Since 1992, Omnicell has been committed to transforming the pharmacy care delivery model to dramatically improve outcomes and lower costs. Through the vision of the autonomous pharmacy, a combination of automation, intelligence, and technology-enabled services, powered by a cloud data platform, Omnicell supports more efficient ways to manage medications across all care settings. Over 7,000 facilities worldwide use Omnicell automation and analytics solutions to help increase operational efficiency, reduce medication errors, deliver actionable intelligence, and improve patient safety. More than 50,000 institutional and retail pharmacies across North America and the United Kingdom leverage Omnicell's innovative medication adherence and population health solutions to improve patient engagement and adherence to prescriptions, helping to reduce costly hospital readmissions.

Company profile
Ticker
OMCL
Exchange
Website
CEO
Randall Lipps
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Apple • Dell • Super Micro Computer • Fitbit • Zepp Health • One Stop Systems • Socket Mobile • First Capital International • Sector 5 • Helo ...
Former names
OMNICELL COM /CA/, OMNICELL INC /CA/
SEC CIK
Corporate docs
Subsidiaries
Omnicell Pty Ltd • Omnicell (Beijing) Technology Co. Ltd • Omnicell GmbH • Omnicell SAS • Omnicell S.r.l. • Omnicell India Private Limited • Omnicell B.V. • Omnicell Limited • ateb, Inc. • RxInnovation Inc. ...
IRS number
943166458
OMCL stock data
News
Omnicell, Southwestern Energy, Ormat Technologies Set to Join S&P MidCap 400; Others to
Join S&P SmallCap 600
28 Jun 22
Wells Fargo Maintains Overweight on Omnicell, Lowers Price Target to $158
3 May 22
Piper Sandler Maintains Overweight on Omnicell, Lowers Price Target to $162
3 May 22
Omnicell Q1 Adj. EPS $0.83 Beats $0.68 Estimate, Sales $318.83M Beat $314.36M Estimate
28 Apr 22
Stocks That Hit 52-Week Lows On Thursday
28 Apr 22
Analyst ratings and price targets
Current price
Average target
$160.00
Low target
$158.00
High target
$162.00
Wells Fargo
Maintains
$158.00
Piper Sandler
Maintains
$162.00
Calendar
9 May 22
2 Jul 22
31 Dec 22
Financial summary
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 288.36M | 288.36M | 288.36M | 288.36M | 288.36M | 288.36M |
Cash burn (monthly) | 22.42M | 21.75M | (no burn) | (no burn) | 5.33M | (no burn) |
Cash used (since last report) | 68.73M | 66.69M | n/a | n/a | 16.35M | n/a |
Cash remaining | 219.63M | 221.67M | n/a | n/a | 272.02M | n/a |
Runway (months of cash) | 9.8 | 10.2 | n/a | n/a | 51.0 | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Jun 22 | Scott Peter Seidelmann | Common Stock | Sell | Dispose S | No | Yes | 111.0194 | 550 | 61.06K | 40,789 |
16 Jun 22 | Scott Peter Seidelmann | Common Stock | Sell | Dispose S | No | Yes | 110.0099 | 3,208 | 352.91K | 41,339 |
16 Jun 22 | Scott Peter Seidelmann | Common Stock | Sell | Dispose S | No | Yes | 108.56 | 7 | 759.92 | 44,547 |
15 Jun 22 | Dan S Johnston | Common Stock | Payment of exercise | Dispose F | No | No | 113.11 | 2,161 | 244.43K | 32,730 |
15 Jun 22 | Christine Marie Mellon | Common Stock | Payment of exercise | Dispose F | No | No | 113.11 | 1,227 | 138.79K | 23,883 |
15 Jun 22 | Scott Peter Seidelmann | Common Stock | Payment of exercise | Dispose F | No | No | 113.11 | 3,826 | 432.76K | 44,554 |
15 Jun 22 | Spears Joseph Brian | Common Stock | Payment of exercise | Dispose F | No | No | 113.11 | 138 | 15.61K | 12,239 |
15 Jun 22 | Peter J. Kuipers | Common Stock | Payment of exercise | Dispose F | No | No | 113.11 | 4,193 | 474.27K | 61,326 |
Institutional ownership, Q1 2022
