$44.41

+0.65 (+1.49%)

Weekly Expected Move ±11.6%

$33 $38 $43 $48 $53

NASDAQ · Healthcare · Medical - Healthcare Information Services · Alpha Radar Strong Buy · Power 68 · $2.0B mcap · 44M float · 1.31% daily turnover · Short 71% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

40.8 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 1.5% · 5Y Avg: 1.1%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. OMCL shows a Weak competitive edge (40.8/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 1.5% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$55

Low

$62

Avg Target

$70

High

Based on 2 analysts since Apr 28, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 9Hold: 10Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$61.67

Analysts3

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-04-29	Craig-Hallum	—	Initiated	$55	—	+23.7%	$44.45
2026-04-28	KeyBanc	—	$60	$70	+10	+58.0%	$44.31
2026-03-13	UBS	—	$53	$60	+7	+70.9%	$35.10
2026-02-06	Piper Sandler	—	$55	$49	-6	+25.4%	$39.08
2026-01-16	UBS	—	Initiated	$53	—	+4.0%	$50.98
2026-01-07	KeyBanc	—	Initiated	$60	—	+26.4%	$47.45
2026-01-05	Wells Fargo	—	$35	$52	+17	+13.9%	$45.64
2025-08-11	Piper Sandler	Jessica Tassan	$61	$55	-6	+76.8%	$31.11
2025-05-14	Wells Fargo	Stan Berenshteyn	$40	$35	-5	+27.5%	$27.46
2025-01-13	Wells Fargo	Stan Berenshteyn	$158	$40	-118	-7.8%	$43.37
2024-10-31	Barclays	Stephanie Davis	$39	$58	+19	+9.3%	$53.05
2024-08-05	Piper Sandler	Sean Wieland	$150	$61	-89	+52.5%	$40.00
2024-08-01	Barclays	Stephanie Davis	Initiated	$39	—	-0.6%	$39.22
2022-11-18	J.P. Morgan	—	Initiated	$57	—	+6.3%	$53.63
2022-08-08	Piper Sandler	Jessica Tassan	$162	$150	-12	+37.5%	$109.12
2022-06-16	Wells Fargo	Stan Berenshteyn	Initiated	$158	—	+43.9%	$109.82
2022-05-03	Piper Sandler	—	Initiated	$162	—	+41.0%	$114.90

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. OMCL receives an overall rating of B+. Strongest factors: DCF (4/5), ROA (4/5), P/B (4/5). Areas of concern: D/E (2/5), P/E (1/5).

Rating Change History

Date	From	To
2026-05-12	B	B+
2026-04-28	B+	B
2026-02-18	B	B+
2026-02-06	B+	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 49 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. OMCL scores highest in Balance Sheet (76/100) and lowest in Profitability (22/100). An overall grade of A places OMCL among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.32

Grey Zone

Piotroski F-Score

7/9

✓ ✓ ✗ ✓ ✗ ✓ ✓ ✓ ✓

Beneish M-Score

-2.94

Unlikely Manipulator

Ohlson O-Score

-8.26

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A+

Score: 75.9/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 7.63x

Accruals: -6.6%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. OMCL scores 2.32, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. OMCL scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. OMCL's score of -2.94 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. OMCL's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. OMCL receives an estimated rating of A+ (score: 75.9/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). OMCL's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

98.51x

PEG

-22.66x

P/S

1.65x

P/B

1.60x

P/FCF

13.72x

P/OCF

9.84x

EV/EBITDA

12.93x

EV/Revenue

1.26x

EV/EBIT

38.65x

EV/FCF

13.79x

Earnings Yield

1.33%

FCF Yield

7.29%

Shareholder Yield

5.06%

Graham Number

$16.38

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 98.5x earnings, OMCL is priced for high growth expectations. Graham's intrinsic value formula yields $16.38 per share, 171% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.541

NI / EBT

Interest Burden

0.947

EBT / EBIT

EBIT Margin

0.033

EBIT / Rev

Asset Turnover

0.598

Rev / Assets

Equity Multiplier

1.655

Assets / Equity

ROE

1.7%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. OMCL's ROE of 1.7% is driven by Asset Turnover (0.598), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.54 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$3.78

