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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
OMCL's Cash to Debt is ranked higher than
96% of the 1754 Companies
in the Global Health Information Services industry.

( Industry Median: 20.60 vs. OMCL: No Debt )
Ranked among companies with meaningful Cash to Debt only.
OMCL' s 10-Year Cash to Debt Range
Min: 0.42  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.71
OMCL's Equity to Asset is ranked higher than
66% of the 1549 Companies
in the Global Health Information Services industry.

( Industry Median: 0.61 vs. OMCL: 0.71 )
Ranked among companies with meaningful Equity to Asset only.
OMCL' s 10-Year Equity to Asset Range
Min: -0.57  Med: 0.70 Max: 0.78
Current: 0.71
-0.57
0.78
Interest Coverage No Debt
OMCL's Interest Coverage is ranked higher than
95% of the 1143 Companies
in the Global Health Information Services industry.

( Industry Median: 10000.00 vs. OMCL: No Debt )
Ranked among companies with meaningful Interest Coverage only.
OMCL' s 10-Year Interest Coverage Range
Min: 44.6  Med: 1156.00 Max: 9999.99
Current: No Debt
44.6
9999.99
F-Score: 7
Z-Score: 6.94
M-Score: -2.73
WACC vs ROIC
7.16%
11.97%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 10.98
OMCL's Operating margin (%) is ranked higher than
72% of the 1724 Companies
in the Global Health Information Services industry.

( Industry Median: 5.00 vs. OMCL: 10.98 )
Ranked among companies with meaningful Operating margin (%) only.
OMCL' s 10-Year Operating margin (%) Range
Min: -29  Med: 6.61 Max: 11.25
Current: 10.98
-29
11.25
Net-margin (%) 6.73
OMCL's Net-margin (%) is ranked higher than
64% of the 1724 Companies
in the Global Health Information Services industry.

( Industry Median: 3.15 vs. OMCL: 6.73 )
Ranked among companies with meaningful Net-margin (%) only.
OMCL' s 10-Year Net-margin (%) Range
Min: -30.86  Med: 5.05 Max: 20.32
Current: 6.73
-30.86
20.32
ROE (%) 7.99
OMCL's ROE (%) is ranked higher than
56% of the 1678 Companies
in the Global Health Information Services industry.

( Industry Median: 5.86 vs. OMCL: 7.99 )
Ranked among companies with meaningful ROE (%) only.
OMCL' s 10-Year ROE (%) Range
Min: -28.06  Med: 5.48 Max: 28.62
Current: 7.99
-28.06
28.62
ROA (%) 5.62
OMCL's ROA (%) is ranked higher than
63% of the 1762 Companies
in the Global Health Information Services industry.

( Industry Median: 3.06 vs. OMCL: 5.62 )
Ranked among companies with meaningful ROA (%) only.
OMCL' s 10-Year ROA (%) Range
Min: -7.04  Med: 4.01 Max: 17.93
Current: 5.62
-7.04
17.93
ROC (Joel Greenblatt) (%) 58.97
OMCL's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 1736 Companies
in the Global Health Information Services industry.

( Industry Median: 22.95 vs. OMCL: 58.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OMCL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -84.84  Med: 45.81 Max: 155.72
Current: 58.97
-84.84
155.72
Revenue Growth (3Y)(%) 18.70
OMCL's Revenue Growth (3Y)(%) is ranked higher than
83% of the 1302 Companies
in the Global Health Information Services industry.

( Industry Median: 5.20 vs. OMCL: 18.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OMCL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -53.3  Med: 8.75 Max: 18.7
Current: 18.7
-53.3
18.7
EBITDA Growth (3Y)(%) 39.10
OMCL's EBITDA Growth (3Y)(%) is ranked higher than
89% of the 1046 Companies
in the Global Health Information Services industry.

( Industry Median: 6.90 vs. OMCL: 39.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OMCL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -14.1  Med: 21.15 Max: 124.1
Current: 39.1
-14.1
124.1
EPS Growth (3Y)(%) 40.40
OMCL's EPS Growth (3Y)(%) is ranked higher than
84% of the 972 Companies
in the Global Health Information Services industry.

