Omnicell (MEX:OMCL) OCF Margin %: 17.59% (As of Mar. 2026) — 21% Above Median


MEX:OMCL Omnicell Inc MEX:OMCL
65 GF Score
Price MXN761.16
GF Value MXN745.75
Valuation Fairly Valued
! 6 Warning Signs
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What is Omnicell OCF Margin %?

Omnicell MEX:OMCL 65 OCF Margin % is 17.59% as of Mar. 2026, which is 21% above its 10-year median of 14.50. GuruFocus rates MEX:OMCL with a GF Score™ of 65/100 and a GF Value™ of MXN745.75 (Fairly Valued). The stock has 6 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Omnicell ranks better than 61.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Omnicell's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN983 Mil. Omnicell's Revenue for the three months ended in Mar. 2026 was MXN5,588 Mil. Therefore, Omnicell's OCF Margin % for the quarter that ended in Mar. 2026 was 17.59%.

As of today, Omnicell's current OCF Yield % is 8.67%.

The historical rank and industry rank for Omnicell's OCF Margin % or its related term are showing as below:

MEX:OMCL' s OCF Margin % Range Over the Past 10 Years
Min: 3.48   Med: 14.5   Max: 20.83
Current: 12.71


During the past 13 years, the highest OCF Margin % of Omnicell was 20.83%. The lowest was 3.48%. And the median was 14.50%.

MEX:OMCL's OCF Margin % is ranked better than
61.83% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs MEX:OMCL: 12.71


Omnicell OCF Margin % Related Terms


Omnicell OCF Margin % Historical Data

* Premium members only.

The historical data trend for Omnicell's OCF Margin % 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.

Omnicell OCF Margin % Chart

Omnicell Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.48 6.00 15.79 16.88 10.74

Omnicell Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.61 14.71 9.10 9.67 17.59

MEX:OMCL vs TDOC, HTFL, PRVA: OCF Margin % Comparison

For the Health Information Services subindustry, Omnicell's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Omnicell's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Omnicell's OCF Margin % falls into.


MEX:OMCL
65GF Score
Omnicell Inc MEX:OMCL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Omnicell OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Omnicell's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2292.126/21333.964
=10.74 %

Omnicell's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=982.782/5587.973
=17.59 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 17.59% mean?
Omnicell (MEX:OMCL) has a OCF Margin % of 17.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Omnicell and its competitors. This is 21% above median its historical median of 14.50. Over the past decade, Omnicell's OCF Margin % has ranged from 3.48 to 20.83. According to the industry distribution chart, Omnicell ranks #255 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 38.2%.
Is Omnicell's OCF Margin % too high?
Omnicell's current OCF Margin % of 17.59% is 21% above median its 10-year median of 14.50. Over the past 10 years, this metric has ranged from a low of 3.48 to a high of 20.83. The Healthcare Providers & Services industry median OCF Margin % is 8.33. Omnicell's value of 17.59% is 111.2% above this industry median. Based on the distribution chart, Omnicell ranks #255 out of 668 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Omnicell has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Omnicell's OCF Margin % compare to TDOC and HTFL?
According to the Healthcare Providers & Services industry distribution chart, Omnicell ranks #255 out of 668 companies for OCF Margin %. This puts Omnicell in the upper half of its industry. The industry median OCF Margin % is 8.33. Omnicell's value of 17.59% is 111.2% above this benchmark. Historically, Omnicell's own OCF Margin % has ranged from 3.48 to 20.83 over the past decade. While the company's 10-year median is 14.50 vs. the industry median of 8.33, Omnicell has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Omnicell's current OCF Margin % of 17.59% is 111.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Omnicell and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omnicell's current OCF Margin % is 17.59%, which is 21% above median its own 10-year median of 14.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omnicell stock overvalued right now?
Based on GuruFocus' analysis, Omnicell (MEX:OMCL) is currently considered Fairly Valued. The stock's GF Value™ is MXN745.75, compared to a current price of MXN761.16 — trading 2.1% above its estimated fair value. The current OCF Margin % is 17.59%, which is 21% above median its 10-year median of 14.50 and 111.2% above the Healthcare Providers & Services industry median of 8.33. Omnicell's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Omnicell (MEX:OMCL), the current OCF Margin % is 17.59% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Omnicell (MEX:OMCL) Overvalued in 2026?

Based on GuruFocus' analysis, Omnicell stock appears to be overvalued. The current stock price of MXN761.16 is trading 2.1% above its estimated GF Value™ of MXN745.75. GuruFocus considers Omnicell to be Fairly Valued.

Key valuation signals for MEX:OMCL:

  • OCF Margin %: 17.59% (21% above median its 10-year median of 14.50)
  • GF Value™: MXN745.75 vs. price of MXN761.16 (2.1% above fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 111.2% above the Healthcare Providers & Services median (#255 of 668)

No single metric tells the full story. See the MEX:OMCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Omnicell Business Description

Other Exchanges OMCL:USAOC9:Germany
Address 4220 North Freeway, Fort Worth, TX, USA, 76137
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.
65GF Score

Get the complete analysis for MEX:OMCL

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN761.16
Price
MXN745.75
GF Value