13F holders | Current |
---|---|
Total holders | 382 |
Opened positions | 45 |
Closed positions | 72 |
Increased positions | 160 |
Reduced positions | 130 |
13F shares | Current |
---|---|
Total value | 5.92B |
Total shares | 45.73M |
Total puts | 19.2K |
Total calls | 35K |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 7.42M | $960.38M |
Vanguard | 4.75M | $615.45M |
Wellington Management | 2.26M | $292.9M |
Conestoga Capital Advisors | 1.69M | $219.01M |
IVZ Invesco | 1.55M | $200.23M |
STT State Street | 1.44M | $186.84M |
Clearbridge Advisors | 1.14M | $147.19M |
CS Credit Suisse | 1.1M | $142.81M |
MCQEF Macquarie | 1.08M | $140.23M |
American Century Companies | 850.25K | $110.1M |
Financial report summary
?Competition
Cardinal Health • CERNER • Mckesson • Grifols SA - ADR - Level III • Tabula Rasa HealthCareRisks
- Changes to the 340B Program could negatively impact our 340B Program-related services.
Management Discussion
- Product revenues represented 71% of total revenues for both the three months ended March 31, 2022 and 2021. Product revenues increased by $47.8 million, due to increased customer demand, primarily within our automated dispensing systems business.
- Services and other revenues represented 29% of total revenues for both the three months ended March 31, 2022 and 2021. Services and other revenues include revenues from technical services; SaaS, subscription software, and technology-enabled services; and other services. Services and other revenues increased by $19.2 million, primarily due to revenues from our recent acquisitions of FDS Amplicare, ReCept, and MarkeTouch Media.
- Our international sales represented 10% and 11% of total revenues for the three months ended March 31, 2022 and 2021, respectively, and are expected to be affected by foreign currency exchange rate fluctuations. We are unable to predict the extent to which revenues in future periods will be impacted by changes in foreign currency exchange rates.
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. junior Avg
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New words:
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Removed:
amending, amortize, annually, answer, Apothecary, began, budget, BW, cancel, capitalized, capture, CareScheduler, clarifying, commercially, compete, confidence, contracted, decreased, depending, differentiated, disaggregation, disease, evaluate, evolve, exclusive, exit, exited, expenditure, experienced, expired, extended, extension, extinguishment, field, filled, globally, half, heightening, HSBC, identified, inability, increasingly, ineffective, infringing, install, intend, largely, Link, lost, misappropriating, Morgan, Nasdaq, negotiated, onset, outcome, outreach, performed, planned, play, power, predicted, prospective, Provision, PSGH, rapidly, reduced, refill, refinancing, remain, remained, remote, removing, response, returning, roadmap, Rule, scheduling, seller, significantly, Simplifying, site, split, strength, substantial, successfully, sustained, Synchronization, syndicate, testing, transform, treat, USA, vaccination, vaccine, violating, virtualization, vital, Weak, work
Financial reports
Current reports
8-K
Departure of Directors or Certain Officers
31 May 22
8-K
Departure of Directors or Certain Officers
24 May 22
8-K
Other Events
9 May 22
8-K
Omnicell Announces Financial Results for First Quarter 2022
28 Apr 22
8-K
Omnicell Announces Changes to its Board of Directors
28 Feb 22
8-K
Omnicell Reports Fiscal Year and Fourth Quarter 2021 Results
14 Feb 22
8-K
Omnicell Acquires MarkeTouch Media
4 Jan 22
8-K