( Industry Median: 6.10 vs. OMCL: 40.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OMCL' s 10-Year EPS Growth (3Y)(%) Range
Min: -69.7  Med: 7.50 Max: 260.9
Current: 40.4
-69.7
260.9
» OMCL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

OMCL Guru Trades in Q3 2014

Paul Tudor Jones 24,905 sh (+50.47%)
Ken Fisher 492,478 sh (+20.12%)
Jim Simons 90,443 sh (-12.99%)
Joel Greenblatt 35,084 sh (-19.14%)
» More
Q4 2014

OMCL Guru Trades in Q4 2014

Ken Fisher 559,000 sh (+13.51%)
Joel Greenblatt Sold Out
Jim Simons 90,343 sh (-0.11%)
Paul Tudor Jones 9,979 sh (-59.93%)
» More
Q1 2015

OMCL Guru Trades in Q1 2015

Joel Greenblatt 12,112 sh (New)
Paul Tudor Jones 23,222 sh (+132.71%)
Ken Fisher 554,250 sh (-0.85%)
Jim Simons 72,600 sh (-19.64%)
» More
Q2 2015

OMCL Guru Trades in Q2 2015

Ken Fisher 554,000 sh (-0.05%)
» More
» Details

Insider Trades

Latest Guru Trades with OMCL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 46.95
OMCL's P/E(ttm) is ranked lower than
71% of the 1093 Companies
in the Global Health Information Services industry.

( Industry Median: 26.40 vs. OMCL: 46.95 )
Ranked among companies with meaningful P/E(ttm) only.
OMCL' s 10-Year P/E(ttm) Range
Min: 8.94  Med: 41.56 Max: 795.88
Current: 46.95
8.94
795.88
Forward P/E 25.38
OMCL's Forward P/E is ranked lower than
66% of the 529 Companies
in the Global Health Information Services industry.

( Industry Median: 19.69 vs. OMCL: 25.38 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 48.70
OMCL's PE(NRI) is ranked lower than
72% of the 1087 Companies
in the Global Health Information Services industry.

( Industry Median: 26.20 vs. OMCL: 48.70 )
Ranked among companies with meaningful PE(NRI) only.
OMCL' s 10-Year PE(NRI) Range
Min: 8.97  Med: 41.65 Max: 676.5
Current: 48.7
8.97
676.5
P/B 3.49
OMCL's P/B is ranked lower than
61% of the 1614 Companies
in the Global Health Information Services industry.

( Industry Median: 2.71 vs. OMCL: 3.49 )
Ranked among companies with meaningful P/B only.
OMCL' s 10-Year P/B Range
Min: 0.96  Med: 2.36 Max: 7.01
Current: 3.49
0.96
7.01
P/S 3.15
OMCL's P/S is ranked lower than
61% of the 1701 Companies
in the Global Health Information Services industry.

( Industry Median: 2.19 vs. OMCL: 3.15 )
Ranked among companies with meaningful P/S only.
OMCL' s 10-Year P/S Range
Min: 0.94  Med: 2.21 Max: 4.69
Current: 3.15
0.94
4.69
PFCF 26.41
OMCL's PFCF is ranked lower than
55% of the 812 Companies
in the Global Health Information Services industry.

( Industry Median: 25.40 vs. OMCL: 26.41 )
Ranked among companies with meaningful PFCF only.
OMCL' s 10-Year PFCF Range
Min: 8  Med: 30.11 Max: 342.2
Current: 26.41
8
342.2
POCF 19.06
OMCL's POCF is ranked lower than
53% of the 1012 Companies
in the Global Health Information Services industry.

( Industry Median: 18.40 vs. OMCL: 19.06 )
Ranked among companies with meaningful POCF only.
OMCL' s 10-Year POCF Range
Min: 6.97  Med: 18.34 Max: 1010
Current: 19.06
6.97
1010
EV-to-EBIT 25.55
OMCL's EV-to-EBIT is ranked lower than
65% of the 1145 Companies
in the Global Health Information Services industry.

( Industry Median: 17.09 vs. OMCL: 25.55 )
Ranked among companies with meaningful EV-to-EBIT only.
OMCL' s 10-Year EV-to-EBIT Range
Min: -1140.1  Med: 24.50 Max: 424.9
Current: 25.55
-1140.1
424.9
PEG 1.16
OMCL's PEG is ranked higher than
71% of the 481 Companies
in the Global Health Information Services industry.

( Industry Median: 1.91 vs. OMCL: 1.16 )
Ranked among companies with meaningful PEG only.
OMCL' s 10-Year PEG Range
Min: 0.5  Med: 1.62 Max: 42.93
Current: 1.16
0.5
42.93
Shiller P/E 85.08
OMCL's Shiller P/E is ranked lower than
83% of the 688 Companies
in the Global Health Information Services industry.

