About Omnicell, Inc.
https://www.omnicell.comOmnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally.
CEO
Randall A. Lipps
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 193
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Benchmark
Buy
Piper Sandler
Overweight
Wells Fargo
Overweight
B of A Securities
Neutral
JP Morgan
Neutral
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:8.18M
Value:$415.12M
BLACKROCK, INC.
Shares:7.66M
Value:$388.29M
VANGUARD GROUP INC
Shares:5.61M
Value:$284.64M
Summary
Showing Top 3 of 355
About Omnicell, Inc.
https://www.omnicell.comOmnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $310.63M ▲ | $126.26M ▲ | $5.46M ▼ | 1.76% ▼ | $0.12 | $30.56M ▲ |
| Q2-2025 | $290.56M ▲ | $119.56M ▼ | $5.64M ▲ | 1.94% ▲ | $0.12 ▲ | $30.04M ▲ |
| Q1-2025 | $269.67M ▼ | $122.56M ▼ | $-7.02M ▼ | -2.6% ▼ | $-0.15 ▼ | $10.22M ▼ |
| Q4-2024 | $306.88M ▲ | $129.16M ▲ | $15.84M ▲ | 5.16% ▲ | $0.34 ▲ | $46.92M ▲ |
| Q3-2024 | $282.42M | $115.73M | $8.63M | 3.06% | $0.19 | $34.32M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $193.45M ▼ | $1.95B ▼ | $727.7M ▼ | $1.22B ▼ |
| Q2-2025 | $411.63M ▲ | $2.15B ▼ | $881.88M ▼ | $1.26B ▲ |
| Q1-2025 | $399.43M ▲ | $2.15B ▲ | $894.37M ▲ | $1.26B ▲ |
| Q4-2024 | $381.68M ▼ | $2.12B ▼ | $877.65M ▼ | $1.24B ▲ |
| Q3-2024 | $582.33M | $2.3B | $1.07B | $1.23B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $5.46M ▼ | $28.27M ▼ | $-14.28M ▲ | $-219.98M ▼ | $-206.04M ▼ | $18.51M ▼ |
| Q2-2025 | $5.64M ▲ | $42.76M ▲ | $-15.92M ▼ | $-11.47M ▼ | $17.1M ▲ | $30.97M ▲ |
| Q1-2025 | $-7.02M ▼ | $25.92M ▼ | $-15.74M ▼ | $4.04M ▲ | $15.79M ▲ | $14.75M ▼ |
| Q4-2024 | $15.84M ▲ | $56.31M ▲ | $-13.57M ▼ | $-234.43M ▼ | $-194.31M ▼ | $47.23M ▲ |
| Q3-2024 | $8.63M | $22.75M | $-13.34M | $3.55M | $14.61M | $9.42M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Connected Devices Software Licenses And Other | $160.00M ▲ | $120.00M ▼ | $140.00M ▲ | $150.00M ▲ |
 Consumables | $20.00M ▲ | $30.00M ▲ | $20.00M ▼ | $20.00M ▲ |
 Hardware And Software | $0 ▲ | $60.00M ▲ | $60.00M ▲ | $70.00M ▲ |
 Technical Services | $60.00M ▲ | $60.00M ▲ | $60.00M ▲ | $70.00M ▲ |
 Advanced Services | $60.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
Revenue by Geography
| Region | Q4-2024 | Q3-2025 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 NonUS | $30.00M ▲ | $30.00M ▲ | $20.00M ▼ | $30.00M ▲ |
 UNITED STATES | $280.00M ▲ | $280.00M ▲ | $250.00M ▼ | $260.00M ▲ |
CEO
Randall A. Lipps
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 193
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Benchmark
Buy
Piper Sandler
Overweight
Wells Fargo
Overweight
B of A Securities
Neutral
JP Morgan
Neutral
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:8.18M
Value:$415.12M
BLACKROCK, INC.
Shares:7.66M
Value:$388.29M
VANGUARD GROUP INC
Shares:5.61M
Value:$284.64M
Summary
Showing Top 3 of 355