Omnicell Completes Acquisition of ReCept
29 Dec 21
8-K
Other Events
13 Dec 21
8-K
Omnicell to Acquire ReCept
2 Dec 21
Registration and prospectus
S-8
Registration of securities for employees
22 Jun 22
S-8
Registration of securities for employees
10 Jun 21
S-8
Registration of securities for employees
22 May 19
S-8
Registration of securities for employees
24 May 18
424B5
Prospectus supplement for primary offering
2 Nov 17
S-3ASR
Automatic shelf registration
2 Nov 17
S-8
Registration of securities for employees
1 Jul 15
S-8
Registration of securities for employees
29 Aug 13
S-8
Registration of securities for employees
7 Aug 11
S-8
Registration of securities for employees
28 May 09
Other
SD
Conflict minerals disclosure
26 May 22
SD
Conflict minerals disclosure
6 Aug 21
SD
Conflict minerals disclosure
27 May 20
SD
Conflict minerals disclosure
29 May 19
SD
Conflict minerals disclosure
29 May 18
UPLOAD
Letter from SEC
6 Jun 17
SD
Conflict minerals disclosure
30 May 17
CORRESP
Correspondence with SEC
18 May 17
UPLOAD
Letter from SEC
10 May 17
SD
Conflict minerals disclosure
26 May 16
Ownership
4
OMNICELL / Corey J Manley ownership change
17 Jun 22
4
OMNICELL / RANDALL A LIPPS ownership change
17 Jun 22
4
OMNICELL / Peter J. Kuipers ownership change
17 Jun 22
4
OMNICELL / JOSEPH BRIAN SPEARS ownership change
17 Jun 22
4
OMNICELL / Scott Peter Seidelmann ownership change
17 Jun 22
4
OMNICELL / CHRISTINE MARIE MELLON ownership change
17 Jun 22
4
OMNICELL / DAN S JOHNSTON ownership change
17 Jun 22
4
OMNICELL / MARK W PARRISH ownership change
26 May 22
4
OMNICELL / Robin Gene Seim ownership change
26 May 22
4
OMNICELL / SARA J WHITE ownership change
26 May 22
Patents
Utility
Optical sensing-based inventory control systems and methods
14 Jun 22
An inventory tracking system includes storage modules that hold one or more items.
Utility
IV compounding systems and methods
17 May 22
Systems and methods of compounding of medication include a user interface that enables efficient design of compounding workflows and protocols.
Utility
Apparatuses, systems, and methods for the grasping of objects
10 May 22
Provided herein is an apparatus and system to increase the capacity for grasping or engagement of an object using an accessory tool.
Utility
Apparatuses, systems, and methods for the automated dispensing of articles
26 Apr 22
Provided herein is a system for automated dispensing of articles.
Utility
Apparatuses, Systems, and Methods for the Automated Dispensing of and Packaging of Articles
10 Mar 22
Provided herein is a system for automated dispensing and packaging of articles.
Transcripts
2022 Q1
Earnings call transcript
1 May 22
2021 Q4
Earnings call transcript
15 Feb 22
2021 Q3
Earnings call transcript
2 Nov 21
2021 Q2
Earnings call transcript
31 Jul 21
2021 Q1
Earnings call transcript
1 May 21
2020 Q4
Earnings call transcript
2 Feb 21
2020 Q3
Earnings call transcript
27 Oct 20
2020 Q2
Earnings call transcript
28 Jul 20
2020 Q1
Earnings call transcript
9 May 20
2019 Q4
Earnings call transcript
6 Feb 20
Reddit threads
Daily Discussion Thread - April 28th, 2022
28 Apr 22
Daily Discussion Thread - April 27th, 2022
27 Apr 22
Daily Discussion Thread - April 26th, 2022
26 Apr 22
Daily Discussion Thread - April 25th, 2022
25 Apr 22
Daily Discussion Thread - February 14th, 2022
14 Feb 22
Daily Discussion Thread - February 11th, 2022
11 Feb 22
February’s most anticipated earnings release calendar
2 Feb 22
February’s most anticipated earnings release calendar
2 Feb 22
February’s most anticipated earnings release calendar
2 Feb 22
February’s most anticipated earnings release calendar
2 Feb 22