OMCLOmnicell, Inc.

$33.89+4.8% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 40 out of 100, Below average

Below average. Omnicell, Inc. scores higher than 35% of the 1,794 companies Ryufin scores.

Carried by capital allocation and the balance sheet, held back by return on capital and return on new capital.

Healthcare median 27 · all companies 50

Valuation

26% of the score, 30% here after data gaps

45median 13

Omnicell, Inc. is valued at 17.5x its operating profit before acquisition amortisation (EBITA), including debt: an ordinary multiple.

25x
20x
15x
10x
6x
17.5x
Full points at 6x or less, none from 25xfull points

Return on capital

18% of the score, 20% here after data gaps

0median 34

Over 7 years the business earned 2% a year after tax on the capital it uses.

2%
8%
15%
25%
2%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest 0.3%

Return on new capital

16% of the score, 18% here after data gaps

0median 49

Over 6 years yearly profit fell by 109 cents for every dollar earned. New capital earned -25%, and 428% of profit went back into the business.

-5%
12%
-109%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score, 16% here after data gaps

69median 64

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countUp 1.2% a year over 5 years: new shares
48
5%
-3%
1.2%
0 pointsfull points
Assets against salesAssets grew 1.6% a year, sales 5.8%
100
12%
-2%
-4.2%
0 pointsfull points

Cycle position

Taken out: its 12% is shared by the others

n/ano data

Margins have been too thin to measure a cycle against.

Balance sheet

8% of the score, 9% here after data gaps

100median 50

What the debt weighs against the profit that has to carry it.

Interest coverOperating profit covers interest 16x
100
1.5x
12x
16.1x
0 pointsfull points

Earnings quality

6% of the score, 7% here after data gaps

91median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

AccrualsCash ran ahead of profit by 6.1% of assets
91
8%
0%
-8%
-6.1%
0 pointsfull points
Beneish M-score-2.84
92
-1.50
-1.78
-2.22
-3.00
-2.84
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. For OMCL, cycle position could not be measured from the filings, so it is taken out and the remaining weights scale up.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.