Price/Value

8.83x

Margin of Safety

-782.99%

Premium

782.99%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with OMCL's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. OMCL trades at a 783% premium to its adjusted intrinsic value of $3.78, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 98.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.41

Median 1Y

$36.54

5th Pctile

$16.56

95th Pctile

$80.59

Ann. Volatility

48.1%

Analyst Target

$61.67

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Randall A. Lipps Chairman, President and Chief Executive Officer	$846,891	$5,219,576	$7,531,852
Nnamdi T. Njoku Executive Vice President, Chief Operating Officer	$645,000	$2,456,275	$4,005,114
Corey J. Manley Executive Vice President, Chief Legal and Administrative Officer	$416,623	$1,473,739	$2,456,010
Nchacha E. Etta Former Executive Vice President, Chief Financial Officer	$449,423	$—	$1,985,158
H. Baird Radford, III Executive Vice President, Chief Financial Officer	$159,519	$1,156,572	$1,513,514

CEO Pay Ratio

66:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $7,531,852

Avg Employee Cost (SGA/emp): $114,416

Employees: 3,580

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

3,580

-2.5% YoY

Revenue / Employee

$330,962

Rev: $1,184,845,000

Profit / Employee

$573

NI: $2,052,000

SGA / Employee

$114,416

Avg labor cost proxy

R&D / Employee

$24,769

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	6.6%	8.9%	7.4%	6.8%	5.7%	4.5%	0.5%	-1.5%	-2.0%	-3.0%	-1.8%	-1.8%	-1.8%	-1.5%	1.0%	1.7%	1.9%	1.6%	0.2%	1.7%	1.65%
ROA	3.9%	5.2%	3.9%	3.6%	3.1%	2.4%	0.3%	-0.8%	-1.1%	-1.6%	-0.9%	-0.9%	-0.9%	-0.8%	0.6%	1.0%	1.1%	0.9%	0.1%	1.0%	1.00%
ROIC	7.8%	10.8%	7.9%	7.0%	5.8%	4.3%	-0.1%	-1.7%	-2.0%	-2.8%	-2.1%	-1.8%	-2.1%	-1.9%	0.2%	0.6%	0.9%	0.9%	0.1%	1.5%	1.51%
ROCE	5.1%	6.3%	7.1%	5.9%	4.6%	3.8%	-0.1%	-1.7%	-2.0%	-2.8%	-1.9%	-1.5%	-1.8%	-1.3%	1.6%	1.9%	2.4%	2.3%	0.8%	2.7%	2.66%
Gross Margin	50.0%	49.5%	48.0%	47.1%	47.7%	45.7%	40.9%	43.0%	45.0%	44.2%	40.7%	38.7%	41.3%	43.5%	46.6%	41.1%	43.9%	43.3%	41.5%	45.3%	45.30%
Operating Margin	10.6%	9.9%	3.7%	1.6%	3.8%	5.3%	-12.9%	-7.9%	2.6%	1.2%	-9.0%	-7.6%	1.2%	2.5%	4.5%	-4.3%	2.8%	2.7%	0.5%	5.4%	5.44%
Net Margin	7.5%	9.9%	4.5%	2.6%	2.7%	4.8%	-9.5%	-5.2%	1.2%	1.9%	-5.6%	-6.4%	1.3%	3.1%	5.2%	-2.6%	1.9%	1.8%	-0.6%	3.7%	3.67%
EBITDA Margin	18.0%	17.1%	11.1%	9.3%	11.4%	12.4%	-4.6%	0.4%	10.6%	9.1%	0.2%	2.6%	9.4%	12.2%	15.3%	3.8%	10.3%	9.8%	7.4%	11.4%	11.43%
FCF Margin	21.8%	21.0%	17.9%	9.9%	2.7%	0.5%	2.0%	4.8%	11.4%	15.1%	11.9%	15.5%	14.4%	11.1%	12.5%	10.3%	8.9%	9.5%	7.1%	9.1%	9.12%