( Industry Median: 31.14 vs. OMCL: 85.08 )
Ranked among companies with meaningful Shiller P/E only.
OMCL' s 10-Year Shiller P/E Range
Min: 15.61  Med: 37.29 Max: 299.13
Current: 85.08
15.61
299.13
Current Ratio 2.73
OMCL's Current Ratio is ranked higher than
64% of the 1590 Companies
in the Global Health Information Services industry.

( Industry Median: 2.08 vs. OMCL: 2.73 )
Ranked among companies with meaningful Current Ratio only.
OMCL' s 10-Year Current Ratio Range
Min: 0.64  Med: 2.50 Max: 5.21
Current: 2.73
0.64
5.21
Quick Ratio 2.42
OMCL's Quick Ratio is ranked higher than
61% of the 1590 Companies
in the Global Health Information Services industry.

( Industry Median: 1.94 vs. OMCL: 2.42 )
Ranked among companies with meaningful Quick Ratio only.
OMCL' s 10-Year Quick Ratio Range
Min: 0.4  Med: 2.16 Max: 4.95
Current: 2.42
0.4
4.95
Days Inventory 54.20
OMCL's Days Inventory is ranked lower than
75% of the 1012 Companies
in the Global Health Information Services industry.

( Industry Median: 17.83 vs. OMCL: 54.20 )
Ranked among companies with meaningful Days Inventory only.
OMCL' s 10-Year Days Inventory Range
Min: 35.43  Med: 58.69 Max: 128.75
Current: 54.2
35.43
128.75
Days Sales Outstanding 70.62
OMCL's Days Sales Outstanding is ranked lower than
52% of the 1486 Companies
in the Global Health Information Services industry.

( Industry Median: 69.02 vs. OMCL: 70.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
OMCL' s 10-Year Days Sales Outstanding Range
Min: 44.3  Med: 64.69 Max: 88.48
Current: 70.62
44.3
88.48

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 10.83
OMCL's Price/Net Current Asset Value is ranked lower than
64% of the 1027 Companies
in the Global Health Information Services industry.

( Industry Median: 6.98 vs. OMCL: 10.83 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
OMCL' s 10-Year Price/Net Current Asset Value Range
Min: 1.59  Med: 8.28 Max: 33.5
Current: 10.83
1.59
33.5
Price/Tangible Book 7.01
OMCL's Price/Tangible Book is ranked lower than
66% of the 1376 Companies
in the Global Health Information Services industry.

( Industry Median: 4.06 vs. OMCL: 7.01 )
Ranked among companies with meaningful Price/Tangible Book only.
OMCL' s 10-Year Price/Tangible Book Range
Min: 1.2  Med: 5.12 Max: 16.59
Current: 7.01
1.2
16.59
Price/Projected FCF 1.88
OMCL's Price/Projected FCF is ranked lower than
54% of the 794 Companies
in the Global Health Information Services industry.

( Industry Median: 1.82 vs. OMCL: 1.88 )
Ranked among companies with meaningful Price/Projected FCF only.
OMCL' s 10-Year Price/Projected FCF Range
Min: 0.94  Med: 1.44 Max: 50.25
Current: 1.88
0.94
50.25
Price/DCF (Earnings Based) 6.20
OMCL's Price/DCF (Earnings Based) is ranked lower than
90% of the 96 Companies
in the Global Health Information Services industry.

( Industry Median: 1.45 vs. OMCL: 6.20 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.43
OMCL's Price/Median PS Value is ranked lower than
63% of the 1546 Companies
in the Global Health Information Services industry.

( Industry Median: 1.21 vs. OMCL: 1.43 )
Ranked among companies with meaningful Price/Median PS Value only.
OMCL' s 10-Year Price/Median PS Value Range
Min: 0.22  Med: 0.99 Max: 2.22
Current: 1.43
0.22
2.22
Price/Peter Lynch Fair Value 1.88
OMCL's Price/Peter Lynch Fair Value is ranked lower than
55% of the 334 Companies
in the Global Health Information Services industry.

( Industry Median: 1.77 vs. OMCL: 1.88 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
OMCL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.69  Med: 1.81 Max: 23.38
Current: 1.88
0.69
23.38
Price/Graham Number 3.79
OMCL's Price/Graham Number is ranked lower than
69% of the 845 Companies
in the Global Health Information Services industry.

