OMCL: Omnicell, Inc. Stock

SIC 3571 – Electronic Computers

Valuation
Market Cap ($M) 1,637.05
Enterprise Value ($M) 1,608.57
Book Value ($M) 1,243.31
Book Value / Share 26.59
Price / Book 1.32
NCAV ($M) -62.15
NCAV / Share -1.33
Price / NCAV -26.34

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.01

Liquidity (mrq)
Quick Ratio 1.22
Current Ratio 1.37

Balance Sheet (mrq) ($M)
Current Assets 815.49
Assets 2,120.96
Liabilities 877.65
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,112.24
Operating Income 10.23
Net Income 12.53
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 187.72
Cash from Investing -52.79
Cash from Financing -235.58

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT P

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-31 50,784 297,114 17.09
2025-03-28 483,832 765,702 63.19
2025-03-27 41,154 239,654 17.17
2025-03-25 23,532 272,188 8.65

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Similar Companies
IMMR – Immersion Corporation LOGI – Logitech International S.A.
NTAP – NetApp, Inc. PANW – Palo Alto Networks, Inc.
SILC – Silicom Ltd.


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