OCF Margin	24.5%	23.2%	20.5%	13.2%	6.1%	4.2%	6.0%	8.4%	15.3%	19.0%	15.8%	19.8%	18.9%	16.0%	16.9%	14.4%	12.9%	13.0%	10.7%	12.7%	12.72%
ROE 3Y Avg	snapshot only																				0.53%
ROE 5Y Avg	snapshot only																				1.26%
ROA 3Y Avg	snapshot only																				0.36%
ROIC 3Y Avg	snapshot only																				0.52%
ROIC Economic	snapshot only																				1.33%
Cash ROA	snapshot only																				7.89%
Cash ROIC	snapshot only																				12.57%
CROIC	snapshot only																				9.02%
NOPAT Margin	snapshot only																				1.53%
Pretax Margin	snapshot only																				3.08%
R&D / Revenue	snapshot only																				7.32%
SGA / Revenue	snapshot only																				33.35%
SBC / Revenue	snapshot only																				1.69%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	119.43	89.42	115.54	86.26	86.86	83.01	398.84	-149.93	-144.50	-59.69	-84.04	-63.51	-60.02	-114.45	164.33	76.90	59.46	71.32	992.52	75.05	98.507
P/S Ratio	7.22	6.70	7.95	5.18	4.18	3.05	1.74	2.08	2.71	1.73	1.49	1.21	1.15	1.90	1.85	1.43	1.19	1.21	1.72	1.25	1.649
P/B Ratio	7.37	7.42	7.84	5.41	4.59	3.48	1.99	2.33	2.96	1.82	1.44	1.12	1.05	1.70	1.66	1.31	1.10	1.14	1.65	1.24	1.602
P/FCF	33.07	31.87	44.34	52.06	153.76	616.14	85.35	43.63	23.79	11.49	12.56	7.80	8.03	17.12	14.77	13.98	13.41	12.75	24.12	13.72	13.721
P/OCF	29.44	28.86	38.80	39.17	68.27	72.16	28.96	24.72	17.72	9.13	9.45	6.12	6.11	11.92	10.97	9.95	9.29	9.27	16.00	9.84	9.838
EV/EBITDA	45.56	40.03	52.60	38.97	35.68	28.71	26.10	42.40	57.98	49.98	30.58	22.47	23.12	32.26	18.11	13.87	11.31	12.07	21.74	12.93	12.929
EV/Revenue	7.26	6.73	8.11	5.33	4.33	3.18	1.95	2.29	2.93	1.96	1.62	1.34	1.29	2.04	1.85	1.44	1.19	1.21	1.73	1.26	1.258
EV/EBIT	90.84	73.45	102.52	85.17	92.97	87.54	-1088.06	-95.77	-103.25	-46.70	-53.39	-51.97	-42.12	-90.42	85.81	56.04	37.83	40.96	179.20	38.65	38.649
EV/FCF	33.22	32.01	45.24	53.58	159.06	644.15	95.77	48.19	25.75	13.03	13.63	8.66	8.97	18.36	14.78	13.98	13.42	12.75	24.21	13.79	13.791
Earnings Yield	0.8%	1.1%	0.9%	1.2%	1.2%	1.2%	0.3%	-0.7%	-0.7%	-1.7%	-1.2%	-1.6%	-1.7%	-0.9%	0.6%	1.3%	1.7%	1.4%	0.1%	1.3%	1.33%
FCF Yield	3.0%	3.1%	2.3%	1.9%	0.7%	0.2%	1.2%	2.3%	4.2%	8.7%	8.0%	12.8%	12.5%	5.8%	6.8%	7.2%	7.5%	7.8%	4.1%	7.3%	7.29%
Price/Tangible Book	snapshot only																				4.737
EV/OCF	snapshot only																				9.889
EV/Gross Profit	snapshot only																				2.893
Acquirers Multiple	snapshot only																				44.509
Shareholder Yield	snapshot only																				5.06%
Graham Number	snapshot only																				$16.38

