Omnicell OMCL

Nasdaq · Electronic Computers · $1.8B

$38.03−3.50%Nov 5 close · Databento

Every report since 2023 →

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OMCL Wire Story Reactions & EOD Technical StudyDaily closes (Databento EOD) pinned with every AlgoThesis Wire story (dot colour = next trading day close) and SEC filing

Nov 5, 2026CLOSE $38.031D −3.50%3M +1.93%SMA20 $36.59SMA50 $34.85RSI(14) 58.0

38.03

RSI (14, Wilder EOD) · 70 Overbought / 30 OversoldRSI 58.0

Data provided by Databento (end of day). Next close = the first close after a story against the close before it; official daily closes only, not a call, not advice.

The numbers

fiscal 2025, as filed with the SEC · 66-metric EOD snapshot via Databento

Market cap$1.8B

EV / True FCF36.5x

Revenue$1.2B +6.5%

True FCF (ex-SBC)$42.4M −42.6%

Rule of 4013.8%

ROIC0.1%

True FCF Yield2.4%

EPS, diluted$0.04 −85.2%

Modern Valuation (EOD)

Market Cap$1.8B

Enterprise Value$1.5B

EV / True FCF36.49

EV / FCF17.80

EV / Gross Profit3.07

EV / EBIT299.74

EV / Sales1.31

P / E (GAAP)876.06

P / FCF20.69

P / Oper. CF14.12

P / Book1.46

Owner & Cash Yields

True FCF Yield2.4%

FCF Yield4.8%

Owner Earn. Yield-0.2%

Earnings Yield0.1%

Shareholder Yield+1.8%

Buyback Yield4.3%

Dividend Yield—

Dividend / sh—

Payout Ratio—

FCF / sh$1.89

EPS (diluted)$0.04

Compounder & Returns

Rule of 4013.8%

ROIC0.1%

Cash ROIC (CROIC)8.9%

GP / Assets25.5%

ROE0.2%

ROA0.1%

Gross Margin42.5%

Oper. Margin0.4%

Net Margin0.2%

FCF Margin7.3%

True FCF Margin3.6%

Quality & Dilution

Cash Conversion4234%

Accrual Ratio−6.3%

SBC % of FCF51.2%

SBC % of Rev3.8%

Reinvest. Rate101%

Sales Growth Y/Y+6.5%

Sales 3Y CAGR−2.9%

EPS Growth Y/Y−85.2%

FCF Growth Y/Y−42.6%

FCF 3Y CAGR+42.2%

Share Change Y/Y+0.2%

Balance Sheet & Scale

Revenue (FY)$1.2B

Gross Profit (FY)$503.4M

Oper. Income (FY)$5.2M

GAAP Net Income$2.1M

True FCF (ex-SBC)$42.4M

Cash & Equiv$251.0M

Total Debt—

Net Cash (Debt)$251.0M

Net Cash % MCap+14.0%

Debt / FCF (yrs)0.0y

Current Ratio1.4346.00M sh

Price & Technicals (EOD)

Perf Week+3.12%

Perf Month+8.01%

Perf Quarter+3.31%

Perf Half Y−12.23%

Perf YTD+0.61%

SMA 20 Dist+3.92%$36.59

SMA 50 Dist+9.12%$34.85

SMA 100 Dist+1.67%$37.40

Window High−19.09%$47.00

Window Low+18.00%$32.23

RSI (14) · Vol58.050%v

Income Distribution & Cash Flow ConversionHow every dollar of OMCL revenue flows through cost of goods, operating expenses, taxes, GAAP net income, and dilution-adjusted free cash flow

Where Every $100 of Revenue Goes (FY2025)

Cost of Revenue (COGS)$681.4M ($57.5 / $100)

R&D Reinvestment$88.7M ($7.5 / $100)

SG&A & Other OpEx$409.6M ($34.6 / $100)

Tax & Non-Operating$3.1M ($0.3 / $100)

Net Profit Kept$2.1M ($0.2 / $100)

Earnings Quality: GAAP Profit → True Owner Cash (FY2025)

GAAP Net Income$2.1M (0.2% margin)

Operating Cash Flow (OCF)$127.3M(10.7% of rev)

Less: Capital Expenditures−$40.4M(3.4% of rev)

Standard Free Cash Flow (FCF)$86.9M(7.3% margin)

Less: Stock-Based Comp (SBC)−$44.5M(51.2% of FCF)

True FCF (Owner Cash ex-SBC)$42.4M(3.6% of rev)

