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OMNICELL, INC.（OMCL）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OMNICELL, INC.的季度营收约是OneStream, Inc.的1.9倍（$309.9M vs $163.7M），OMNICELL, INC.净利率更高（3.7% vs 0.6%，领先3.1%），OneStream, Inc.同比增速更快（23.6% vs 14.9%），OMNICELL, INC.自由现金流更多（$38.6M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 5.8%）
Omnicell是总部位于美国加州山景城的跨国医疗科技企业，专注于为医院及各类医疗机构提供药品管理自动化系统，同时面向零售药房推出用药依从性包装与患者互动软件，旗下产品使用Omnicell及EnlivenHealth两大品牌。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
OMCL vs OS — 直观对比
营收规模更大
OMCL
是对方的1.9倍
$163.7M
营收增速更快
OS
高出8.7%
14.9%
净利率更高
OMCL
高出3.1%
0.6%
自由现金流更多
OMCL
多$13.0M
$25.6M
两年增速更快
OS
近两年复合增速
5.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $309.9M | $163.7M |
| 净利润 | $11.4M | $999.0K |
| 毛利率 | 45.3% | 69.8% |
| 营业利润率 | 60.1% | -3.2% |
| 净利率 | 3.7% | 0.6% |
| 营收同比 | 14.9% | 23.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.25 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收OMCLOS
| Q1 26 | $309.9M | — | ||
| Q4 25 | $314.0M | $163.7M | ||
| Q3 25 | $310.6M | $154.3M | ||
| Q2 25 | $290.6M | $147.6M | ||
| Q1 25 | $269.7M | $136.3M | ||
| Q4 24 | $306.9M | $132.5M | ||
| Q3 24 | $282.4M | $129.1M | ||
| Q2 24 | $276.8M | $117.5M |
净利润OMCLOS
| Q1 26 | $11.4M | — | ||
| Q4 25 | — | $999.0K | ||
| Q3 25 | $5.5M | $-8.8M | ||
| Q2 25 | $5.6M | $-18.4M | ||
| Q1 25 | $-7.0M | $-24.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $8.6M | $-171.9M | ||
| Q2 24 | $3.7M | $-7.8M |
毛利率OMCLOS
| Q1 26 | 45.3% | — | ||
| Q4 25 | 41.5% | 69.8% | ||
| Q3 25 | 43.3% | 68.1% | ||
| Q2 25 | 43.9% | 68.6% | ||
| Q1 25 | 41.1% | 68.0% | ||
| Q4 24 | 46.2% | 66.8% | ||
| Q3 24 | 43.3% | 50.1% | ||
| Q2 24 | 41.3% | 68.5% |
营业利润率OMCLOS
| Q1 26 | 60.1% | — | ||
| Q4 25 | 0.1% | -3.2% | ||
| Q3 25 | 2.7% | -11.3% | ||
| Q2 25 | 2.8% | -21.8% | ||
| Q1 25 | -4.3% | -29.3% | ||
| Q4 24 | 4.0% | -35.8% | ||
| Q3 24 | 2.3% | -197.6% | ||
| Q2 24 | 1.2% | -9.8% |
净利率OMCLOS
| Q1 26 | 3.7% | — | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | 1.8% | -5.7% | ||
| Q2 25 | 1.9% | -12.5% | ||
| Q1 25 | -2.6% | -17.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | -133.1% | ||
| Q2 24 | 1.3% | -6.7% |
每股收益（稀释后）OMCLOS
| Q1 26 | $0.25 | — | ||
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $0.12 | — | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $-0.15 | — | ||
| Q4 24 | $0.34 | — | ||
| Q3 24 | $0.19 | $-1.06 | ||
| Q2 24 | $0.08 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $239.2M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $504.7M |
| 总资产 | $2.0B | $1.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资OMCLOS
| Q1 26 | $239.2M | — | ||
| Q4 25 | $196.5M | $693.6M | ||
| Q3 25 | $180.1M | $653.9M | ||
| Q2 25 | $399.0M | $652.1M | ||
| Q1 25 | $386.8M | $593.9M | ||
| Q4 24 | $369.2M | $544.2M | ||
| Q3 24 | $570.6M | $495.5M | ||
| Q2 24 | $556.8M | $140.5M |
股东权益OMCLOS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.2B | $504.7M | ||
| Q3 25 | $1.2B | $472.1M | ||
| Q2 25 | $1.3B | $458.2M | ||
| Q1 25 | $1.3B | $412.9M | ||
| Q4 24 | $1.2B | $386.2M | ||
| Q3 24 | $1.2B | $458.2M | ||
| Q2 24 | $1.2B | $97.5M |
总资产OMCLOS
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $1.9B | $949.4M | ||
| Q2 25 | $2.1B | $910.5M | ||
| Q1 25 | $2.2B | $867.3M | ||
| Q4 24 | $2.1B | $823.2M | ||
| Q3 24 | $2.3B | $750.1M | ||
| Q2 24 | $2.3B | $379.7M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $54.5M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $38.6M | $25.6M |
| 自由现金流率自由现金流/营收 | 12.5% | 15.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 4.80× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $110.8M | $95.6M |
8季度趋势，按日历期对齐
经营现金流OMCLOS
| Q1 26 | $54.5M | — | ||
| Q4 25 | $30.4M | $25.8M | ||
| Q3 25 | $28.3M | $5.0M | ||
| Q2 25 | $42.8M | $29.7M | ||
| Q1 25 | $25.9M | $36.2M | ||
| Q4 24 | $56.3M | — | ||
| Q3 24 | $22.8M | $2.4M | ||
| Q2 24 | $58.7M | $8.1M |
自由现金流OMCLOS
| Q1 26 | $38.6M | — | ||
| Q4 25 | $22.6M | $25.6M | ||
| Q3 25 | $18.5M | $4.8M | ||
| Q2 25 | $31.0M | $29.4M | ||
| Q1 25 | $14.8M | $35.8M | ||
| Q4 24 | $47.2M | — | ||
| Q3 24 | $13.9M | $1.3M | ||
| Q2 24 | $49.1M | $7.7M |
自由现金流率OMCLOS
| Q1 26 | 12.5% | — | ||
| Q4 25 | 7.2% | 15.7% | ||
| Q3 25 | 6.0% | 3.1% | ||
| Q2 25 | 10.7% | 19.9% | ||
| Q1 25 | 5.5% | 26.3% | ||
| Q4 24 | 15.4% | — | ||
| Q3 24 | 4.9% | 1.0% | ||
| Q2 24 | 17.8% | 6.6% |
资本支出强度OMCLOS
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 0.1% | ||
| Q3 25 | 3.1% | 0.1% | ||
| Q2 25 | 4.1% | 0.2% | ||
| Q1 25 | 4.1% | 0.3% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 3.1% | 0.8% | ||
| Q2 24 | 3.5% | 0.3% |
现金转化率OMCLOS
| Q1 26 | 4.80× | — | ||
| Q4 25 | — | 25.79× | ||
| Q3 25 | 5.18× | — | ||
| Q2 25 | 7.58× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | 15.72× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
OMCL
| Product revenues | $174.8M | 56% |
| Service revenues | $135.1M | 44% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