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	3.00	3.00	0.89	0.89	0.89	0.89	2.06	2.06	2.06	2.06	2.52	2.52	2.52	2.52	1.37	1.37	1.37	1.37	1.43	1.43	1.427
Quick Ratio	2.65	2.65	0.75	0.75	0.75	0.75	1.71	1.71	1.71	1.71	2.22	2.22	2.22	2.22	1.22	1.22	1.22	1.22	1.22	1.22	1.215
Debt/Equity	0.55	0.55	0.47	0.47	0.47	0.47	0.55	0.55	0.55	0.55	0.52	0.52	0.52	0.52	0.31	0.31	0.31	0.31	0.17	0.17	0.166
Net Debt/Equity	0.03	0.03	0.16	0.16	0.16	0.16	0.24	0.24	0.24	0.24	0.12	0.12	0.12	0.12	0.00	0.00	0.00	0.00	0.01	0.01	0.006
Debt/Assets	0.29	0.29	0.25	0.25	0.25	0.25	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.18	0.18	0.18	0.18	0.10	0.10	0.103
Debt/EBITDA	3.36	2.93	3.10	3.30	3.55	3.73	6.37	8.99	9.86	13.24	10.11	9.31	10.20	9.13	3.36	3.26	3.15	3.25	2.17	1.71	1.714
Net Debt/EBITDA	0.20	0.18	1.04	1.11	1.19	1.25	2.84	4.01	4.40	5.90	2.40	2.21	2.43	2.17	0.01	0.01	0.01	0.01	0.08	0.07	0.066
Interest Coverage	10.94	15.48	15.73	12.92	10.09	6.87	-1.87	-26.95	-31.15	—	—	-25.12	-14.54	-7.03	5.31	7.79	12.32	10.62	2.25	8.43	8.428
Equity Multiplier	1.89	1.89	1.87	1.87	1.87	1.87	1.96	1.96	1.96	1.96	1.87	1.87	1.87	1.87	1.71	1.71	1.71	1.71	1.60	1.60	1.603
Cash Ratio	snapshot only																				0.412
Debt Service Coverage	snapshot only																				25.195
Cash to Debt	snapshot only																				0.962
FCF to Debt	snapshot only																				0.547
Defensive Interval	snapshot only																				302.8 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.64	0.70	0.57	0.60	0.63	0.66	0.60	0.58	0.57	0.54	0.52	0.50	0.49	0.48	0.51	0.52	0.53	0.54	0.58	0.60	0.598
Inventory Turnover	4.98	5.30	5.34	5.70	6.04	6.41	5.29	5.26	5.20	5.03	5.05	4.93	4.92	4.86	6.41	6.49	6.49	6.66	7.19	7.30	7.303
Receivables Turnover	4.83	5.24	5.25	5.56	5.84	6.08	4.80	4.69	4.57	4.39	4.16	4.00	3.92	3.86	4.38	4.47	4.52	4.63	5.01	5.18	5.177
Payables Turnover	11.73	12.49	10.33	11.03	11.69	12.39	10.48	10.43	10.30	9.97	12.00	11.72	11.68	11.55	13.15	13.32	13.33	13.67	14.23	14.45	14.455
DSO	75	70	69	66	63	60	76	78	80	83	88	91	93	95	83	82	81	79	73	71	70.5 days
DIO	73	69	68	64	60	57	69	69	70	73	72	74	74	75	57	56	56	55	51	50	50.0 days
DPO	31	29	35	33	31	29	35	35	35	37	30	31	31	32	28	27	27	27	26	25	25.3 days
Cash Conversion Cycle	118	109	102	97	92	88	110	112	115	119	130	134	136	138	113	111	110	107	98	95	95.2 days
Fixed Asset Turnover	snapshot only																				8.479
Operating Cycle	snapshot only																				120.5 days
Cash Velocity	snapshot only																				6.234
Capital Intensity	snapshot only																				1.612

