Omnicell, Inc.

Omnicell, Inc.

OMCLยทNASDAQ

$41.89

-2.9%
HealthcareMedical - Healthcare Information Services

Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensing systems for medications and supplies used in nursing units and other clinical areas of the hospital, as well as specialized automated dispensing systems for operating room; Omnicell Interface Software that offers interface and integration between its medication-use products or supply products, and a healthcare facility's in-house information management systems; and robotic dispensing systems for handling the stocking and retrieval of boxed medications. It also provides central pharmacy automation solutions, including automated storage and retrieval systems, such as XR2 Automated Central Pharmacy System; IV compounding robots and workflow management systems; inventory management software; and controlled substance management systems. In addition, the company provides single-dose automation solutions that fill and label a variety of patient-specific, single-dose medication blister packaging based on incoming prescriptions; fully automated and semi-automated filling equipment for institutional pharmacies to warrant automated packaging of medications; and medication blister card packaging and packaging supplies to enhance medication adherence in non-acute care settings. Further, it offers EnlivenHealth Patient Engagement, a web-based nexus of solutions. The company was formerly known as Omnicell Technologies, Inc. and changed its name to Omnicell, Inc. in 2001. Omnicell, Inc. was incorporated in 1992 and is headquartered in Mountain View, California.

At a Glance

Live Snapshot
Market Cap$1.91B
EPS0.0446
P/E Ratio939.24
Earnings Date07/30/2026
Omnicell, Inc.

Omnicell, Inc. Fair Value Envelope

OMCL ยท NASDAQ

Our analysis suggests that OMCL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $41.89, this represents a potential HIDDEN relative to our calculated worth for Omnicell, Inc..

Intrinsic Value
Current Price: $41.89

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$138.9M
+ Cash & Equivalents$196.5M
Firm Value$335.4M
- Debt$204.3M
Equity Value$131.0M
/ Shares Outstanding46,314,838B
DCF Value$3
OVERVALUED BY 93%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$73.1M
$42.0M
$24.1M
$13.9M
$8.0M
$4.6M
$2.6M
$1.5M
$866.6K
$497.8K
Maintenance CapEx
-$4.6M
-$2.7M
-$1.5M
-$880.0K
-$505.5K
-$290.3K
-$166.8K
-$95.8K
-$55.0K
-$31.6K
Owner Earnings
$68.5M
$39.3M
$22.6M
$13.0M
$7.5M
$4.3M
$2.5M
$1.4M
$811.6K
$466.2K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$63.4M
$33.7M
$17.9M
$9.5M
$5.1M
$2.7M
$1.4M
$763.4K
$406.0K
$215.9K
Terminal Value represents 2.6% of Enterprise Value