Omnicell Inc (OMCL)
Return on equity (ROE)
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (ttm) | US$ in thousands | 12,531 | -17,686 | -20,763 | -21,047 | -20,371 | -34,404 | -23,183 | -17,565 | 5,648 | 48,037 | 60,580 | 71,935 | 77,849 | 80,245 | 59,733 | 35,010 | 32,194 | 37,912 | 49,090 | 69,365 |
| Total stockholders’ equity | US$ in thousands | 1,243,310 | 1,231,330 | 1,202,810 | 1,188,600 | 1,188,950 | 1,187,440 | 1,163,560 | 1,142,540 | 1,130,140 | 1,135,400 | 1,092,640 | 1,074,740 | 1,146,690 | 1,111,340 | 1,052,570 | 1,011,010 | 967,503 | 918,399 | 887,461 | 878,500 |
| 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% |
December 31, 2024 calculation
ROE = Net income (ttm) ÷ Total stockholders’ equity
= $12,531K ÷ $1,243,310K
= 1.01%
Omnicell Inc's Return on Equity (ROE) has experienced fluctuations over the past few years. It started at 7.90% as of March 31, 2020, and gradually declined to a low of -2.90% as of September 30, 2023. During this period, the company faced challenges in generating profits in relation to its shareholder equity.
Subsequently, there was a slight improvement in ROE, with levels stabilizing around the negative range until the end of December 31, 2024, where it finally turned positive to 1.01%. This improvement indicates that Omnicell Inc may be starting to generate better returns for its shareholders' equity, although it still lags behind the initial levels observed earlier.
Overall, the fluctuating trend in ROE suggests that Omnicell Inc has experienced difficulties in efficiently utilizing shareholder equity to generate profits and create value. Further analysis into the company's financial performance and strategic initiatives may be necessary to understand the factors contributing to these fluctuations and to assess the long-term sustainability of its return on equity.
Peer comparison
Dec 31, 2024