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	8.9%	20.1%	26.9%	31.1%	27.4%	22.3%	14.5%	5.7%	-1.8%	-9.4%	-11.5%	-13.0%	-12.5%	-10.3%	-3.0%	3.0%	6.4%	10.7%	6.5%	7.9%	7.86%
Net Income	21.7%	1.1%	1.4%	1.1%	1.4%	-40.1%	-92.7%	-1.2%	-1.4%	-1.7%	-4.6%	-19.8%	10.4%	48.6%	1.6%	2.0%	2.1%	2.1%	-83.6%	-3.5%	-3.55%
EPS	10.2%	91.3%	1.1%	98.8%	3.3%	-36.8%	-91.9%	-1.3%	-1.4%	-1.7%	-4.5%	-17.6%	11.5%	49.5%	1.6%	2.0%	2.1%	2.1%	-83.2%	-2.2%	-2.17%
FCF	95.3%	1.4%	38.4%	-36.4%	-84.1%	-97.1%	-87.0%	-49.4%	3.1%	26.6%	4.2%	1.8%	10.2%	-33.9%	2.3%	-32.0%	-34.0%	-5.7%	-39.4%	-4.1%	-4.10%
EBITDA	32.0%	70.2%	62.8%	38.5%	-3.0%	-19.3%	-44.5%	-58.1%	-59.0%	-67.9%	-37.3%	-3.8%	-3.7%	44.4%	87.2%	78.1%	1.0%	75.0%	-17.4%	1.5%	1.47%
Op. Income	51.8%	1.6%	1.5%	74.4%	-25.8%	-51.5%	-1.0%	-1.4%	-1.6%	-2.0%	-14.0%	-0.7%	-0.0%	36.5%	1.2%	1.4%	1.5%	1.6%	12.2%	1.8%	1.76%
OCF Growth	snapshot only																				-4.78%
Asset Growth	snapshot only																				-6.89%
Equity Growth	snapshot only																				-0.92%
Debt Growth	snapshot only																				-46.58%
Shares Change	snapshot only																				-1.40%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	9.3%	11.4%	12.9%	14.1%	14.6%	15.0%	13.0%	11.1%	10.9%	10.0%	8.7%	6.4%	3.0%	-0.2%	-0.6%	-1.8%	-3.0%	-3.5%	-2.9%	-1.1%	-1.14%
Revenue 5Y	10.5%	10.5%	10.3%	12.3%	13.1%	13.7%	12.6%	11.1%	10.3%	8.9%	7.8%	6.4%	5.3%	4.3%	4.4%	4.2%	4.9%	5.7%	5.8%	6.0%	6.02%
EPS 3Y	7.0%	12.8%	19.7%	18.3%	5.7%	-5.8%	-55.3%	—	—	—	—	—	—	—	-44.2%	-32.8%	-27.7%	-25.9%	-28.8%	—	—
EPS 5Y	26.4%	50.0%	1.5%	—	—	—	-25.8%	—	—	—	—	—	—	—	-28.2%	-22.2%	-15.5%	-13.2%	-42.6%	-10.0%	-10.04%
Net Income 3Y	13.0%	19.3%	27.3%	23.4%	8.3%	-3.8%	-54.8%	—	—	—	—	—	—	—	-45.6%	-33.5%	-27.5%	-25.4%	-28.6%	—	—
Net Income 5Y	33.4%	58.2%	1.6%	—	—	—	-23.9%	—	—	—	—	—	—	—	-27.2%	-21.1%	-14.0%	-12.1%	-42.3%	-10.2%	-10.21%
EBITDA 3Y	23.4%	25.3%	28.0%	18.6%	10.5%	5.4%	-12.1%	-21.8%	-19.3%	-23.9%	-17.2%	-17.7%	-27.4%	-28.0%	-13.3%	-10.5%	-7.3%	-6.7%	-1.0%	20.2%	20.24%
EBITDA 5Y	17.4%	20.9%	21.9%	30.2%	29.5%	26.6%	10.4%	-2.2%	-5.7%	-12.6%	-6.1%	-7.7%	-11.8%	-11.5%	-4.4%	-3.9%	0.4%	2.2%	-2.6%	0.2%	0.15%
Gross Profit 3Y	10.9%	13.1%	14.2%	14.6%	14.5%	14.1%	10.5%	7.9%	8.0%	7.5%	6.3%	3.1%	-2.3%	-6.1%	-5.0%	-5.5%	-5.8%	-5.8%	-5.1%	-1.9%	-1.87%
Gross Profit 5Y	10.8%	11.7%	12.1%	14.3%	15.2%	15.4%	12.8%	10.6%	9.0%	7.0%	5.9%	3.8%	2.1%	1.1%	1.7%	1.8%	3.3%	4.5%	4.0%	4.6%	4.58%
