OMNICELL, Inc. (OMCL) intrinsic value & 10-year financials
OMNICELL, Inc. (OMCL) has a Graham intrinsic value of $0.85 per share. At $35.39 on Oct 17, 2026, the stock trades 4064% above that value. Over the last 10 fiscal years revenue grew 6.1% a year to $1.2B, with an average return on invested capital of 3.0%.
- Graham intrinsic value
- $0.85
- Share price (Oct 17, 2026)
- $35.39
- Price vs Graham value
- 4064% above
- Market cap
- $1.6B
- Revenue (FY2025)
- $1.2B
- Revenue growth (10-yr CAGR)
- 6.1%
- ROIC (10-yr avg)
- 3.0%
- Free cash flow (FY2025)
- $86.9M
OMCL 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.2B | $2.1M | $0.04 | $86.9M | 0.4% | 0.3% |
| FY2024 | $1.1B | $12.5M | $0.27 | $151.3M | 0.0% | 0.0% |
| FY2023 | $1.1B | -$20.4M | -$0.45 | $139.6M | -3.0% | -4.4% |
| FY2022 | $1.3B | $5.6M | $0.12 | $30.2M | -0.2% | -0.1% |
| FY2021 | $1.1B | $77.8M | $1.62 | $202.8M | 7.9% | 13.1% |
| FY2020 | $892.2M | $32.2M | $0.74 | $163.0M | 4.0% | 5.3% |
| FY2019 | $897.0M | $61.3M | $1.43 | $129.1M | 8.7% | 8.3% |
| FY2018 | $787.3M | $37.7M | $0.93 | $80.3M | 5.6% | 6.2% |
| FY2017 | $712.7M | $20.6M | $0.53 | $9.5M | 0.8% | 0.4% |
| FY2016 | $695.9M | $603.0K | $0.02 | $34.5M | 0.9% | 0.5% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
OMNICELL, INC. has demonstrated mature, steady growth, with revenue compounding at 6.1% annually over the past decade.
OMNICELL, INC. has historically struggled to out-earn its cost of capital, averaging just 3.0% ROIC.
OMNICELL, INC. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, OMNICELL, INC. is modeled at 8.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.85 per share.