Omnicell Inc logo

Omnicell Inc(OMCL)

upturn advisory logo
ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$33.66
09/25/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for OMCL

09/25/2026: OMCL (1-star) is currently NOT-A-BUY. Pass it for now.

Omnicell Inc is a specialized health care technology company focusing on medication management automation and digital pharmacy services. The company benefits from a strong installed base in hospitals, which provides stable service opportunities and high customer switching costs. Its primary growth strategy centers on the 'Autonomous Pharmacy' vision, transitioning toward recurring, cloud-based software revenue. However, the company faces risks from cyclical hospital capital spending, intense competition from large medical device manufacturers, and the complex execution of its digital transformation. It may suit growth-oriented investors interested in healthcare digitization, though potential investors should monitor hospital budget trends and the progress of its SaaS transition.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers exposure to digital health trends but faces cyclicality in hospital spending.
Momentum investorWeak fitStock performance often fluctuates based on hospital capital budget cycles rather than short-term price momentum.
Value investorMixed fitValuation depends heavily on the long-term success of the SaaS transition versus traditional hardware sales.
Dividend investorWeak fitOmnicell does not pay a dividend, making it unsuitable for income-focused portfolios.
Low-risk investorWeak fitVolatility in healthcare IT spending and integration risks make this a higher-beta asset.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highThe stock is sensitive to shifts in healthcare spending and broader economic cycles.
Valuation riskMediumInvestors must weigh the growth potential of software services against the legacy hardware business.
Competition risk (Med-Tech/Software incumbents)HighCompeting against established giants like BD requires constant innovation.
Business qualityMediumHigh customer switching costs provide a moat, though execution on digital transformation is critical.
Dividend incomeLow / noneThe company does not provide income through dividends.
Execution riskMedium / highSuccessfully managing the transition to a recurring revenue model is vital for long-term margins.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -15.91%
Avg. Invested days 37
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/25/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
OMCL receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by soft unit economics, and weak price momentum.

Company Fundamentals

★★★★★
OMCL has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and solid ownership. In FY2025 versus FY2024, solid cash generation (FCF margin 7.3%) is partially offset by negative earnings growth (-83.6%), moderate revenue growth (+6.5%), soft profitability (net margin 0.2%).

Financial Health Rating

★★★★★
OMCL's financial health is supported by solid cash strength, including free-cash-flow generation (7.3% of revenue). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is OMCL's strongest growth driver at +6.5% FY2025 versus FY2024 (moderate, 3 stars). By comparison, while earnings growth (-83.6%, negative) and free-cash-flow growth (-42.6%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 108.1% and approximately 97.6% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 2.15% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 15.80%
Vanguard Portfolio Management, LLC 7.05%
Wellington Management Company LLP 5.92%
Dimensional Fund Advisors, Inc. 5.38%
State Street Corp 4.28%

Unit Economics (Per $1K Revenue)

★★★★★
OMCL generates approximately $429 of gross profit, $10 of operating income, and $73 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

★★★★★
Effective Tax Rate: 81.88%

Quantitative Style Profile

★★★★★
OMCL has a liquid profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedSmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.50B USD
Price to earnings Ratio 39.32
1Y Target Price 57.86
Price to earnings Ratio 39.32
1Y Target Price 57.86
Volume (30-day avg) 611.8K shares
Beta 0.97
52 Weeks Range 29.06 - 55.00
Updated Date 09/25/2026
52 Weeks Range 29.06 - 55.00
Updated Date 09/25/2026
Dividends yield (FY) -
Basic EPS (TTM) 0.84

How Company Makes Money

Business areaWhat it includesRetail investor read
Automation and AnalyticsAutomated dispensing cabinets and inventory software for hospitals.The core business selling hardware and software to automate hospital drug management.
Pharmacy ServicesAdherence solutions and software for retail/long-term care pharmacies.Services that help pharmacies improve patient drug adherence and operational workflow.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Advertisement

Valuation

Trailing PE 39.32
Forward PE 29.5
Enterprise Value 1.41B
Price to Sales(TTM) 1.2
Enterprise Value 1.41B
Price to Sales(TTM) 1.2
Enterprise Value to Revenue 1.12
Enterprise Value to EBITDA 9.82
Shares Outstanding 45.48M
Shares Floating 44.38M
Shares Outstanding 45.48M
Shares Floating 44.38M
Percent Insiders 2.15
Percent Institutions 108.12

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Omnicell Inc

Exchange NASDAQ
Headquarters Fort Worth, TX, United States
IPO Launch date 2001-08-07
Founder, Executive Chairman & CEO Mr. Randall A. Lipps
Sector Healthcare
Industry Health Information Services
Full time employees 3485
Full time employees 3485

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.