Omnicell Ratios (2010-2026) | OMCL

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	49.97%	49.52%	48.00%	47.06%	47.71%	45.71%	40.90%	43.02%	44.97%	44.18%	40.72%	37.63%	41.31%	43.29%	46.19%	41.14%	43.94%	43.30%	41.51%	45.30%
EBT Margin (Quarter)	8.42%	7.87%	2.19%	1.56%	3.25%	4.98%	-11.93%	-7.29%	4.08%	2.47%	-7.15%	-7.24%	2.96%	4.12%	7.69%	-3.53%	3.60%	3.12%	0.22%	5.46%
EBIT Margin (Quarter)	10.60%	9.92%	3.73%	1.59%	3.77%	5.31%	-12.89%	-7.90%	2.59%	1.24%	-9.03%	-8.88%	1.16%	2.32%	4.04%	-4.31%	2.79%	2.65%	0.13%	5.44%
EBITDA Margin (Quarter)	10.60%	9.92%	3.73%	1.59%	3.77%	5.31%	-12.89%	-7.90%	2.59%	1.24%	-9.03%	-8.88%	1.16%	2.32%	4.04%	-4.31%	2.79%	2.65%	0.13%	5.44%
Operating Margin (Quarter)	10.60%	9.92%	3.73%	1.59%	3.77%	5.31%	-12.89%	-7.90%	2.59%	1.24%	-9.03%	-8.88%	1.16%	2.32%	4.04%	-4.31%	2.79%	2.65%	0.13%	5.44%
Net Margin (Quarter)	7.49%	9.89%	4.50%	2.58%	2.74%	4.82%	-9.55%	-5.16%	1.15%	1.86%	-5.55%	-6.37%	1.35%	3.06%	5.16%	-2.61%	1.94%	1.76%	-0.66%	3.68%
FCF Margin (Quarter)	22.44%	12.20%	24.64%	-8.62%	-5.78%	11.72%	27.79%	0.90%	27.62%	8.39%	11.34%	20.10%	14.70%	14.46%	6.61%	9.25%	14.81%	9.16%	-3.04%	13.57%
Efficiency
Inventory Average (Quarter)	98.70M	102.72M	112.09M	128.49M	143.76M	148.78M	147.32M	144.35M	135.87M	123.36M	113.12M	106.78M	98.36M	94.16M	91.86M	89.90M	98.46M	106.61M	104.17M	100.05M
Assets Average (Quarter)	1,923.81M	2,006.23M	2,096.98M	2,132.54M	2,127.02M	2,155.57M	2,195.22M	2,230.80M	2,222.36M	2,207.72M	2,224.23M	2,255.32M	2,287.71M	2,297.62M	2,212.27M	2,136.22M	2,148.48M	2,047.05M	1,961.66M	1,989.41M
Equity Average (Quarter)	1,031.79M	1,081.95M	1,129.01M	1,110.71M	1,083.69M	1,114.02M	1,132.77M	1,136.34M	1,153.05M	1,175.50M	1,188.19M	1,188.78M	1,195.70M	1,217.07M	1,237.32M	1,250.21M	1,260.36M	1,242.26M	1,226.36M	1,244.22M
Invested Capital (Quarter)	1,052.57M	1,111.34M	1,146.69M	1,074.74M	1,092.64M	1,135.39M	1,130.14M	1,142.54M	1,163.57M	1,187.44M	1,188.95M	1,188.60M	1,202.81M	1,231.33M	1,243.31M	1,257.10M	1,263.62M	1,220.90M	1,231.81M	1,256.63M
Asset Utilization Ratio (Quarter)	0.51	0.53	0.54	0.56	0.59	0.61	0.59	0.57	0.56	0.54	0.52	0.49	0.47	0.46	0.50	0.53	0.54	0.58	0.60	0.62
Leverage & Solvency
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.54	0.54	0.54	0.51	0.51	0.52	0.51	0.51	0.53	0.53	0.53	0.52	0.52	0.53	0.59	0.58	0.59	0.63	0.62	0.63
Valuation
Enterprise Value (Quarter)	-644.22M	-511.26M	-378.11M	-295.16M	-286.47M	-312.80M	-374.77M	-384.21M	-445.58M	-446.84M	-467.97M	-512.36M	-556.78M	-570.63M	-328.00M	-386.80M	-399.00M	-180.05M	-196.52M	-174.90M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.91%	5.88%	7.33%	6.35%	3.34%	2.68%	-0.13%	-1.71%	-1.90%	-2.71%	-1.88%	-1.84%	-2.04%	-2.65%	0.02%	0.69%	0.99%	1.08%	0.35%	2.23%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Omnicell Ratios (2010-2026) | OMCL

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