Does Omnicell, Inc. have an economic moat?

Based on its FY2025 SEC filings, the Moat Index scores Omnicell, Inc. (OMCL) 44.7 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 75, returns on capital 4, balance-sheet safety 100, capital discipline 6.

Is OMCL stock trading below its intrinsic value?

Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $11.12 per share versus a recent price of $45.87 — 313% above value. This is an educational estimate computed from primary SEC filings, not investment advice.

How has OMCL's Moat Score changed over time?

The record logs 3 readings since Jul 17, 2026; the latest reads 44.7 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

The Moat Index

Omnicell, Inc.

OMCL · Technology · $2.1B mkt cap · FY2025 filings · Shallow moat ·

Doesn't clear the bar

Shallow moat

The four filters

Pricing power75

Median gross margin 45.5% over 10y, very stable.

Returns on capital4

Median ROIC 2.0%, above the 9% hurdle in 10% of years.

Balance-sheet safety100

Net cash position — no leverage risk.

Capital discipline6

Owner earnings -3.3%/yr, share count growing (dilution).

Margin of safety

Above valueOn sale

313% above value

Owner earnings (normalized): $45.0M
Est. intrinsic value / share: $11.12
Recent price: $45.87
Discount to value: 313% above value

Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

18 years of fundamentals

The business, in plain English

Omnicell, Inc. booked $1.2B of revenue in FY2025 in the Technology sector and kept 42.5% of it as gross profit — a solid-margin business by that measure. After every other cost, 0.2% of each revenue dollar reached the bottom line.

Across the filed record, revenue grew from $213.5M (FY2009) to $1.2B (FY2025) — about 11.3% a year compounded over 16 years.

It earned 0.3% on invested capital in FY2025, with a median of 6.9% across 17 filed years. The Returns on Capital filter above scores it 4/100.

The balance sheet carried $50.0M of total debt in FY2019. Balance-Sheet Safety scores it 100/100.

The share count rose 36.3% between FY2010 and FY2025 — existing owners have been diluted over the record. Capital Discipline scores it 6/100.

Put together: Balance-Sheet Safety is the strongest of the four filters (100/100) and Returns on Capital the weakest (4/100), which is how OMCL lands at 45/100 — a Shallow moat.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

RevenueSales, as filed$1.2B FY2025

Gross marginRevenue kept after cost of goods42.5% FY2025

Return on invested capitalOperating profit on the capital employed0.3% FY2025

Owner earningsCash an owner could take out$40.4M FY2025

Gaps in a line mean that item isn’t in OMCL’s filings for that year — the series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Moat Score history

Moat Score over timeLast scored reading of each day, on the 0–100 scale44.7 / 100

Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

None yet — OMCL has read Shallow moat for every logged capture since Jul 17, 2026.

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Technology context

#244 of 532 scored Technology companies, ranked by Moat Score.

Nearest peers by Moat Score

#242CERT Certara, Inc.45.2 out of 100, Shallow moatShallow moat
#243COUR COURSERA, INC.45.0 out of 100, Shallow moatShallow moat
#245SES SES AI Corporation44.6 out of 100, Shallow moatShallow moat
#246SCKT SOCKET MOBILE, INC.44.5 out of 100, Shallow moatShallow moat

Compare OMCL with its nearest peers →All Technology companies on the Index →

Common questions about OMCL

Does Omnicell, Inc. have an economic moat?: Based on its FY2025 SEC filings, the Moat Index scores Omnicell, Inc. (OMCL) 44.7 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 75, returns on capital 4, balance-sheet safety 100, capital discipline 6.
Is OMCL stock trading below its intrinsic value?: Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $11.12 per share versus a recent price of $45.87 — 313% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
How has OMCL's Moat Score changed over time?: The record logs 3 readings since Jul 17, 2026; the latest reads 44.7 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

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Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell OMCL. See the disclaimer.