OMCL
OMNICELL, INC.
NASDAQ · Healthcare · Medical - Healthcare Information Services · US
$39.12
+10.31%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.10x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 1.26x
- Net debt / EBITDA
- -0.83x
Liquidity & coverage
- Current ratio
- 1.66x
- Quick ratio
- 1.45x
- Cash ratio
- 0.66x
- Interest coverage
- 17.95x
- EBITDA / interest
- 41.05x
- Working capital
- $310.3M
Cash & dividend
- FCF / debt
- 0.76x
- Cash flow / debt
- 0.99x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026