( Industry Median: 2.24 vs. OMCL: 3.79 )
Ranked among companies with meaningful Price/Graham Number only.
OMCL' s 10-Year Price/Graham Number Range
Min: 1.29  Med: 2.99 Max: 18.72
Current: 3.79
1.29
18.72
Earnings Yield (Greenblatt) (%) 3.95
OMCL's Earnings Yield (Greenblatt) (%) is ranked higher than
56% of the 1696 Companies
in the Global Health Information Services industry.

( Industry Median: 2.70 vs. OMCL: 3.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OMCL' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 3.90 Max: 15.9
Current: 3.95
0.2
15.9
Forward Rate of Return (Yacktman) (%) 41.55
OMCL's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 668 Companies
in the Global Health Information Services industry.

( Industry Median: 10.77 vs. OMCL: 41.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
OMCL' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -5.1  Med: 17.10 Max: 45.1
Current: 41.55
-5.1
45.1

Business Description

Industry: Application Software » Health Information Services
Compare:CERN, CTRX, ATHN, MDRX, AH » details
Traded in other countries:OC9.Germany,
Omnicell Inc is a Delaware corporation incorporated in California in 1992 under the name Omnicell Technologies, Inc. and reincorporated in Delaware in 2001 as Omnicell, Inc. The Company is a provider of automation and business information solutions enabling healthcare systems to streamline the medication administration process and manage costly medical supplies for increased operational efficiency and enhanced patient safety. The Company's automation, analytics and medication adherence solutions in hospitals and longer-term care environments are designed to enable healthcare facilities to acquire, manage, dispense and administer medications and medical-surgical supplies and are intended to enhance patient safety, reduce medication errors, reduce operating costs, improve workflow, and increase operational efficiency. Approximately 6,500 hospitals, institutional pharmacies, and retail pharmacies use Company's products. The Company is organized into two operating business segments: Acute Care, which includes products and services sold to hospital customers, and Non-Acute Care, which includes products and services sold to customers outside of the hospital setting. In acute care facilities, its solutions use software‑based medication control and tracking algorithms that interact with hardware security features, resulting in a system that provides both the pharmacist and the nurse real-time safety controls. It also provides medication bar code verification at every step of the medication administration process, from entry to the hospital through the administration of the medication to a patient. Its systems enables customers to reduce or eliminate inefficiencies such as manual tracking and reconciliations, nursing time spent in obtaining medications and in performing inventory control and extraneous process steps. Similar to its medication solutions, Company's medical and surgical supply systems provide hospitals control over consumable supplies critical to providing quality healthcare. Its solutions provide inventory control software that is designed to ensure critical supplies are always stocked in the right locations. It also offers analytics and reporting software for pharmacists and material managers to more easily manage inventory flow, tracking and optimization. The Non-Acute Care segment represents products sold outside the hospital setting and includes medication adherence products sold under the brand name of MTS, and dispensing systems sold under the Omnicell brand. The MTS products consist of proprietary medication packaging systems and related products for use by institutional pharmacies servicing long-term care, and correctional facilities or retail pharmacies serving patients in their local communities. These systems use consumable medication punch cards and specialized machines that allow the pharmacies to automatically or semi-automatically assemble, fill and seal drugs into medication punch cards representing a w
» More Articles for OMCL

Headlines

Articles On GuruFocus.com
Ken Fisher's Top 5 New Portfolio Stocks Jul 27 2014 
comment on OMCL May 26 2013 
Omnicell Inc. (OMCL) V.P., Finance & CFO Robin Gene Seim sells 1,250 Shares Feb 03 2011 
Omnicell Inc. (OMCL) President and CEO Randall A Lipps sells 11,997 Shares Jan 24 2011 
Omnicell Inc. (OMCL) President and CEO Randall A Lipps sells 11,997 Shares Jan 12 2011 
Omnicell Inc. (OMCL) President and CEO Randall A Lipps sells 937 Shares Jan 05 2011 
Omnicell Inc. (OMCL) President and CEO Randall A Lipps sells 3,351 Shares Dec 22 2010 
Omnicell Inc. (OMCL) President and CEO Randall A Lipps sells 1,500 Shares Dec 03 2010 
Omnicell Inc. (OMCL) V.P., Finance & CFO Robin Gene Seim sells 4,265 Shares Nov 30 2010 
Omnicell Inc. (OMCL) President and CEO Randall A Lipps sells 11,372 Shares Oct 22 2010 

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