TORVANTA
Other · S&P 500 · data as of 2026-10-05

OMCL stock analysis: OMCL

OMCL (OMCL) is an S&P 500 company in Other. It grades weakest on profitability and momentum.

The model's view of OMCL · subscribers

Where OMCL ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with OMCL · updated 2026-10-05 · from prices and SEC filings

OMCL price performance

OMCL against the S&P 500, one year
+0%+25%+50%+75%S&P 500 +18%OMCL +14%2025-09-292026-10-05
Year to date-23.5%S&P 500 +14.5% · behind by 38.0 pts
1 year+11.9%S&P 500 +17.0% · behind by 5.1 pts
3 years-20.7%S&P 500 +89.3% · behind by 110.0 pts
5 years-78.5%S&P 500 +91.3% · behind by 169.8 pts

Total returns with dividends reinvested.

OMCL factor grades

Each grade compares OMCL with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueP/E 41.2x (industry 20.1x)FCF yield 9.0% (industry 6.0%)
BGrowthRevenue growth +8% (industry +8%)EPS growth +68% (industry +10%)
C-ProfitabilityOperating margin 4.6% (industry 9.6%)ROIC 3.8% (industry 10.1%)
D+Momentum12-month change +12%From 52-wk high -33%

OMCL in plain numbers

OMCL key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$1.6B
Revenue growth (y/y)+8%
Free-cash-flow yield9.0%
Dividend yieldn/a
Next earnings (expected)2026-10-29
Valuation measures
Market value$1.6B
Enterprise value$1.3B
P/E (trailing)41.2x
Forward P/E (Torvanta estimate)34.2x
PEG (Torvanta estimate)1.67
Price / sales1.3x
Price / book1.2x
EV / revenue1.0x
EV / EBITDA9.6x
Financial highlights
Revenue, last 12 months$1.2B
Net income, last 12 months$39.1M
EPS, last 12 months (GAAP)$0.84
Gross margin44.8%
Operating margin4.6%
Net margin3.1%
Return on equity3.1%
Return on invested capital3.8%
Cash$292.2M
Free cash flow, last 12 months$142.6M
Current ratio1.64x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

OMCL earnings trends

Revenue vs earnings
-$7.0M$73.2M$153.5M$233.7M$314.0MSep 2024 Revenue: $282.4MDec 2024 Revenue: $306.9MMar 2025 Revenue: $269.7MJun 2025 Revenue: $290.6MSep 2025 Revenue: $310.6MDec 2025 Revenue: $314.0MMar 2026 Revenue: $309.9MJun 2026 Revenue: $312.2MSep 2024 Net income: $8.6MDec 2024 Net income: $15.8MMar 2025 Net income: -$7.0MJun 2025 Net income: $5.6MSep 2025 Net income: $5.5MDec 2025 Net income: -$2.0MMar 2026 Net income: $11.4MJun 2026 Net income: $24.3MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 3.1%Net margin: 5.2%Net margin: -2.6%Net margin: 1.9%Net margin: 1.8%Net margin: -0.6%Net margin: 3.7%Net margin: 7.8%-3%3%8%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.2$0.0$0.2$0.4$0.5Sep 2024 EPS (GAAP, diluted): $0.2Dec 2024 EPS (GAAP, diluted): $0.3Mar 2025 EPS (GAAP, diluted): $-0.2Jun 2025 EPS (GAAP, diluted): $0.1Sep 2025 EPS (GAAP, diluted): $0.1Dec 2025 EPS (GAAP, diluted): $-0.1Mar 2026 EPS (GAAP, diluted): $0.3Jun 2026 EPS (GAAP, diluted): $0.5Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -37% · Dec 2025 -115% · Jun 2026 +333%

From the company's 10-Q and 10-K filings with the SEC.

OMCL financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.1B$1.3B$1.1B$1.1B$1.2B
Net income$77.8M$5.6M-$20.4M$12.5M$2.1M
EPS (GAAP)$1.61$0.13$-0.45$0.27$0.04
Free cash flow$202.8M$30.2M$139.6M$151.3M$86.9M

OMCL earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$0.52+333%+7%-17.0%
2026-04-28$0.25n/a+15%+15.0%
2026-02-05$-0.05-115%+2%-21.2%
2025-10-30$0.12-37%+10%+14.3%
2025-07-31$0.12+50%+5%+2.2%
2025-05-06$-0.15n/a+10%-18.8%

About OMCL

HeadquartersFort Worth, TX
Industry (SEC code)Electronic Computers
Fiscal year endsDecember 31
Incorporated inDE
Listed onNasdaq
FormerlyOMNICELL, Inc, OMNICELL INC /CA/, OMNICELL COM /CA/

From the company's SEC registration record.

Companies similar to OMCL

CompanyMarket valueP/ERevenue growthOperating margin12-month change
OMCL OMCL$1.6B41.2x+8%4.6%+12%
CNXC CNXC$1.6Bn/a+4%-10.2%-44%compare
AESI AESI$1.6Bn/a-8%-8.3%+9%compare
ANIP ANIP$1.6B15.7x+31%15.4%-19%compare
PRKS PRKS$1.6B13.4x-4%19.2%-38%
WWW WWW$1.6B14.7x+7%8.7%-24%
STC STC$1.6B11.1x+22%n/a-28%

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Frequently asked questions

Is OMCL stock a buy?

Torvanta does not tell individuals what to buy. Its grades for OMCL are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is OMCL's P/E ratio?

OMCL trades at about 41.2 times its last 12 months of GAAP earnings reported to the SEC, and about 34.2 times Torvanta's own estimate of the next 12 months.

When does OMCL report earnings next?

Based on its filing history, Torvanta expects OMCL to report around 2026-10-29.

How has OMCL performed against the S&P 500?

Over the past year OMCL returned +11.9%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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