Omnicell, Inc. (OMCL) AI Stock Analysis

NASDAQ: OMCLAI research summary: business, growth, valuation, analysts, bull and bear case.

OMCL AI stock analysis summary

AI Research

Omnicell, Inc. (OMCL) provides medication management solutions and pharmacy automation tools for healthcare facilities. In FY2025, revenue grew 6.5% to $1.18B with net income of $2.1M, while trailing twelve month revenue reached $1.25B. The balance sheet carries $107.0M in net cash with a low debt-to-equity ratio of 0.15 as of June 30, 2026.

Market cap
$1.61B
Revenue (TTM)
$1.25B
P/E
42.1x
fwd 29.5x
1Y return
16.8%
S&P 500 16.8%
Avg. target
$57.86
63.5% vs last close

Bull case

  • Omnicell delivered solid cash generation in FY2025, producing $127.3M in operating cash flow and $86.9M in free cash flow.
  • The company maintains a strong liquidity profile as of June 30, 2026, holding $107.0M in net cash with a conservative debt-to-equity ratio of 0.15.
  • In the quarter ending June 30, 2026, quarterly earnings grew 333.3% year-over-year while revenue increased 7.5%.

Bear case

  • Omnicell's gross margin has degraded from 49.0% in FY2021 down to 42.9% in FY2025, lowering profitability.
  • Long-term share performance has been weak, with a five-year return of -77.6% compared to an 83.0% gain for the S&P 500.
  • Analyst estimates forecast an EPS decline of 9.4% for the next fiscal year down to $2.06.

What Omnicell does

Omnicell, Inc. specializes in medication management solutions and adherence tools for pharmacies and healthcare systems across the United States and globally. Its offerings include point-of-care automation solutions like the XT Series automated dispensing systems for nursing units, clinical settings, and operating rooms. The company provides Omnicell Interface Software to connect medication-use products with facility information systems. Additionally, Omnicell delivers robotic dispensing systems, central pharmacy automation including the XR2 Automated Central Pharmacy System and IV compounding robots, alongside single-dose blister packaging solutions and automated filling equipment to improve medication adherence.

Growth and profitability

Omnicell generated $1.13B in revenue in FY2021 before peaking at $1.30B in FY2022. Revenue declined 11.5% in FY2023 to $1.15B and fell 3.0% in FY2024 to $1.11B, but rebounded 6.5% to $1.18B in FY2025. Gross margin compressed from 49.0% in FY2021 to 42.9% in FY2025, while operating margin fell from 7.9% to 1.0%. Net income moved from $77.8M in FY2021 to a loss of -$20.4M in FY2023, recovering to $2.1M in FY2025. For the trailing twelve months ended June 30, 2026, revenue stood at $1.25B with an operating margin of 5.9%, aided by second-quarter year-over-year revenue growth of 7.5% and earnings growth of 333.3%.

OMCL income statement →

Balance sheet and cash flow

As of June 30, 2026, Omnicell held $307.0M in cash and short-term investments against $200.0M in total debt, resulting in a net cash position of $107.0M. The company maintains a current ratio of 1.64 and a debt-to-equity ratio of 0.15, supported by $1.29B in shareholders' equity. In FY2025, operating cash flow reached $127.3M and free cash flow was $86.9M. Capital allocation in FY2025 included $40.4M for capital expenditures and $77.6M directed toward share buybacks.

OMCL balance sheet →

Valuation and performance

Omnicell trades at a trailing P/E of 42.1x and a forward P/E of 29.5x, compared to the median of its US-listed Healthcare peers at 24.6x and 17.3x, respectively. Its price-to-sales multiple of 1.3x and EV/EBITDA of 9.8x sit below peer medians of 4.1x and 12.0x. Over the past year, OMCL returned 16.8%, matching the S&P 500 return of 16.8%. However, its five-year return of -77.6% substantially lagged the S&P 500 return of 83.0%, while the stock traded 10.7% below its 200-day moving average as of October 16, 2026.

OMCL key metrics →

What analysts expect

Omnicell is covered by Wall Street analysts with 6 Strong Buy, 1 Buy, and 1 Hold ratings. The mean price target is $57.86, representing an upside of 63.5% above the last close of $35.39 on October 16, 2026. For the fiscal year ending December 31, 2026, analysts estimate EPS of $2.27 on revenue of $1.24B. Next fiscal year estimates project EPS of $2.06 and revenue of $1.29B. Omnicell has beaten EPS expectations in 3 of the last 4 quarters, with its next earnings scheduled for October 29, 2026.

OMCL forecast and price target →

Key risks and what to watch

  • Short interest accounts for 9.7% of the float, reflecting market skepticism regarding operational improvements.
  • Valuation multiples remain elevated on an earnings basis, with a trailing P/E of 42.1x versus the US-listed Healthcare median of 24.6x.
  • Operating margin narrowed from 7.9% in FY2021 to 1.0% in FY2025, leaving company earnings vulnerable to operational cost increases.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this OMCL AI stock analysis

This page is an AI-written research summary of Omnicell, Inc. (OMCL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: OMCL income statement, OMCL balance sheet, OMCL key metrics, OMCL analyst forecast, OMCL chart. See the OMCL stock overview for the latest quote and news.

OMCL AI stock analysis FAQ

Does Omnicell pay a dividend?

No, Omnicell does not pay a dividend. Capital allocation has focused on capital expenditures of $40.4M and share repurchases of $77.6M in FY2025.

What is Omnicell's net cash position?

As of June 30, 2026, Omnicell held $307.0M in cash and short-term investments against $200.0M in total debt, giving it a net cash balance of $107.0M.

When does Omnicell report earnings next?

Omnicell's next earnings release is scheduled for October 29, 2026. The company has beaten EPS estimates in 3 of the last 4 quarters.

What is the consensus analyst price target for OMCL stock?

The mean analyst price target is $57.86, representing a 63.5% premium to the closing price of $35.39 on October 16, 2026. Analyst recommendations include 6 Strong Buy, 1 Buy, and 1 Hold ratings.

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