Intrinsiqq
Omnicell Inc. logoOmnicell Inc.OMCL
$35.39-1.56%
Omnicell Inc. logo

Omnicell Inc.

OMCL

$35.39

-$0.56 (-1.56%)

⊜ Compare
ProfitabilityThin marginsGrowthSteady growthCash FlowHealthy conversionValuationRichly valued
What stands out

Operating margin is thin at 0.44%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.

What's changing

Revenue grew 6.5%, steady but not accelerating. Free cash flow declined 43% despite revenue growth, conversion is weakening.

What deserves caution

At 42x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 43% versus the prior year, cash generation momentum has weakened.

Valuation context

42.1x earnings, 11.3x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.

Price History

+16.8%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$1.61B
EPS$0.84
P/E42.13
P/FCF11.32
EV/EBITDA12.63
FCF Yield8.8%
Div. Yield—
Net Debt/FCF-0.6x
52-Week Range
$29.57$51.39

Profitability & Returns

Revenue (TTM)

$1.25B

▲ +6.5% YoY

Net Income (TTM)

$39M

▼ -83.6% YoY

Op. Margin

4.65%

▲ +0.4pp YoY

ROIC

2.47%

▲ +0.3pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$143M

▼ -42.6% YoY

Op. Cash Flow (TTM)

$181M

▼ -32.2% YoY

Net Debt

-$92M

Net Cash Position

Cash & Equiv.

$292M

5Y CAGR: +5.8%

5Y CAGR: -11.8%

Continue Research

SourceComputed from the 10-Q filed 29 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 8 Aug 2026. How this is calculated.

Price from market data, last close as of 16 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Omnicell (OMCL) overvalued?

At a P/E of 42.1 and a price-to-free-cash-flow of 11.3, Omnicell (OMCL) trades below a two-stage DCF intrinsic value of about $55.36 per share, so at $35.39 the stock looks undervalued (56.4% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Omnicell scores 64/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Omnicell's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $55.36 per share for OMCL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $41.52. At today's $35.39, that puts the stock about 56.4% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Omnicell a high-quality business?+

Omnicell scores 64 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 4.6% operating margin and a 2.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Omnicell a good stock to buy right now?+

That depends on valuation and quality together, not either alone. OMCL currently trades below its estimated intrinsic value and scores 64/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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