Op. Income 3Y	33.2%	33.6%	26.3%	9.9%	-4.8%	-14.1%	—	—	—	—	—	—	—	—	-60.6%	-44.9%	-33.2%	-27.0%	—	—	—
Op. Income 5Y	23.4%	39.4%	69.1%	—	—	—	—	—	—	—	—	—	—	—	-41.2%	-30.6%	-19.6%	-13.2%	-29.6%	-4.2%	-4.23%
FCF 3Y	—	2.0%	59.9%	29.3%	-16.5%	-59.6%	-31.8%	-10.8%	8.4%	23.2%	-2.4%	-2.9%	-10.4%	-19.3%	-11.8%	-0.7%	44.1%	1.6%	47.4%	22.8%	22.80%
FCF 5Y	68.8%	53.8%	61.0%	34.8%	-4.1%	-17.7%	—	—	—	84.6%	22.4%	25.5%	21.4%	3.8%	10.8%	6.5%	-1.5%	3.1%	-10.4%	-9.8%	-9.82%
OCF 3Y	1.1%	60.0%	30.6%	12.4%	-13.0%	-29.5%	-18.7%	-9.5%	4.8%	15.9%	-0.9%	0.0%	-5.6%	-11.9%	-6.8%	1.1%	24.2%	40.5%	17.8%	13.5%	13.52%
OCF 5Y	43.7%	36.6%	37.1%	23.9%	1.7%	4.6%	25.7%	47.0%	48.0%	29.9%	11.7%	14.4%	11.8%	1.5%	5.3%	2.6%	-2.1%	1.2%	-7.3%	-6.5%	-6.49%
Assets 3Y	23.0%	23.0%	25.6%	25.6%	25.6%	25.6%	21.2%	21.2%	21.2%	21.2%	6.9%	6.9%	6.9%	6.9%	-0.3%	-0.3%	-0.3%	-0.3%	-3.7%	-3.7%	-3.69%
Assets 5Y	25.8%	25.8%	18.0%	18.0%	18.0%	18.0%	17.7%	17.7%	17.7%	17.7%	15.5%	15.5%	15.5%	15.5%	11.3%	11.3%	11.3%	11.3%	1.6%	1.6%	1.59%
Equity 3Y	23.2%	23.2%	19.0%	19.0%	19.0%	19.0%	10.2%	10.2%	10.2%	10.2%	7.1%	7.1%	7.1%	7.1%	2.7%	2.7%	2.7%	2.7%	2.9%	2.9%	2.91%
Book Value 3Y	16.7%	16.5%	12.0%	14.2%	16.1%	16.6%	9.0%	9.1%	7.8%	8.6%	5.9%	7.6%	7.9%	8.6%	5.3%	3.7%	2.4%	2.1%	2.7%	2.1%	2.12%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	1.00	0.94	0.86	0.87	0.90	0.90	0.91	0.90	0.91	0.83	0.76	0.65	0.52	0.35	0.37	0.28	0.24	0.22	0.31	0.44	0.445
Earnings Stability	0.72	0.73	0.73	0.62	0.70	0.44	0.00	0.11	0.22	0.28	0.38	0.47	0.56	0.53	0.48	0.43	0.40	0.34	0.35	0.12	0.124
Margin Stability	0.98	0.97	0.97	0.96	0.96	0.95	0.96	0.96	0.96	0.95	0.95	0.94	0.93	0.92	0.94	0.93	0.94	0.95	0.96	0.96	0.963
Rev. Growth Consistency	1.00	1.00	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.000
Earn. Growth Consistency	1.00	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.91	0.50	0.50	0.50	0.99	0.84	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.500
Earnings Smoothness	0.80	0.28	0.17	0.31	0.99	0.50	0.00	—	—	—	—	—	—	—	—	—	—	—	0.00	0.96	0.964
ROE Trend	-0.00	0.02	0.01	0.00	-0.01	-0.02	-0.05	-0.07	-0.08	-0.09	-0.05	-0.04	-0.03	-0.02	0.02	0.03	0.04	0.04	0.01	0.02	0.017
Gross Margin Trend	0.01	0.02	0.01	0.01	0.00	-0.01	-0.02	-0.03	-0.05	-0.05	-0.04	-0.04	-0.05	-0.04	-0.02	-0.00	0.01	0.02	-0.01	0.01	0.007
FCF Margin Trend	0.12	0.10	0.05	-0.05	-0.14	-0.15	-0.15	-0.10	-0.01	0.04	0.02	0.08	0.07	0.03	0.06	0.00	-0.04	-0.04	-0.05	-0.04	-0.038
