflects growth expectations despite near-term profitability challenges. Turnaround/special situations investors attracted by depressed valuation following 83% earnings decline.

Watch on Earnings
Hospital capital equipment spending index and healthcare system operating marginsRecurring revenue growth rate and percentage of total revenue (target 40%+)Federal funds rate and 10-year Treasury yield (impacts customer financing decisions and valuation multiples)Medicare hospital reimbursement rate changes (affects customer budgets)
Health Radar
2 strong2 watch2 concern
48/100
Liquidity
1.50Watch
Leverage
0.02Strong
Coverage
9.7xStrong
ROE
1.6%Concern
ROIC
1.2%Concern
Cash
$197MWatch
ANALYST COVERAGE19 analysts
HOLD
+26.3%upside to target
L $49.00
Med $55.00consensus
H $70.00
Buy
947%
Hold
1053%
9 Buy (47%)10 Hold (53%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 52 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.50
~
Upcoming Events
EEarnings Report · Before OpenMay 7, 2026
Tomorrow
DEx-Dividend DateAug 4, 2026
In 90 days
PDividend PaymentAug 13, 2026
In 99 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 26.9%

-2.9% vs SMA 50 · +23.3% vs SMA 200

Momentum

RSI51.7
Neutral territory
MACD-0.75
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$55.00+26.3%
Current
$43.56
EMA 50
$42.27-3.0%
EMA 200
$35.82-17.8%
52W Low
$22.66-48.0%
52-Week RangeMid-range
$22.6665th %ile$55.00
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:2
Dist days:2
Edge:Even
Volume Context
Avg Vol (50D)538K
Recent Vol (5D)
547K+2%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$1.1B
$1.1B$1.1B
-$0.46
±2%
High5
FY2024
$1.1B
$1.1B$1.1B
+2.3%$1.69
±2%
High6
FY2025
$1.2B
$1.2B$1.2B
+7.1%$1.72+1.6%
±1%
High6
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryOMCL
Last 8Q
+57.7%avg beat
Beat 7 of 8 quartersMissed 1 Estimates rising
+219%
Q3'24
+37%
Q4'24
+5%
Q1'25
+63%
Q2'25
+45%
Q3'25
+42%
Q4'25
-15%
Q1'26
+67%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
KeyBancSector Weight → Overweight
Jan 7
UPGRADE
Wells FargoEqual-Weight → Overweight
May 14
UPGRADE
BarclaysEqual-Weight
Aug 2
UPGRADE
Piper SandlerOverweight
Nov 2
UPGRADE
BenchmarkBuy
Feb 27
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Manley Corey JEVP&CHIEF LEGA…
$257K
Mar 16
SELL
Manley Corey JEVP&CHIEF LEGA…
$155K
Feb 17
SELL
Manley Corey JEVP&CHIEF LEGA…
$305K
Jan 8
SELL
Manley Corey JEVP&CHIEF LEGA…
$12K
Dec 16
SELL
Manley Corey JEVP&CHIEF LEGA…
$244K
Dec 3
SELL
Lipps Randall ADir
$1.0M
Dec 1
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Sumitomo Mitsui Trust Holdings, Inc.
1.4M
2
Nuveen, LLC
389K
3
PRINCIPAL FINANCIAL GROUP INC
296K
4
BURNEY CO/
213K
5
PEREGRINE CAPITAL MANAGEMENT LLC
135K
6
STRS OHIO
120K
7
Avory & Company, LLC
77K
8
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
54K
News & Activity

OMCL News

20 articles · 4h ago

About

since 1992, omnicell has been creating new efficiencies to improve patient care, anywhere it is delivered. omnicell is a leading supplier of comprehensive automation and business analytics software for patient-centric medication and supply management across the entire health care continuum—from the acute care hospital setting to post-acute skilled nursing and long-term care facilities to the home. omnicell’s automated hardware/software systems for medication dispensing include solutions from the point of entry into the hospital through the central pharmacy, nursing unit, operating room, and patient bedside. our supply management systems promote greater cost control and charge capture for payer reimbursement, and improve management and reordering of inventory. omnicell® products range from high-security, closed-cabinet systems and software to open-shelf and combination systems in the nursing unit, cath lab, and operating room. more than 3,200 customers worldwide have utilized omnice

Industry
Surgical and Medical Instrument Manufacturing
CEO
Randall Lipps
Perry A. GenovaSenior Vice President & Chief Technology Officer
Dave FordSenior Vice President & Chief People Officer
Kathleen NemethSenior Vice President of Investor Relations
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
OMCL
$43.56+0.28%$2.0B96.6+652.8%17.3%1500
$68.78-0.30%$13.3B+12626.1%-14525.8%1500
$89.52-1.81%$11.7B+3288.2%-4239.0%1500
$502.47-3.12%$11.5B+43205.3%-3008.0%1500
$223.06-0.29%$11.4B+6554.5%-2868.8%1500
$74.93-1.91%$10.5B51.9+2325815.3%-19.7%1500
$175.95-3.34%$10.3B28.0+1871.5%680.1%1500
Sector avg-1.50%58.8+342002.0%-3423.4%1500