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Side-by-side financial comparison of OMNICELL, INC. (OMCL) and ProPetro Holding Corp. (PUMP). Click either name above to swap in a different company.

OMNICELL, INC. is the larger business by last-quarter revenue ($309.9M vs $289.7M, roughly 1.1× ProPetro Holding Corp.). On growth, OMNICELL, INC. posted the faster year-over-year revenue change (14.9% vs -9.6%). OMNICELL, INC. produced more free cash flow last quarter ($38.6M vs $16.8M). Over the past eight quarters, OMNICELL, INC.'s revenue compounded faster (5.8% CAGR vs -15.5%).

Omnicell, Inc. is an American multinational healthcare technology company headquartered in Mountain View, CA. It manufactures automated systems for medication management in hospitals and other healthcare settings, and medication adherence packaging and patient engagement software used by retail pharmacies. Its products are sold under the brand names Omnicell and EnlivenHealth.

ProPetro Holding Corp. is a leading U.S.-based oilfield services provider. It offers hydraulic fracturing, well completion and related supporting services primarily to onshore oil and gas exploration and production operators, with core operations concentrated in the Permian Basin spanning Texas and New Mexico.

OMCL vs PUMP — Head-to-Head

Bigger by revenue
OMCL
OMCL
1.1× larger
OMCL
$309.9M
$289.7M
PUMP
Growing faster (revenue YoY)
OMCL
OMCL
+24.5% gap
OMCL
14.9%
-9.6%
PUMP
More free cash flow
OMCL
OMCL
$21.8M more FCF
OMCL
$38.6M
$16.8M
PUMP
Faster 2-yr revenue CAGR
OMCL
OMCL
Annualised
OMCL
5.8%
-15.5%
PUMP

Income Statement — Q1 FY2026 vs Q4 FY2025

Metric
OMCL
OMCL
PUMP
PUMP
Revenue
$309.9M
$289.7M
Net Profit
$11.4M
Gross Margin
45.3%
Operating Margin
60.1%
2.1%
Net Margin
3.7%
Revenue YoY
14.9%
-9.6%
Net Profit YoY
EPS (diluted)
$0.25
$0.01

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
OMCL
OMCL
PUMP
PUMP
Q1 26
$309.9M
Q4 25
$314.0M
$289.7M
Q3 25
$310.6M
$293.9M
Q2 25
$290.6M
$326.2M
Q1 25
$269.7M
$359.4M
Q4 24
$306.9M
$320.6M
Q3 24
$282.4M
$360.9M
Q2 24
$276.8M
$357.0M
Net Profit
OMCL
OMCL
PUMP
PUMP
Q1 26
$11.4M
Q4 25
Q3 25
$5.5M
$-2.4M
Q2 25
$5.6M
$-7.2M
Q1 25
$-7.0M
$9.6M
Q4 24
Q3 24
$8.6M
$-137.1M
Q2 24
$3.7M
$-3.7M
Gross Margin
OMCL
OMCL
PUMP
PUMP
Q1 26
45.3%
Q4 25
41.5%
Q3 25
43.3%
Q2 25
43.9%
Q1 25
41.1%
Q4 24
46.2%
Q3 24
43.3%
Q2 24
41.3%
Operating Margin
OMCL
OMCL
PUMP
PUMP
Q1 26
60.1%
Q4 25
0.1%
2.1%
Q3 25
2.7%
-2.1%
Q2 25
2.8%
-1.0%
Q1 25
-4.3%
2.6%
Q4 24
4.0%
-5.8%
Q3 24
2.3%
-49.4%
Q2 24
1.2%
-0.1%
Net Margin
OMCL
OMCL
PUMP
PUMP
Q1 26
3.7%
Q4 25
Q3 25
1.8%
-0.8%
Q2 25
1.9%
-2.2%
Q1 25
-2.6%
2.7%
Q4 24
Q3 24
3.1%
-38.0%
Q2 24
1.3%
-1.0%
EPS (diluted)
OMCL
OMCL
PUMP
PUMP
Q1 26
$0.25
Q4 25
$-0.05
$0.01
Q3 25
$0.12
$-0.02
Q2 25
$0.12
$-0.07
Q1 25
$-0.15
$0.09
Q4 24
$0.34
$-0.14
Q3 24
$0.19
$-1.32
Q2 24
$0.08
$-0.03