Sustainable Growth Rate	6.6%	8.9%	7.4%	6.8%	5.7%	4.5%	0.5%	—	—	—	—	—	—	—	1.0%	1.7%	1.9%	1.6%	0.2%	1.7%	1.65%
Internal Growth Rate	4.1%	5.5%	4.1%	3.8%	3.2%	2.5%	0.3%	—	—	—	—	—	—	—	0.6%	1.0%	1.1%	0.9%	0.1%	1.0%	1.01%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	4.06	3.10	2.98	2.20	1.27	1.15	13.77	-6.07	-8.15	-6.54	-8.89	-10.37	-9.83	-9.60	14.98	7.73	6.40	7.69	62.04	7.63	7.629
FCF/OCF	0.89	0.91	0.88	0.75	0.44	0.12	0.34	0.57	0.74	0.80	0.75	0.78	0.76	0.70	0.74	0.71	0.69	0.73	0.66	0.72	0.717
FCF/Net Income	snapshot only																				5.470
OCF/EBITDA	snapshot only																				1.307
CapEx/Revenue	2.7%	2.2%	2.6%	3.3%	3.4%	3.7%	4.0%	3.6%	3.9%	3.9%	3.9%	4.3%	4.5%	4.8%	4.3%	4.2%	3.9%	3.5%	3.6%	3.6%	3.60%
CapEx/Depreciation	snapshot only																				0.556
Accruals Ratio	-0.12	-0.11	-0.08	-0.04	-0.01	-0.00	-0.03	-0.06	-0.10	-0.12	-0.09	-0.11	-0.10	-0.08	-0.08	-0.07	-0.06	-0.06	-0.06	-0.07	-0.066
Sloan Accruals	snapshot only																				-0.047
Cash Flow Adequacy	snapshot only																				3.534
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	96.5%	5.8%	7.9%	81.1%	96.3%	1.2%	9.6%	—	—	—	—	—	—	—	0.0%	0.0%	67.8%	3.9%	37.8%	3.8%	3.80%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.8%	0.1%	0.1%	0.9%	1.1%	1.5%	2.4%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.1%	5.5%	3.8%	5.1%	5.06%
Net Buyback Yield	-0.5%	-0.7%	-0.5%	0.4%	0.7%	0.9%	1.5%	-1.2%	-0.9%	-1.0%	-1.4%	-1.4%	-1.3%	-0.7%	-1.9%	-2.4%	-1.7%	2.6%	3.0%	4.0%	3.99%
Total Shareholder Return	-0.5%	-0.7%	-0.5%	0.4%	0.7%	0.9%	1.5%	-1.2%	-0.9%	-1.0%	-1.4%	-1.4%	-1.3%	-0.7%	-1.9%	-2.4%	-1.7%	2.6%	3.0%	4.0%	3.99%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.98	1.10	1.18	1.24	1.32	1.20	-2.30	0.61	0.85	0.93	1.01	1.26	1.00	1.07	0.49	0.63	0.64	0.58	0.18	0.54	0.541
Interest Burden (EBT/EBIT)	0.77	0.74	0.74	0.77	0.78	0.84	1.06	0.94	0.77	0.74	0.58	0.59	0.63	0.69	1.07	1.17	1.00	0.99	0.99	0.95	0.947
EBIT Margin	0.08	0.09	0.08	0.06	0.05	0.04	-0.00	-0.02	-0.03	-0.04	-0.03	-0.03	-0.03	-0.02	0.02	0.03	0.03	0.03	0.01	0.03	0.033
Asset Turnover	0.64	0.70	0.57	0.60	0.63	0.66	0.60	0.58	0.57	0.54	0.52	0.50	0.49	0.48	0.51	0.52	0.53	0.54	0.58	0.60	0.598
Equity Multiplier	1.69	1.69	1.88	1.88	1.88	1.88	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.79	1.79	1.79	1.79	1.65	1.65	1.655

