OMNICELL, INC.
OMCLOther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892.2M |
| Operating income | $5.2M | $337,000 | −$34.9M | −$2.3M | $89.5M | $35.5M |
| Net income | $2.1M | $12.5M | −$20.4M | $5.6M | $77.8M | $32.2M |
| Total assets | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B |
| Total liabilities | $742.9M | $877.6M | $1.04B | $1.08B | $995.8M | $857.0M |
| Equity | $1.23B | $1.24B | $1.19B | $1.13B | $1.15B | $967.5M |
| EPS (diluted) | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 | $0.74 |
| Shares out. | 46.8M | 45.9M | 45.0M | 44.4M | 43.0M | 42.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 0.4%
- Net margin
- 0.2%
- Return on equity
- 0.2%
- Return on assets
- 0.1%
- Return on capital (ROCE)
- 0.3%
- Liabilities / assets
- 37.6%
- Debt / equity
- 0.60×
- Book value / share
- $26.34
- Revenue growth (YoY)
- 6.5%
- Net income growth (YoY)
- −83.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 3.07safe
- Accruals / assets
- −6.3%clean
- Beneish M-Score
- -2.85normal
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 2, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Wellington Management Group LlpPassive (13G)May 15, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Millennium Management LlcPassive (13G)Apr 1, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Dimensional Fund Advisors LpPassive (13G)Oct 9, 2025
- Blackrock, Inc.Passive (13G)Apr 28, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Njoku NnamdiOfficer — EVP, Chief Operating Officer | May 15, 2026 | Tax withholding | 3,660 | $43.12 |
| Nutt Brian H.Officer — VP, Chief Accounting Officer | May 15, 2026 | Tax withholding | 226 | $43.12 |
| Manley Corey JOfficer — EVP&CHIEF LEGAL/ADMIN OFFICER | May 15, 2026 | Tax withholding | 4,041 | $43.12 |
| Lipps Randall AOfficer — CHAIRMAN, PRESIDENT AND CEO | May 15, 2026 | Tax withholding | 12,347 | $43.12 |
| Njoku NnamdiOfficer — EVP, Chief Operating Officer | Apr 1, 2026 | Grant | 46,296 | $0.00 |
| Manley Corey JOfficer — EVP&CHIEF LEGAL/ADMIN OFFICER | Apr 1, 2026 | Grant | 25,132 | $0.00 |
| Lipps Randall AOfficer — CHAIRMAN, PRESIDENT AND CEO | Apr 1, 2026 | Grant | 90,939 | $0.00 |
| Radford Harlan BairdOfficer — EVP & Chief Financial Officer | Apr 1, 2026 | Grant | 37,037 | $0.00 |
| Nutt Brian H.Officer — VP, Chief Accounting Officer | Apr 1, 2026 | Grant | 5,556 | $0.00 |
| Lipps Randall AOfficer — CHAIRMAN, PRESIDENT AND CEO | Mar 15, 2026 | Grant | 79,494 | $0.00 |
| Njoku NnamdiOfficer — EVP, Chief Operating Officer | Mar 15, 2026 | Grant | 37,409 | $0.00 |
| Manley Corey JOfficer — EVP&CHIEF LEGAL/ADMIN OFFICER | Mar 15, 2026 | Grant | 22,445 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.7M | 4.9 | -0.7% |
| Apr 30, 2026 | 2.7M | 3.5 | +7.0% |
| Apr 15, 2026 | 2.5M | 7.7 | +0.7% |
| Mar 31, 2026 | 2.5M | 4.3 | -10.2% |
| Mar 13, 2026 | 2.8M | 4.2 | +4.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Amended charter or bylaws · Shareholder voteMay 26, 2026
- Results of operationsApr 28, 2026
- Results of operationsFeb 5, 2026
- Regulation FD disclosureDec 8, 2025
- Results of operationsOct 30, 2025
- Amended charter or bylawsOct 6, 2025
- Director / officer changeAug 25, 2025
- Results of operationsJul 31, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SDMay 29, 2026
- 8-KFORM 8-KMay 26, 2026
- 4May 19, 2026
- 4May 19, 2026
- 4May 19, 2026
- 4May 19, 2026
- 144May 18, 2026
- 144May 18, 2026
- SCHEDULE 13GMay 15, 2026
- 10-QMay 6, 2026
- SCHEDULE 13GApr 30, 2026
- SCHEDULE 13GApr 29, 2026
- 8-KApr 28, 2026
- ARSApr 13, 2026
- DEF 14AApr 13, 2026
Event-driven situations (1)
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