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
OMCL
OMCL
PUMP
PUMP
Cash + ST InvestmentsLiquidity on hand
$239.2M
$91.3M
Total DebtLower is stronger
Stockholders' EquityBook value
$1.3B
$829.8M
Total Assets
$2.0B
$1.3B
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
OMCL
OMCL
PUMP
PUMP
Q1 26
$239.2M
Q4 25
$196.5M
$91.3M
Q3 25
$180.1M
$76.7M
Q2 25
$399.0M
$83.0M
Q1 25
$386.8M
$71.4M
Q4 24
$369.2M
$58.3M
Q3 24
$570.6M
$54.0M
Q2 24
$556.8M
$74.7M
Stockholders' Equity
OMCL
OMCL
PUMP
PUMP
Q1 26
$1.3B
Q4 25
$1.2B
$829.8M
Q3 25
$1.2B
$826.2M
Q2 25
$1.3B
$824.0M
Q1 25
$1.3B
$826.5M
Q4 24
$1.2B
$816.3M
Q3 24
$1.2B
$833.0M
Q2 24
$1.2B
$975.8M
Total Assets
OMCL
OMCL
PUMP
PUMP
Q1 26
$2.0B
Q4 25
$2.0B
$1.3B
Q3 25
$1.9B
$1.3B
Q2 25
$2.1B
$1.2B
Q1 25
$2.2B
$1.2B
Q4 24
$2.1B
$1.2B
Q3 24
$2.3B
$1.3B
Q2 24
$2.3B
$1.5B

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
OMCL
OMCL
PUMP
PUMP
Operating Cash FlowLast quarter
$54.5M
$81.0M
Free Cash FlowOCF − Capex
$38.6M
$16.8M
FCF MarginFCF / Revenue
12.5%
5.8%
Capex IntensityCapex / Revenue
22.2%
Cash ConversionOCF / Net Profit
4.80×
TTM Free Cash FlowTrailing 4 quarters
$110.8M
$45.3M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
OMCL
OMCL
PUMP
PUMP
Q1 26
$54.5M
Q4 25
$30.4M
$81.0M
Q3 25
$28.3M
$41.7M
Q2 25
$42.8M
$54.2M
Q1 25
$25.9M
$54.7M
Q4 24
$56.3M
$37.9M
Q3 24
$22.8M
$34.7M
Q2 24
$58.7M
$104.9M
Free Cash Flow
OMCL
OMCL
PUMP
PUMP
Q1 26
$38.6M
Q4 25
$22.6M
$16.8M
Q3 25
$18.5M
$-2.4M
Q2 25
$31.0M
$17.1M
Q1 25
$14.8M
$13.8M
Q4 24
$47.2M
$10.0M
Q3 24
$13.9M
$-6.0M
Q2 24
$49.1M
$67.7M
FCF Margin
OMCL
OMCL
PUMP
PUMP
Q1 26
12.5%
Q4 25
7.2%
5.8%
Q3 25
6.0%
-0.8%
Q2 25
10.7%
5.2%
Q1 25
5.5%
3.8%
Q4 24
15.4%
3.1%
Q3 24
4.9%
-1.7%
Q2 24
17.8%
19.0%
Capex Intensity
OMCL
OMCL
PUMP
PUMP
Q1 26
Q4 25
2.5%
22.2%
Q3 25
3.1%
15.0%
Q2 25
4.1%
11.4%
Q1 25
4.1%
11.4%
Q4 24
3.0%
8.7%
Q3 24
3.1%
11.3%
Q2 24
3.5%
10.4%
Cash Conversion
OMCL
OMCL
PUMP
PUMP
Q1 26
4.80×
Q4 25
Q3 25
5.18×
Q2 25
7.58×
Q1 25
5.70×
Q4 24
Q3 24
2.64×
Q2 24
15.72×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

OMCL
OMCL

Product revenues$174.8M56%
Service revenues$135.1M44%

PUMP
PUMP

Hydraulic Fracturing Segment$203.9M70%
Wireline Operating Segment$55.4M19%
Cementing Operating Segment$29.6M10%

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