OMCL Omnicell · $45.87 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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Omnicell · Health Care

OMCL

$45.87
Omnicell, Inc. is an American multinational healthcare technology company headquartered in Mountain View, CA.Omnicell,Inc.是一家美国跨国医疗科技公司，总部位于加利福尼亚州山景城。
Mixed profile混合特征 Mid cap中盘 $2B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$45.87
10.7% below 52-week high低于52周高点 10.7%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
1006.5x
28.9x sector median
Beta贝塔
1.16
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
13th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.1% of float

Performance价格表现

Period周期 OMCL S&P 500vs Index对比指数
1 Week近1周 +2.1% -1.5% Beat the index by 3.6 points跑赢指数 3.6 个百分点
1 Month近1月 +19.1% +0.6% Beat the index by 18.5 points跑赢指数 18.5 个百分点
3 Months近3月 +19.8% +4.7% Beat the index by 15.1 points跑赢指数 15.1 个百分点
6 Months近6月 -9.2% +7.8% Lagged the index by 17.0 points落后指数 17.0 个百分点
Year to date年初至今 +1.6% +9.1% Lagged the index by 7.5 points落后指数 7.5 个百分点
1 Year近1年 +64.0% +19.4% Beat the index by 44.6 points跑赢指数 44.6 个百分点
3 Years近3年 -32.0% +69.4% Lagged the index by 101.4 points落后指数 101.4 个百分点

Technicals技术面

RSI (14)RSI（14） 61 Elevated偏高
vs 50-day相对50日均线 +7.5% vs 50-day avg
vs 200-day相对200日均线 +15.1% vs 200-day avg
Volatility rank波动率分位 13th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$44.38
Don't chase above不追高于
$45.87
Stop止损
$37.82
Hold — don't add here持有 — 此处不宜加仓

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates roughly stable预期基本稳定

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 OMCL Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 1006.52x 28.92
1%
P/B市净率 1.68x 3.52
83%
P/S市销率 1.74x 3.02
69%
Earnings yield盈利收益率 0.10% 2.72
26%
FCF yield自由现金流收益率 4.21% 3.94
54%
Shareholder yield股东收益率 3.76% 1.89
75%
EV/EBITDA企业价值/EBITDA 22.26x 18.21
37%
P/FCF市值/自由现金流 23.77x 22.42
47%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$892.2M
2020
$1.1B
2021
$1.3B
2022
$1.1B
2023
$1.1B
2024
$1.2B
2025
5yr CAGR5年复合增速: 5.8%
Earnings Per Share每股收益
$0.74
2020
$1.62
2021
$0.12
2022
$-0.45
2023
$0.27
2024
$0.04
2025
5yr CAGR5年复合增速: -44.2%
Free Cash Flow自由现金流
$163.0M
2020
$202.8M
2021
$30.2M
2022
$139.6M
2023
$151.3M
2024
$86.9M
2025
Margins利润率
Gross margin毛利率
42.5%
Operating margin营业利润率
0.4%
Net margin净利率
0.2%
FCF margin自由现金流利润率
10.7%
0.2%Return on Equity股本回报率
0.1%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-2.34
Current ratio流动比率1.43
Capital Allocation资本配置
Stock-based comp股权薪酬$44.5M
Share count change (1y)股数变化（1年）-2.9%
Piotroski皮奥特罗斯基 7/8 Altman Z阿尔特曼Z: grey (2.7) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 49% of its sector on blended multiples综合估值倍数低于行业内 49% 的公司
Beta市场敏感度
1.16×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
7/8
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 UPTREND → BOTTOMING上涨趋势 → 筑底中

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$2.1M net (0 buyers, 2 sellers)-$2.1M 净值（0 买家，2 卖家）

Signal History信号历史

BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left. Last cycle was left-translated (topped early) — a bearish structural tell持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
RALLY ON UPTREND
Jul 15, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
OMCL took relative-strength leadershipOMCL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $46.68.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$46.68。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
OMCL took relative-strength leadershipOMCL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $45.12.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$45.12。
Jul 6, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
OMCL took relative-strength leadershipOMCL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $45.24.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$45.24。
Jul 3, 2026
OMCL weekly MACD crossed upOMCL 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 1, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 213 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.01
Value价值
-0.0
Profitability盈利能力
-0.3
Quality质量
+0.1
Investment资本投入
+0.9
Shareholder payout股东回报
-0.1
Low volatility低波动
-0.6
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+0.0

Company Profile公司档案

Omnicell, Inc. is an American multinational healthcare technology company headquartered in Mountain View, CA.Omnicell,Inc.是一家美国跨国医疗科技公司，总部位于加利福尼亚州山景城。
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