OMNICELL, INC.(OMCL)Stock Analysis
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Rank #1,706 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
OMCL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for OMNICELL, INC. (OMCL), a Technology sector company. 13F Pro's AI-powered ranking engine scores OMCL at 45.6/100 on a 32-signal composite quality model, placing it at rank #1,706 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (30.0) and revenue growth (39.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 30.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), OMNICELL, INC. reports quarterly revenue of $309.9M, net income of $11.4M, an operating margin of 5.4%. Top institutional holders of OMCL by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, WELLINGTON MANAGEMENT GROUP LLP, based on the most recent SEC filings. OMCL trades on the Nasdaq exchange and files with the SEC under CIK 926326. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OMCL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for OMNICELL, INC. directly from SEC EDGAR. OMNICELL, INC.'s 13F Pro composite quality score has ranged between 8 and 63 since 2021, currently 45.6 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$309.9M
Net Income
Q1 2026
$11.4M
Free Cash Flow
Q1 2026
$42.1M
Operating Margin
Q1 2026
5.4%
ROIC
Q1 2026
1.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+3.3% YoYNet Income
+110.1% YoYOperating Income
+114.8% YoYEPS (Diluted)
+108.9% YoYTotal Assets
-11.3% YoYTotal Debt
Op. Cash Flow
-29.7% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $1.18B +3.3% | $1.15B -11.5% | $1.30B +14.5% | $1.13B +26.9% | $892.2M -0.5% | $897.0M |
| Net Income | $2.1M +110.1% | $-20.4M -460.7% | $5.6M -92.7% | $77.8M +141.8% | $32.2M -47.5% | $61.3M |
| Operating Income | $5.2M +114.8% | $-34.9M -1401.0% | $-2.3M -102.6% | $89.5M +151.9% | $35.5M -54.7% | $78.4M |
| EPS (Diluted) | $0.04 +108.9% | $-0.45 -475.0% | $0.12 -92.6% | $1.62 +118.9% | $0.74 -48.3% | $1.43 |
| Total Assets | $1.97B -11.3% | $2.23B +0.7% | $2.21B +3.2% | $2.14B +17.4% | $1.82B +47.0% | $1.24B |
| Total Debt | — | — | — | — | — | $50.0M |
| Operating Cash Flow | $127.3M -29.7% | $181.1M +132.8% | $77.8M -66.4% | $231.8M +24.7% | $185.9M +28.2% | $145.0M |
AI Insight: OMCL Financial Trends
Omnicell shows volatile profitability with Q1 2026 operating income rebounding to $17M after break-even Q4 2025.
• Revenue grew from $270M in Q1 2025 to $310M in Q1 2026, a 15% year-over-year increase.
• Operating income recovered to $17M in Q1 2026 from $0M in Q4 2025 and negative $12M in Q1 2025.
• Operating cash flow remains volatile, ranging from $23M to $59M across the eight quarters.
⚠ Net income turned negative in Q1 2025 and Q4 2025 despite positive operating income in most quarters.
⚠ Equity declined from $1,264M in Q2 2025 to $1,221M in Q3 2025, the largest quarterly drop observed.
AI Insight: OMCL Ratio Trends
Omnicell shows extreme quarterly volatility with operating margin swinging from -4.3% in Q1 2025 to 5.4% in Q1 2026.
• Operating margin improved dramatically from 0.1% in Q4 2025 to 5.4% in Q1 2026.
• ROIC rebounded from 0.1% in Q4 2025 to 5.4% in Q1 2026, highest level in dataset.
• Net profit margin turned positive at 3.7% in Q1 2026 after -0.7% loss in Q4 2025.
⚠ Profitability remains highly volatile with negative margins in Q1 2025 and Q4 2025 amid positive quarters.
⚠ TTM operating margin of 2.8% lags the strong 5.4% quarterly performance in Q1 2026.
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Available Research
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Top Institutional Holders of OMCL
BlackRock, Inc.
$240.6M7,207,218 shVANGUARD PORTFOLIO MANAGEMENT LLC
$107.3M3,214,766 shWELLINGTON MANAGEMENT GROUP LLP
$90.4M2,707,046 shDIMENSIONAL FUND ADVISORS LP
$81.8M2,450,385 shMILLENNIUM MANAGEMENT LLC
$76.4M2,288,570 shSTATE STREET CORP
$65.1M1,950,539 shVANGUARD CAPITAL MANAGEMENT LLC
$64.6M1,934,517 shLINDEN ADVISORS LP
$62.8M64,400,000 shLAZARD ASSET MANAGEMENT LLC
$49.1M1,470,074 shSumitomo Mitsui Trust Holdings, Inc.
$47.1M1,410,865 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $240.6M | 7,207,218 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107.3M | 3,214,766 |
| WELLINGTON MANAGEMENT GROUP LLP | $90.4M | 2,707,046 |
| DIMENSIONAL FUND ADVISORS LP | $81.8M | 2,450,385 |
| MILLENNIUM MANAGEMENT LLC | $76.4M | 2,288,570 |
| STATE STREET CORP | $65.1M | 1,950,539 |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.6M | 1,934,517 |
| LINDEN ADVISORS LP | $62.8M | 64,400,000 |
| LAZARD ASSET MANAGEMENT LLC | $49.1M | 1,470,074 |
| Sumitomo Mitsui Trust Holdings, Inc. | $47.1M | 1,410,865 |
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Popular Research
Is OMCL a good stock to buy?
13F Pro's AI-powered analysis of OMNICELL, INC. (OMCL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OMCL are available on the OMCL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OMCL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OMCL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of OMNICELL, INC.'s investment landscape.