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$1.27	$1.66	$1.56	$1.50	$1.31	$1.05	$0.13	$-0.39	$-0.51	$-0.75	$-0.45	$-0.46	$-0.45	$-0.38	$0.27	$0.45	$0.49	$0.43	$0.05	$0.44	$0.44
Book Value/Share	$20.54	$20.01	$23.00	$23.93	$24.79	$25.03	$25.30	$25.18	$24.85	$24.79	$26.13	$26.00	$25.83	$25.61	$26.88	$26.68	$26.63	$26.65	$27.40	$26.81	$27.73
Tangible Book/Share	$4.37	$4.26	$0.67	$0.69	$0.72	$0.72	$1.62	$1.61	$1.59	$1.58	$3.85	$3.83	$3.81	$3.78	$5.66	$5.62	$5.61	$5.61	$7.20	$7.05	$7.05
Revenue/Share	$20.96	$22.14	$22.71	$25.02	$27.19	$28.58	$29.01	$28.24	$27.17	$26.01	$25.21	$24.11	$23.47	$22.92	$24.05	$24.37	$24.62	$25.24	$26.35	$26.66	$27.03
FCF/Share	$4.58	$4.66	$4.07	$2.49	$0.74	$0.14	$0.59	$1.34	$3.10	$3.92	$3.00	$3.75	$3.37	$2.55	$3.01	$2.50	$2.19	$2.39	$1.88	$2.43	$2.47
OCF/Share	$5.14	$5.14	$4.65	$3.31	$1.67	$1.21	$1.74	$2.37	$4.16	$4.93	$3.98	$4.77	$4.43	$3.66	$4.06	$3.51	$3.16	$3.28	$2.83	$3.39	$3.44
Cash/Share	$10.53	$10.26	$7.22	$7.51	$7.78	$7.85	$7.65	$7.62	$7.52	$7.50	$10.29	$10.23	$10.17	$10.08	$8.25	$8.19	$8.17	$8.18	$4.37	$4.28	$6.42
EBITDA/Share	$3.34	$3.72	$3.50	$3.42	$3.30	$3.17	$2.17	$1.53	$1.37	$1.02	$1.34	$1.44	$1.31	$1.45	$2.46	$2.52	$2.60	$2.52	$2.09	$2.60	$2.60
Debt/Share	$11.22	$10.93	$10.85	$11.29	$11.69	$11.81	$13.80	$13.74	$13.56	$13.53	$13.50	$13.43	$13.34	$13.23	$8.27	$8.21	$8.19	$8.20	$4.55	$4.45	$4.45
Net Debt/Share	$0.68	$0.66	$3.64	$3.78	$3.92	$3.96	$6.15	$6.12	$6.05	$6.03	$3.21	$3.20	$3.17	$3.15	$0.02	$0.02	$0.02	$0.02	$0.17	$0.17	$0.17

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.322
Altman Z-Prime	snapshot only																				3.615
Piotroski F-Score	6	7	6	6	6	6	7	6	5	5	4	4	5	5	5	6	6	5	6	7	7
Beneish M-Score	-2.96	-2.88	-2.44	-2.30	-2.15	-2.09	-2.35	-2.48	-2.65	-2.75	-3.00	-3.01	-3.02	-2.98	-2.90	-2.84	-2.81	-2.78	-2.85	-2.94	-2.937
Ohlson O-Score	snapshot only																				-8.256
ROIC (Greenblatt)	snapshot only																				11.46%
Net-Net WC	snapshot only																				$-1.37
EVA	snapshot only																				$-105224090.07

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				A+
Credit Score	87.44	90.37	85.07	77.08	74.45	61.60	42.25	42.36	48.89	54.50	56.23	38.97	38.58	43.38	65.44	66.74	66.77	67.65	66.43	75.94	75.936
Credit Grade	snapshot only																				5
Credit Trend	snapshot only																				9.193
Implied Spread (bps)	snapshot only																				125.000
Industry Credit Rank	snapshot only																				75
Sector Credit Rank	snapshot only																				74

OMCL NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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