OMCL · Omnicell, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Non-GAAP EBITDA non-GAAP | 111.88M | Six Months Ended June 30 | — |
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| Non-GAAP EBITDA margin non-GAAP | 18% | Six Months Ended June 30 | — |
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| Non-GAAP free cash flow non-GAAP | 94.42M | Six Months Ended June 30 | — |
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| Non-GAAP gross margin non-GAAP | 48.1% | Six Months Ended June 30 | — |
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| Non-GAAP operating margin non-GAAP | 13.5% | Six Months Ended June 30 | — |
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| Non-GAAP product gross margin non-GAAP | 49.2% | Six Months Ended June 30 | — |
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| Non-GAAP product gross profit non-GAAP | 92.06M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP product gross profit 89.39M
+708K Share-based compensation expense
+332K Amortization of acquired intangibles
+1.63M Professional Services restructuring
= Non-GAAP product gross profit 92.06M
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| Non-GAAP service gross margin non-GAAP | 46.6% | Six Months Ended June 30 | — |
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| Availability under revolving credit facility | $350M | As of March 31, 2026 | — |
| Cash flows provided by operating activities | $55M | first quarter of 2026 | — |
| Annual Recurring Revenue | 635.56M | December 31, 2025 | — |
| Long-term product backlog | 205.15M | December 31, 2025 | — |
| Non-GAAP net income per share - diluted non-GAAP | $1.62 | Year Ended December 31, 2025 | — |
GAAP → non-GAAP reconciliationGAAP GAAP net income (loss) per share - diluted $0.04
+$0.96 Share-based compensation expense
+$0.46 Amortization of acquired intangibles
+$0.02 Acquisition-related expenses
+$0.06 EnlivenHealth restructuring
+$0.08 RDS restructuring, net of reversals
+$0.06 Legal and regulatory expenses
+$0.02 Management severance costs
+$0.02 Executives transition costs
+$0.06 Amortization of debt issuance costs
+$0 Gain on extinguishment of convertible senior notes, net
-$0.16 Tax effect of the adjustments above (a)
= Non-GAAP net income per share - diluted $1.62
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| Non-GAAP operating expenses as a % of total revenues non-GAAP | 36.6% | Year Ended December 31, 2025 | — |
| Product bookings | 535M | the year ended December 31, 2025 | — |
| Short-term product backlog | 435.15M | December 31, 2025 | — |
| Total non-GAAP net income non-GAAP | 75M | the year ended December 31, 2025 | — |
| Total product backlog | 640.3M | December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Health Information Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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OMCL
this stock
Omnicell, Inc.
|
$1.52B | -27.0% | +10.5% | 39.8 | 7.4% |
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VEEV
Veeva Systems Inc
|
$44.80B | +23.9% | +28.1% | 45.3 | 3.6% |
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PMDIY
Pro Medicus Ltd./ADR
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$13.02B | -24.9% | — | — | 0.0% |
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BTSG
BrightSpring Health Services, Inc.
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$11.70B | +57.9% | +28.2% | 35.8 | 4.5% |
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TEM
Tempus AI, Inc.
|
$11.56B | +8.5% | +83.4% | — | 16.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OMCL | -7.0% | -6.5% | -17.0% | -6.5% | -27.0% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -7.5% | -9.5% | -30.4% | -9.5% | -39.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.