Omnicell Inc (OMCL)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 42.59% | 41.10% | 41.38% | 42.36% | 43.31% | 43.27% | 43.74% | 44.49% | 45.45% | 47.09% | 48.04% | 48.58% | 49.00% | 49.43% | 48.51% | 46.58% | 46.32% | 46.36% | 47.29% | 48.63% |
| Operating profit margin | 0.31% | -3.03% | -3.25% | -2.77% | -3.04% | -4.20% | -2.84% | -2.40% | -0.18% | 3.64% | 4.66% | 6.25% | 7.91% | 9.17% | 7.99% | 4.70% | 3.98% | 4.21% | 5.74% | 8.41% |
| Pretax margin | 2.30% | -1.55% | -1.92% | -1.52% | -1.75% | -3.13% | -2.20% | -2.26% | -0.19% | 3.04% | 3.65% | 4.84% | 5.83% | 6.83% | 6.15% | 3.38% | 3.29% | 4.20% | 5.51% | 8.00% |
| Net profit margin | 1.13% | -1.66% | -1.92% | -1.91% | -1.78% | -2.90% | -1.88% | -1.39% | 0.44% | 3.67% | 4.82% | 6.00% | 6.88% | 7.50% | 6.05% | 3.83% | 3.61% | 4.25% | 5.42% | 7.51% |
Omnicell Inc's profitability ratios have shown fluctuations over the past few years. The gross profit margin has trended downward from 48.63% in March 2020 to 42.59% in December 2024, indicating potential challenges in managing production costs and pricing strategies.
Similarly, the operating profit margin has deteriorated significantly, moving from 8.41% in March 2020 to 0.31% in December 2024. This suggests that Omnicell Inc may be facing increased operating expenses relative to its revenues, impacting its profitability.
The pretax margin followed a similar downward trend, decreasing from 8.00% in March 2020 to 2.30% in December 2024. This indicates that the company's pre-tax income relative to its total revenue has been shrinking over the years.
The net profit margin also exhibited a consistent decline, falling from 7.51% in March 2020 to 1.13% in December 2024. This indicates that Omnicell Inc's bottom line profitability has been under pressure, possibly due to rising costs or other operational challenges.
Overall, these profitability ratios suggest that Omnicell Inc may face challenges in maintaining and improving its profitability, and further analysis of cost management and revenue generation strategies may be warranted to address these concerns.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 0.17% | -1.40% | -1.53% | -1.34% | -1.57% | -2.24% | -1.60% | -1.35% | -0.11% | 2.18% | 2.75% | 3.53% | 4.18% | 4.78% | 4.02% | 2.28% | 1.95% | 2.18% | 4.25% | 6.31% |
| Return on assets (ROA) | 0.59% | -0.77% | -0.91% | -0.92% | -0.91% | -1.55% | -1.06% | -0.78% | 0.26% | 2.20% | 2.84% | 3.39% | 3.63% | 3.91% | 3.05% | 1.86% | 1.76% | 2.21% | 4.02% | 5.63% |
| Return on total capital | -0.56% | -8.30% | -9.15% | -8.88% | -8.97% | -3.86% | -2.68% | -2.31% | 0.15% | 4.19% | 5.36% | 6.98% | 7.81% | 8.83% | 7.50% | 4.25% | 3.67% | 3.79% | 5.07% | 7.57% |
| Return on equity (ROE) | 1.01% | -1.44% | -1.73% | -1.77% | -1.71% | -2.90% | -1.99% | -1.54% | 0.50% | 4.23% | 5.54% | 6.69% | 6.79% | 7.22% | 5.67% | 3.46% | 3.33% | 4.13% | 5.53% | 7.90% |
Omnicell Inc's profitability ratios have shown a declining trend over the quarters in terms of return on assets (ROA), operating return on assets (Operating ROA), return on total capital, and return on equity (ROE).
- The Operating ROA decreased from 6.31% in March 2020 to -1.34% in March 2024, indicating a deterioration in the company's ability to generate profit from its assets used for operations.
- ROA declined from 5.63% in March 2020 to 0.17% in December 2024, suggesting a reduction in the company's ability to generate profit relative to its total assets.
- Return on total capital fell from 7.57% in March 2020 to -8.30% in September 2024, indicating decreasing profitability based on the total capital employed in the business.
- ROE saw a decline from 7.90% in March 2020 to 1.01% in December 2024, reflecting a decrease in the company's ability to generate profit for its shareholders relative to their equity investment.
Overall, the decreasing trend in Omnicell Inc's profitability ratios suggests challenges in maintaining or improving its financial performance over the analyzed period.