Revenue by fiscal year

Operating leverage — margins

GrossOperatingNet

Line Item (USD)	FY2021	FY2022	FY2023	FY2024	FY2025	YoY Δ	4Y CAGR
Income Statement
Revenue	$1.1B	$1.3B	$1.1B	$1.1B	$1.2B	+6.5%	+1.1%
Cost of Revenue (COGS)	$577.4M	$707.0M	$650.3M	$641.2M	$681.4M	+6.3%	+4.2%
Gross Profit	$554.7M	$589.0M	$496.8M	$471.0M	$503.4M	+6.9%	−2.4%
Research & Development (R&D)	$75.7M	$105.0M	$97.1M	$90.4M	$88.7M	−1.9%	+4.0%
Selling, General & Admin (SG&A)	$389.4M	$486.3M	$434.6M	$380.3M	$409.6M	+7.7%	+1.3%
Total Operating Expenses	$465.1M	$591.3M	$531.7M	$470.7M	$498.3M	+5.9%	+1.7%
Operating Income (EBIT)	$89.5M	$-2.3M	$-34.9M	$337,000	$5.2M	+1431.2%	−51.0%
Interest Expense	—	—	—	—	$62,000	—	—
Income Tax Expense	$-11.8M	$-8.1M	$263,000	$13.1M	$9.3M	−29.0%	—
GAAP Net Income	$77.8M	$5.6M	$-20.4M	$12.5M	$2.1M	−83.6%	−59.7%
Diluted EPS	$1.62	$0.12	$-0.45	$0.27	$0.04	−85.2%	−60.4%
Diluted Shares	47.9M	45.9M	45.2M	46.3M	46.4M	+0.2%	−0.8%
Balance Sheet
Cash & Equivalents	$355.6M	$352.8M	$501.0M	$398.6M	$251.0M	−37.0%	−8.3%
Inventory	$119.9M	$147.5M	$110.1M	$88.7M	$100.9M	+13.8%	−4.2%
Total Current Assets	$780.7M	$881.8M	$927.6M	$815.5M	$680.1M	−16.6%	−3.4%
Total Assets	$2.1B	$2.2B	$2.2B	$2.1B	$2.0B	−6.9%	−2.0%
Total Current Liabilities	$876.2M	$428.4M	$367.8M	$595.7M	$476.6M	−20.0%	−14.1%
Total Debt (Short + Long Term)	$0	$0	$0	$0	$0	—	—
Total Liabilities	$995.8M	$1.1B	$1.0B	$877.6M	$742.9M	−15.4%	−7.1%
Stockholders' Equity	$1.1B	$1.1B	$1.2B	$1.2B	$1.2B	−0.9%	+1.8%
Net Cash / (Net Debt)	$355.6M	$352.8M	$501.0M	$398.6M	$251.0M	−37.0%	−8.3%
Invested Capital	$791.1M	$777.3M	$688.0M	$844.7M	$980.8M	+16.1%	+5.5%
Cash Flow & Capital Allocation
Operating Cash Flow (OCF)	$231.8M	$77.8M	$181.1M	$187.7M	$127.3M	−32.2%	−13.9%
Depreciation & Amortization (D&A)	$73.0M	$86.9M	$87.3M	$82.2M	$78.8M	−4.2%	+1.9%
Stock-Based Compensation (SBC)	$53.2M	$68.2M	$55.3M	$39.3M	$44.5M	+13.2%	−4.3%
Capital Expenditures (CapEx)	$29.0M	$47.5M	$41.5M	$36.5M	$40.4M	+10.8%	+8.7%
Free Cash Flow (FCF)	$202.8M	$30.2M	$139.6M	$151.3M	$86.9M	−42.6%	−19.1%
True FCF (ex-SBC Owner Cash)	$149.7M	$-38.0M	$84.3M	$111.9M	$42.4M	−62.1%	−27.1%
Share Repurchases (Buybacks)	$0	$52.2M	$0	$0	$77.6M	—	—

Fundamentals, income distribution and multi-year statements from SEC EDGAR filings (public domain). Valuation multiples, performance and technicals computed from Databento 1D EOD closes. For information only, not investment advice.

On the Wire

what OMCL did at the next close after each story

No Wire story has named OMCL yet.

What happened · big days

22 big days in a year, and what we hold on each

A big day is a close more than 4.52% from the one before, three times OMCL’s median day (1.51%). On 1 of the 22, its peer group moved the same way at least half as far. We show what we hold. We never name a cause.

every other trading daya big day, numbered in the list below±4.52%Hover a bar for its day. Click a big day to open it.

