OMNICELL, INC.
OMCL · Electronic Computers · 45.5M shares · +1%/yr ↑ shares · EDGAR filings ↗
Reference price $43.22 · est. market cap ~$2.0B — last insider sale, 2026-05-18 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
C54Medication-management systems maker near breakeven after an earnings collapse.
Strengths
- Positive FCF — $86.9M (47th)
- Adequate liquidity — current ratio 1.43 (32nd)
Risks
- Near-zero profitability — operating margin 0.4%, net income -83.6% (21st)
- Lease-financing/credit exposure per risk factors — per 10-K
- Demand/installation cyclicality — per 10-K
Notable findings
- FDA recallFDA recall (Class I) — Rolls of label stock used with the Omnicell i.v.Station. 1. Part Number 258 (2026-03-25)
- Customer concentration~90% of revenue from one customer/distributor — Revenues generated in the United States represented 90% of our total revenues for the year ended December 31, 2025
- Exec changeRecent 8-K item 5.02 8-K ↗
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC, CITADEL ADVISORS LLC
- Strong balance sheetStrong balance sheet — $197M cash & investments
- Notable holderHeld by 4 notable fund(s): STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC +1 more (as of 2026-03-31)
- Insider sellingInsider selling — 5 open-market sale(s) by 2 insider(s) (cluster of 2 insiders, ~$1M, last 6mo) Form 4 ↗
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
42.5%
Operating margin
0.4%
Net margin
0.2%
Return on equity
0.2%
Return on assets
0.1%
Revenue growth (QoQ)
-1.3%
Net-income growth
-83.6%
Current ratio
1.4×
Free cash flow
$87M
EBITDA
$84M
Tangible book value
$324M
Cash & investments
$197M
Stock comp / revenue
3.8%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-01 | Voynick Eileen J. | Grant | 4.8K | — |
| 2026-06-01 | Ghoshal Kaushik | Grant | 4.6K | — |
| 2026-06-01 | Garrett Mary | Grant | 5.0K | — |
| 2026-06-01 | Bousa Edward Peter | Grant | 4.6K | — |
| 2026-06-01 | Bauer Joanne B | Grant | 5.0K | — |
| 2026-06-01 | Seim Robin Gene | Grant | 4.8K | — |
| 2026-06-01 | PARRISH MARK W | Grant | 4.8K | — |
| 2026-06-01 | Scott Bruce E | Grant | 4.6K | — |
| 2026-05-18 | Njoku Nnamdi | Sell | 3.1K | $43.22 |
| 2026-05-18 | Manley Corey J | Sell | 5.0K | $43.22 |
| 2026-05-15 | NUTT BRIAN H. | Tax withheld | 226 | $43.12 |
| 2026-05-15 | LIPPS RANDALL A | Tax withheld | 12K | $43.12 |
| 2026-05-15 | Njoku Nnamdi | Tax withheld | 3.7K | $43.12 |
| 2026-05-15 | Manley Corey J | Tax withheld | 4.0K | $43.12 |
| 2026-04-01 | Njoku Nnamdi | Grant | 46K | — |
| 2026-04-01 | Manley Corey J | Grant | 25K | — |
| 2026-04-01 | NUTT BRIAN H. | Grant | 5.6K | — |
| 2026-04-01 | Radford Harlan Baird | Grant | 37K | — |
| 2026-04-01 | LIPPS RANDALL A | Grant | 91K | — |
| 2026-03-16 | Manley Corey J | Sell | 7.4K | $34.69 |
| 2026-03-15 | Njoku Nnamdi | Grant | 37K | — |
| 2026-03-15 | Manley Corey J | Grant | 22K | — |
| 2026-03-15 | Njoku Nnamdi | Tax withheld | 8.5K | $34.40 |
| 2026-03-15 | Manley Corey J | Tax withheld | 3.8K | $34.40 |
| 2026-03-15 | LIPPS RANDALL A | Grant | 79K | — |
| 2026-03-15 | LIPPS RANDALL A | Tax withheld | 16K | $34.40 |
| 2026-02-17 | Manley Corey J | Sell | 4.2K | $36.59 |
| 2026-02-15 | NUTT BRIAN H. | Tax withheld | 258 | $36.50 |
| 2026-02-15 | Njoku Nnamdi | Tax withheld | 1.1K | $36.50 |
| 2026-02-15 | Manley Corey J | Tax withheld | 2.0K | $36.50 |
| 2026-02-15 | LIPPS RANDALL A | Tax withheld | 5.3K | $36.50 |
| 2026-01-08 | Manley Corey J | Sell | 6.1K | $49.90 |
| 2025-12-16 | Manley Corey J | Sell | 278 | $43.30 |
| 2025-12-15 | LIPPS RANDALL A | Tax withheld | 1.1K | $43.27 |
| 2025-12-15 | Manley Corey J | Tax withheld | 224 | $43.27 |
| 2025-12-03 | Manley Corey J | Sell | 6.1K | $39.90 |
