Omnicell, Inc. (OMCL) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Omnicell, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 1014.72x | 163.60x | -83.52x | 396.34x | 100.77x | 158.75x |
| P/B Ratio | 1.69x | 1.65x | 1.43x | 1.98x | 6.84x | 5.28x |
| P/S Ratio | 1.76x | 1.84x | 1.48x | 1.73x | 6.93x | 5.73x |
| Profitability | ||||||
| Gross Margin | 42.9% | 42.3% | 43.6% | 45.4% | 49.0% | 46.3% |
| Operating Margin | 1.0% | 0.0% | -1.7% | -0.2% | 7.9% | 4.0% |
| Net Margin | 0.2% | 1.1% | -1.8% | 0.4% | 6.9% | 3.6% |
| EBITDA Margin | 8.3% | 8.1% | 7.0% | 7.5% | 15.4% | 12.0% |
| Liquidity | ||||||
| Current Ratio | 1.43x | 1.37x | 2.52x | 2.06x | 0.89x | 3.00x |
| Quick Ratio | 1.22x | 1.22x | 2.22x | 1.71x | 0.75x | 2.65x |
| Leverage | ||||||
| Debt/Equity | 0.17x | 0.31x | 0.52x | 0.55x | 0.47x | 0.55x |
YoY = year-over-year change. Source: FMP..