Omnicell (MEX:OMCL) Operating Cash Flow per Share : MXN69.29 (TTM As of Mar. 2025)

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What is Omnicell Operating Cash Flow per Share?

Omnicell's operating cash flow per share for the three months ended in Mar. 2025 was MXN11.38. Omnicell's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was MXN69.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Omnicell was -26.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Omnicell's Operating Cash Flow per Share or its related term are showing as below:

MEX:OMCL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -28.8 Med: 24.2 Max: 87.8
Current: -5.7

During the past 13 years, Omnicell's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.80% per year. The lowest was -28.80% per year. And the median was 24.20% per year.

MEX:OMCL's 3-Year OCF Growth Rate is ranked worse than
69.96% of 526 companies
in the Healthcare Providers & Services industry
Industry Median: 7.95 vs MEX:OMCL: -5.70

Omnicell Operating Cash Flow per Share Historical Data

The historical data trend for Omnicell's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Omnicell Operating Cash Flow per Share Chart

Omnicell Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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84.52

99.19

33.04

67.99

84.64

Omnicell Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															18.13	23.36	9.65	24.89	11.38

Competitive Comparison of Omnicell's Operating Cash Flow per Share

For the Health Information Services subindustry, Omnicell's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Omnicell's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Omnicell's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Omnicell's Price-to-Operating-Cash-Flow falls into.

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Omnicell Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Omnicell's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	3915.074	/	46.255
	=	84.64

Omnicell's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	530.358	/	46.596
	=	11.38

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN69.29

Omnicell Operating Cash Flow per Share Related Terms

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Omnicell Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Omnicell Inc (MEX:OMCL) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

OMCL:USA

Address

4220 North Freeway, Fort Worth, Santa Clara, CA, USA, 76137

Website

https://www.omnicell.com

Omnicell Inc provides automation and business analytics software for healthcare providers. The company is engaged in transforming the pharmacy and nursing care delivery model. The company helps its customers define and deliver cost-effective medication management designed to equip and empower pharmacists and nurses to focus on patient care rather than administrative tasks and drive improved clinical, operational, and financial outcomes across all care settings. The company derives the majority of its revenue from the United States.