| 2025-12-01 | LIPPS RANDALL A | Option exercise | 28K | $27.70 |
| 2025-12-01 | LIPPS RANDALL A | Sell | 28K | $35.97 |
| 2025-11-17 | Manley Corey J | Sell | 3.5K | $34.90 |
| 2025-11-15 | Manley Corey J | Tax withheld | 2.8K | $35.12 |
| 2025-11-15 | Njoku Nnamdi | Tax withheld | 4.1K | $35.12 |
| 2025-11-15 | Etta Nchacha | Tax withheld | 7.4K | $35.12 |
| 2025-11-15 | Radford Harlan Baird | Grant | 33K | — |
| 2025-11-15 | LIPPS RANDALL A | Tax withheld | 8.4K | $35.12 |
| 2025-09-12 | Manley Corey J | Sell | 3.9K | $33.25 |
| 2025-08-15 | Manley Corey J | Tax withheld | 2.8K | $31.69 |
| 2025-08-15 | NUTT BRIAN H. | Tax withheld | 681 | $31.69 |
| 2025-08-15 | NUTT BRIAN H. | Grant | 7.7K | — |
| 2025-08-15 | Etta Nchacha | Tax withheld | 3.5K | $31.69 |
| 2025-08-15 | LIPPS RANDALL A | Tax withheld | 8.4K | $31.69 |
| 2025-06-15 | Manley Corey J | Tax withheld | 332 | $29.25 |
| 2025-06-15 | LIPPS RANDALL A | Tax withheld | 1.1K | $29.25 |
| 2025-06-01 | Seim Robin Gene | Grant | 6.8K | — |
| 2025-06-01 | PARRISH MARK W | Grant | 6.8K | — |
| 2025-06-01 | Ghoshal Kaushik | Grant | 6.4K | — |
| 2025-06-01 | Bousa Edward Peter | Grant | 6.5K | — |
| 2025-06-01 | Voynick Eileen J. | Grant | 6.7K | — |
| 2025-06-01 | Scott Bruce E | Grant | 6.9K | — |
| 2025-06-01 | Bauer Joanne B | Grant | 7.1K | — |
| 2025-06-01 | Garrett Mary | Grant | 7.1K | — |
| 2025-05-15 | NUTT BRIAN H. | Tax withheld | 298 | $28.08 |
| 2025-05-15 | Manley Corey J | Tax withheld | 2.8K | $28.08 |
| 2025-05-15 | LIPPS RANDALL A | Tax withheld | 8.4K | $28.08 |
| 2025-05-15 | Etta Nchacha | Tax withheld | 3.5K | $28.08 |
| 2025-03-15 | LIPPS RANDALL A | Grant | 79K | — |
| 2025-03-15 | Manley Corey J | Grant | 22K | — |
| 2025-03-15 | Njoku Nnamdi | Grant | 37K | — |
| 2025-03-15 | Manley Corey J | Tax withheld | 71 | $33.00 |
| 2025-03-14 | LIPPS RANDALL A | Buy | 11K | $33.13 |
| 2025-03-08 | LIPPS RANDALL A | Tax withheld | 19K | $36.99 |
| 2025-03-08 | Etta Nchacha | Tax withheld | 5.4K | $36.99 |
| 2025-03-08 | Manley Corey J | Grant | 56K | — |
| 2025-03-08 | Manley Corey J | Tax withheld | 4.7K | $36.99 |
| 2025-03-08 | Etta Nchacha | Grant | 67K | — |
| 2025-03-08 | LIPPS RANDALL A | Grant | 189K | — |
| 2025-03-01 | Manley Corey J | Tax withheld | 2.5K | $38.06 |
| 2025-03-01 | LIPPS RANDALL A | Tax withheld | 6.7K | $38.06 |
| 2025-03-01 | Etta Nchacha | Tax withheld | 2.4K | $38.06 |
| 2025-02-15 | LIPPS RANDALL A | Tax withheld | 756 | $39.61 |
| 2025-02-15 | Manley Corey J | Tax withheld | 265 | $39.61 |
| 2025-02-15 | Etta Nchacha | Tax withheld | 717 | $39.61 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-05-26 | Exec/director change5.03Shareholder voteExhibits | filing ↗ |
| 2026-04-28 | ResultsExhibits | filing ↗ |
| 2026-02-05 | ResultsExhibits | filing ↗ |
| 2025-12-08 | Reg FDExhibits | filing ↗ |
| 2025-10-30 | ResultsExhibits | filing ↗ |
| 2025-10-06 | 5.03Exhibits | filing ↗ |
| 2025-08-25 | Exec/director changeExhibits | filing ↗ |
| 2025-07-31 | ResultsExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-26 | 2026-05-19 | 0001104659-26-066316 ↗ |
| 10-Q | 2026-05-06 | 2026-03-31 | 0000926326-26-000012 ↗ |
| 8-K | 2026-04-28 | 2026-04-28 | 0000926326-26-000009 ↗ |
| 10-K | 2026-02-26 | 2025-12-31 | 0000926326-26-000006 ↗ |
| 8-K | 2026-02-05 | 2026-02-05 | 0000926326-26-000003 ↗ |
| 8-K | 2025-12-08 | 2025-12-08 | 0001104659-25-119083 ↗ |
| 10-Q | 2025-11-05 | 2025-09-30 | 0000926326-25-000031 ↗ |
| 8-K | 2025-10-30 | 2025-10-30 | 0000926326-25-000029 ↗ |
| 8-K | 2025-10-06 | 2025-09-30 | 0000926326-25-000026 ↗ |
| 8-K | 2025-08-25 | 2025-08-25 | 0001104659-25-082526 ↗ |
| 10-Q | 2025-08-06 | 2025-06-30 | 0000926326-25-000019 ↗ |
| 8-K | 2025-07-31 | 2025-07-31 | 0000926326-25-000016 ↗ |