Omnicell, Inc. (OMCL)
Company Info
US68213N1090
68213N109
Aug 7, 2001
Highlights
$2.10B
-$0.39
2.28
$1.06B
$437.34M
$34.29M
$25.12 - $55.75
$56.57
6.61%
2.79
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Omnicell, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Omnicell, Inc. had a return of 17.41% year-to-date (YTD) and 14.93% in the last 12 months. Over the past 10 years, Omnicell, Inc. had an annualized return of 3.07%, while the S&P 500 had an annualized return of 11.01%, indicating that Omnicell, Inc. did not perform as well as the benchmark.
OMCL
17.41%
-4.06%
60.89%
14.93%
-11.68%
3.07%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of OMCL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.51% | -18.43% | 11.39% | -8.28% | 21.56% | -16.94% | 7.91% | 52.28% | -1.98% | 11.56% | -4.21% | 17.41% | |
| 2023 | 10.02% | -1.86% | 7.77% | 3.58% | 20.82% | 0.34% | -14.28% | -9.96% | -20.79% | -21.09% | -6.13% | 12.80% | -25.37% |
| 2022 | -16.79% | -13.89% | 0.16% | -15.69% | 1.82% | 2.33% | -3.19% | -7.11% | -14.92% | -11.16% | -33.25% | -2.31% | -72.06% |
| 2021 | -1.85% | 7.72% | 2.34% | 11.67% | -4.15% | 8.96% | -3.27% | 5.99% | -4.41% | 20.02% | -0.65% | 1.94% | 50.34% |
| 2020 | -0.54% | 0.23% | -19.50% | 11.16% | -8.22% | 5.54% | -0.47% | -5.14% | 11.97% | 15.93% | 21.14% | 14.47% | 46.87% |
| 2019 | 6.35% | 30.43% | -4.84% | -0.59% | -1.13% | 8.28% | -12.58% | -4.53% | 0.65% | -2.60% | 13.64% | 2.16% | 33.44% |
| 2018 | 1.13% | -11.01% | -0.57% | -0.69% | 8.00% | 12.67% | 13.44% | 15.55% | 4.58% | -1.67% | 9.24% | -20.70% | 26.27% |
| 2017 | 5.90% | 5.92% | 6.90% | 1.85% | -3.62% | 8.02% | 15.08% | 3.43% | -0.49% | -2.45% | 5.22% | -7.44% | 43.07% |
| 2016 | -9.94% | -2.22% | 1.83% | 14.32% | 1.54% | 5.81% | 13.00% | -2.84% | 1.92% | -14.82% | 9.89% | -5.44% | 9.07% |
| 2015 | -3.89% | 10.12% | 0.14% | 1.23% | 4.08% | 1.97% | -3.16% | -6.96% | -8.48% | -12.54% | 10.88% | 3.05% | -6.16% |
| 2014 | 1.14% | 11.46% | -0.56% | -7.48% | 0.19% | 8.22% | -4.56% | 2.74% | -2.91% | 18.22% | -0.34% | 2.86% | 29.73% |
| 2013 | 6.25% | 13.92% | 4.89% | -4.56% | 0.61% | 13.35% | 2.68% | 3.03% | 8.92% | -2.58% | 5.11% | 5.28% | 71.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OMCL is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Omnicell, Inc. (OMCL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Omnicell, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Omnicell, Inc. was 86.67%, occurring on Oct 8, 2002. Recovery took 195 trading sessions.
The current Omnicell, Inc. drawdown is 75.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.67% | Dec 6, 2001 | 211 | Oct 8, 2002 | 195 | Jul 18, 2003 | 406 |
| -86.05% | Nov 24, 2021 | 658 | Jul 10, 2024 | — | — | — |
| -77.96% | Oct 3, 2007 | 356 | Mar 3, 2009 | 1428 | Oct 31, 2014 | 1784 |
| -72.92% | Mar 5, 2004 | 301 | May 13, 2005 | 489 | Apr 25, 2007 | 790 |
| -42.27% | Sep 7, 2001 | 7 | Sep 21, 2001 | 52 | Dec 5, 2001 | 59 |
Volatility
Volatility Chart
The current Omnicell, Inc. volatility is 14.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Omnicell, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |