OMCL
Omnicell, Inc.
NASDAQ · Healthcare · Medical - Healthcare Information Services · US
$34.37
−1.29%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.89x
- Net debt / EBITDA
- -0.87x
Liquidity & coverage
- Current ratio
- 1.64x
- Quick ratio
- 1.43x
- Cash ratio
- 0.69x
- Interest coverage
- 14.93x
- EBITDA / interest
- 26.87x
- Working capital
- $287.9M
Cash & dividend
- FCF / debt
- 0.71x
- Cash flow / debt
- 0.91x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026