Omnicell Inc risk profile

67 Stretched several inputs deteriorating together

Measured 21 October 2026 from OMCL's filed statements. Recomputed nightly.

67 (Stretched), driven by Concentration at 88, over 6 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation57ElevatedVolatileOne-year price volatility — 50.8%
Operating pressure39NormalEasingCosts outgrowing revenue — -0.4 percentage points
Cash conversion23NormalWorseningCapital spending against operating cash — 0.32x
Leverage and coverage17ContainedStableCurrent ratio — 1.43x
Competitive position77StretchedStableRevenue-growth gap against peers — -44.6 percentage points
Concentration88AcuteStableGeographic concentration — 8,080 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Omnicell Inc