Shaded: since our stories began, Jun 10. Tap a bar for its day.

#DayOMCLWhat we hold that dayGroup (median of 4) · each

1 Nov 21, 2025+4.90%
Before our storiesgroup +2.4%, did not move with it
1Nov 21, 2025+4.90%
Before our stories
+2.4% did not move with itDELL +4.3 · OSS +2.8 · SMCI +2.0 · AAPL +2.0
2 Dec 2, 2025+6.48%
Before our storiesgroup +1.8%, did not move with it
2Dec 2, 2025+6.48%
Before our stories
+1.8% did not move with itDELL +2.9 · OSS +2.5 · AAPL +1.1 · SMCI −1.5
3 Dec 3, 2025+5.25%
Before our storiesgroup +0.5%, did not move with it
3Dec 3, 2025+5.25%
Before our stories
+0.5% did not move with itSMCI +2.3 · OSS +1.6 · AAPL −0.7 · DELL −1.7
4 Dec 8, 2025+7.54%
Before our storiesgroup +1.5%, did not move with it
4Dec 8, 2025+7.54%
Before our stories
+1.5% did not move with itOSS +5.6 · SMCI +2.0 · DELL +1.1 · AAPL −0.3
5 Jan 8, 2026+6.62%
Before our storiesgroup −0.4%, did not move with it
5Jan 8, 2026+6.62%
Before our stories
−0.4% did not move with itOSS +11.7 · SMCI −0.4 · AAPL −0.5 · DELL −1.3
6 Feb 3, 2026−5.46%
Before our storiesgroup −0.2%, did not move with it
6Feb 3, 2026−5.46%
Before our stories
−0.2% did not move with itDELL −1.7 · AAPL −0.2 · SMCI −0.1 · OSS −0.1
7 Feb 5, 2026−16.30%
Resultsgroup −7.0%, did not move with it
7Feb 5, 2026−16.30%
ResultsFirst close after the Feb 5 results filing
−7.0% did not move with itOSS −10.2 · SMCI −8.6 · DELL −5.5 · AAPL −0.2
8 Feb 6, 2026−5.14%
Before our storiesgroup +8.2%, did not move with it
8Feb 6, 2026−5.14%
Before our stories
+8.2% did not move with itAAPL +0.8 · DELL +4.9 · SMCI +11.4 · OSS +14.8
9 Feb 10, 2026+6.85%
Before our storiesgroup −0.5%, did not move with it
9Feb 10, 2026+6.85%
Before our stories
−0.5% did not move with itDELL +4.2 · AAPL −0.3 · SMCI −0.6 · OSS −1.4
10 Mar 12, 2026−6.35%
Before our storiesgroup −0.1%, did not move with it
10Mar 12, 2026−6.35%
Before our stories
−0.1% did not move with itSMCI −2.8 · AAPL −1.9 · DELL +1.7 · OSS +2.4
11 Mar 27, 2026−6.96%
Before our storiesgroup −1.9%, did not move with it
11Mar 27, 2026−6.96%
Before our stories
−1.9% did not move with itOSS −10.3 · DELL −2.3 · AAPL −1.6 · SMCI −1.1
12 Apr 28, 2026+20.94%
Resultsgroup −3.4%, did not move with it
12Apr 28, 2026+20.94%
ResultsFirst close after the Apr 28 results filing
−3.4% did not move with itAAPL +1.2 · SMCI −2.1 · DELL −4.7 · OSS −6.8
13 Apr 29, 2026−5.30%
Before our storiesgroup −1.8%, did not move with it
13Apr 29, 2026−5.30%
Before our stories
−1.8% did not move with itOSS −5.2 · SMCI −3.4 · AAPL −0.2 · DELL −0.1
14 Jun 10, 2026−6.17%
Nothing on OMCLgroup −1.4%, did not move with it
14Jun 10, 2026−6.17%
Nothing on OMCLNo OMCL story, brief or results filing in our record that day
−1.4% did not move with itSMCI −28.0 · DELL −3.1 · OSS +0.3 · AAPL +0.3
15 Jun 15, 2026+5.71%
Nothing on OMCLgroup +2.6%, did not move with it
15Jun 15, 2026+5.71%
Nothing on OMCLNo OMCL story, brief or results filing in our record that day
+2.6% did not move with itOSS +3.5 · DELL +3.4 · AAPL +1.8 · SMCI +1.3
16 Jul 6, 2026+5.14%
Nothing on OMCLgroup +0.6%, did not move with it
16Jul 6, 2026+5.14%
Nothing on OMCLNo OMCL story, brief or results filing in our record that day
+0.6% did not move with itDELL +4.4 · AAPL +1.3 · SMCI −0.1 · OSS −0.8
17 Jul 21, 2026−7.50%
Nothing on OMCLgroup +6.4%, did not move with it
17Jul 21, 2026−7.50%
Nothing on OMCLNo OMCL story, brief or results filing in our record that day
+6.4% did not move with itAAPL +0.3 · DELL +5.8 · SMCI +7.0 · OSS +12.6
18 Jul 30, 2026−10.36%
Resultsgroup +8.7%, did not move with it
18Jul 30, 2026−10.36%
ResultsFirst close after the Jul 30 results filing
+8.7% did not move with itAAPL −1.4 · SMCI +7.9 · DELL +9.5 · OSS +10.4
19 Jul 31, 2026−4.69%
Nothing on OMCLgroup +1.0%, did not move with it
19Jul 31, 2026−4.69%
Nothing on OMCLNo OMCL story, brief or results filing in our record that day
+1.0% did not move with itAAPL −7.3 · DELL +0.1 · OSS +1.9 · SMCI +2.4
20 Aug 3, 2026+6.45%
Nothing on OMCLgroup +3.3%, moved with OMCL
20Aug 3, 2026+6.45%
Nothing on OMCLNo OMCL story, brief or results filing in our record that day
+3.3% moved with OMCLOSS +6.8 · DELL +5.8 · SMCI +0.8 · AAPL −1.8
21 Aug 31, 2026+6.29%
Nothing on OMCLgroup +0.0%, did not move with it
21Aug 31, 2026+6.29%
Nothing on OMCLNo OMCL story, brief or results filing in our record that day
+0.0% did not move with itSMCI +0.5 · OSS +0.1 · DELL −0.1 · AAPL −0.9
22 Nov 4, 2026+11.14%
Nothing on OMCLgroup −5.3%, did not move with it
22Nov 4, 2026+11.14%
Nothing on OMCLNo OMCL story, brief or results filing in our record that day
−5.3% did not move with itAAPL +5.3 · OSS −4.9 · SMCI −5.7 · DELL −8.8

