Omnicell, Inc. (OMCL)
Company Info
US68213N1090
68213N109
Aug 7, 2001
Highlights
$1.39B
$0.46
63.85
2.28
$1.14B
$489.32M
$55.58M
$22.66 - $55.75
$39.83
7.50%
4.14
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Omnicell, Inc. (OMCL) returned -33.00% year-to-date (YTD) and -6.22% over the past 12 months. Over the past 10 years, OMCL returned -2.06% annually, underperforming the S&P 500 benchmark at 10.84%.
OMCL
-33.00%
-5.00%
-38.44%
-6.22%
-35.85%
-14.92%
-2.06%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.06% | -15.40% | -8.15% | -10.58% | -4.57% | -33.00% | |||||||
| 2024 | -14.51% | -18.43% | 11.39% | -8.28% | 21.56% | -16.94% | 7.91% | 52.28% | -1.98% | 11.56% | -4.21% | -4.44% | 18.31% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OMCL is 44, 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.
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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.
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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 83.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.67% | Dec 6, 2001 | 211 | Oct 8, 2002 | 195 | Jul 18, 2003 | 406 |
| -86.59% | Nov 24, 2021 | 865 | May 7, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Omnicell, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Omnicell, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -173.7%.
Valuation
The Valuation section provides an overview of how Omnicell, Inc. is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OMCL, comparing it with other companies in the Health Information Services industry. Currently, OMCL has a P/E ratio of 63.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OMCL compared to other companies in the Health Information Services industry. OMCL currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OMCL relative to other companies in the Health Information Services industry. Currently, OMCL has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OMCL in comparison with other companies in the Health Information Services industry. Currently, OMCL has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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