Omnicell Inc (OMCL)

Exchange
NASDAQ
Symbol
OMCL
Sector
Technology
Industry
Electronic Computers
Description
Omnicell, Inc., provides medication management automation solutions and adherence tools for health care systems and pharmacies in the United States and internationally. The company is headquartered in Mountain View, California.
Country
USA

Stock price

At close: July 5, 2024

  • Open
    26.64
  • High
    26.97
  • Low
    26.25
  • Close
    26.57
  • Volume
    234,736

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
10.38
Receivables turnover
4.72
Payables turnover
25.38
Working capital turnover
2.13
Days of inventory on hand (DOH)
35.16
Days of sales outstanding (DSO)
77.30
Number of days of payables
14.38
Fixed asset turnover
10.96
Total asset turnover
0.53
 Liquidity ratios
Current ratio
2.52
Quick ratio
1.99
Cash ratio
1.30
Cash conversion cycle
98.08
 Solvency ratios
Debt-to-assets ratio
0.26
Debt-to-capital ratio
0.32
Debt-to-equity ratio
0.48
Financial leverage ratio
1.87
Interest coverage
-7.93
 Profitability ratios
Gross profit margin
41.75%
Operating profit margin
-2.93%
Pretax margin
-1.69%
Net profit margin
-1.71%
Operating return on assets (Operating ROA)
-1.57%
Return on assets (ROA)
-0.91%
Return on total capital
-1.98%
Return on equity (ROE)
-1.71%