A story on the same day is not a cause, and a group move is not proof either. Group: the median of AAPL, DELL, SMCI and OSS that day, the largest companies in OMCL’s SEC industry; “moved with OMCL” means the same direction and at least half the size.

What’s next · results

Before the next report: what the first day after the last four did

Six trading days after each results filing (SEC 8-K, Item 2.02). OMCL reports before the open, so day 1 is that day’s close. Each time, day 6 ended on the same side as day 1.

Reported Feb 5, 2026

day 1−16.30%day 6−22.51%

Reported Apr 28, 2026

day 1+20.94%day 6+15.76%

Reported Jul 30, 2026

day 1−10.36%day 6−12.66%

Reported Oct 29, 2026

day 1+2.59%day 6+5.79%

Next report: expected late January to early FebruaryEstimated from the dates of its last four results filings. Not announced. Since the Oct 29 report: +5.79%. Four reports is a small sample.

Every report since 2023 →

Each line is OMCL’s close against its close before the filing, on licensed end-of-day closes. What happened after each report, not a forecast; a move on the day is not a cause.

Same industry

OMCL against four computer peers, a year at 100

OMCL is up 6.6% in a year. Dell Technologies is up 2.5 times and Apple is up 30.2%. Of these four, One Stop Systems (−24.5%) and Super Micro Computer (−31.9%) did less. Weekly closes, Nov 7, 2025 = 100, on a log scale so a 2.5-fold rise and a 31.9% fall both read honestly.

Share this chart

OMCL +6.6%. Dell Technologies ×2.5, Apple +30.2%, One Stop Systems −24.5%, Super Micro Computer −31.9%. Weekly closes, Nov 7, 2025 = 100, log scale.

Share this chart

End-of-day closes (Databento EOD), the last close of each week. The four peers are the largest US-listed companies by market value in OMCL’s SEC industry (Electronic Computers) with a year of closes. It shows what the closes did; a move here is not a cause, a forecast or a call.

The Wire at 7 AM ET, free. Top stories with a bull and a bear case on each, every morning. No account needed.

AAPL	Apple	$5.10T	−1.53%
DELL	Dell Technologies	$254.7B	−14.89%
SMCI	Super Micro Computer	$19.4B	−8.51%
OSS	One Stop Systems	$116M	−15.88%
ZEPP	Zepp Health	$36M	−2.63%
SCKT	Socket Mobile	$2M	−8.20%