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OMNICELL, INC.（OMCL）与LiveRamp Holdings, Inc.（RAMP）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LiveRamp Holdings, Inc.的1.5倍（$309.9M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 3.7%，领先15.1%），OMNICELL, INC.同比增速更快（14.9% vs 8.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
OMCL vs RAMP — 直观对比
营收规模更大
OMCL
是对方的1.5倍
$212.2M
营收增速更快
OMCL
高出6.3%
8.6%
净利率更高
RAMP
高出15.1%
3.7%
两年增速更快
RAMP
近两年复合增速
5.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $309.9M | $212.2M |
| 净利润 | $11.4M | $39.9M |
| 毛利率 | 45.3% | 71.9% |
| 营业利润率 | 60.1% | 18.6% |
| 净利率 | 3.7% | 18.8% |
| 营收同比 | 14.9% | 8.6% |
| 净利润同比 | — | 255.7% |
| 每股收益（稀释后） | $0.25 | $0.62 |
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OMCLRAMP
| Q1 26 | $309.9M | — | ||
| Q4 25 | $314.0M | $212.2M | ||
| Q3 25 | $310.6M | $199.8M | ||
| Q2 25 | $290.6M | $194.8M | ||
| Q1 25 | $269.7M | $188.7M | ||
| Q4 24 | $306.9M | $195.4M | ||
| Q3 24 | $282.4M | $185.5M | ||
| Q2 24 | $276.8M | $176.0M |
净利润OMCLRAMP
| Q1 26 | $11.4M | — | ||
| Q4 25 | — | $39.9M | ||
| Q3 25 | $5.5M | $27.4M | ||
| Q2 25 | $5.6M | $7.7M | ||
| Q1 25 | $-7.0M | $-6.3M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | $8.6M | $1.7M | ||
| Q2 24 | $3.7M | $-7.5M |
毛利率OMCLRAMP
| Q1 26 | 45.3% | — | ||
| Q4 25 | 41.5% | 71.9% | ||
| Q3 25 | 43.3% | 70.2% | ||
| Q2 25 | 43.9% | 70.1% | ||
| Q1 25 | 41.1% | 69.3% | ||
| Q4 24 | 46.2% | 71.9% | ||
| Q3 24 | 43.3% | 72.4% | ||
| Q2 24 | 41.3% | 70.6% |
营业利润率OMCLRAMP
| Q1 26 | 60.1% | — | ||
| Q4 25 | 0.1% | 18.6% | ||
| Q3 25 | 2.7% | 10.7% | ||
| Q2 25 | 2.8% | 3.7% | ||
| Q1 25 | -4.3% | -6.1% | ||
| Q4 24 | 4.0% | 7.5% | ||
| Q3 24 | 2.3% | 4.0% | ||
| Q2 24 | 1.2% | -3.0% |
净利率OMCLRAMP
| Q1 26 | 3.7% | — | ||
| Q4 25 | — | 18.8% | ||
| Q3 25 | 1.8% | 13.7% | ||
| Q2 25 | 1.9% | 4.0% | ||
| Q1 25 | -2.6% | -3.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 3.1% | 0.9% | ||
| Q2 24 | 1.3% | -4.3% |
每股收益（稀释后）OMCLRAMP
| Q1 26 | $0.25 | — | ||
| Q4 25 | $-0.05 | $0.62 | ||
| Q3 25 | $0.12 | $0.42 | ||
| Q2 25 | $0.12 | $0.12 | ||
| Q1 25 | $-0.15 | $-0.10 | ||
| Q4 24 | $0.34 | $0.17 | ||
| Q3 24 | $0.19 | $0.03 | ||
| Q2 24 | $0.08 | $-0.11 |
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 | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $962.3M |
| 总资产 | $2.0B | $1.3B |
| 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OMCLRAMP
| Q1 26 | $239.2M | — | ||
| Q4 25 | $196.5M | $403.4M | ||
| Q3 25 | $180.1M | $376.9M | ||
| Q2 25 | $399.0M | $371.1M | ||
| Q1 25 | $386.8M | $420.8M | ||
| Q4 24 | $369.2M | $384.3M | ||
| Q3 24 | $570.6M | $348.4M | ||
| Q2 24 | $556.8M | $342.7M |
股东权益OMCLRAMP
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.2B | $962.3M | ||
| Q3 25 | $1.2B | $943.8M | ||
| Q2 25 | $1.3B | $947.8M | ||
| Q1 25 | $1.3B | $948.9M | ||
| Q4 24 | $1.2B | $957.7M | ||
| Q3 24 | $1.2B | $932.1M | ||
| Q2 24 | $1.2B | $951.9M |
总资产OMCLRAMP
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.3B | $1.2B | ||
| Q2 24 | $2.3B | $1.2B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $38.6M | — |
| 自由现金流率自由现金流/营收 | 12.5% | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $110.8M | — |
8季度趋势，按日历期对齐
经营现金流OMCLRAMP
| Q1 26 | $54.5M | — | ||
| Q4 25 | $30.4M | — | ||
| Q3 25 | $28.3M | $57.4M | ||
| Q2 25 | $42.8M | $-15.8M | ||
| Q1 25 | $25.9M | — | ||
| Q4 24 | $56.3M | $45.1M | ||
| Q3 24 | $22.8M | $55.6M | ||
| Q2 24 | $58.7M | $-9.3M |
自由现金流OMCLRAMP
| Q1 26 | $38.6M | — | ||
| Q4 25 | $22.6M | — | ||
| Q3 25 | $18.5M | $56.8M | ||
| Q2 25 | $31.0M | $-16.2M | ||
| Q1 25 | $14.8M | — | ||
| Q4 24 | $47.2M | $44.8M | ||
| Q3 24 | $13.9M | $55.4M | ||
| Q2 24 | $49.1M | $-9.6M |
自由现金流率OMCLRAMP
| Q1 26 | 12.5% | — | ||
| Q4 25 | 7.2% | — | ||
| Q3 25 | 6.0% | 28.4% | ||
| Q2 25 | 10.7% | -8.3% | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 15.4% | 22.9% | ||
| Q3 24 | 4.9% | 29.8% | ||
| Q2 24 | 17.8% | -5.4% |
资本支出强度OMCLRAMP
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 0.1% | ||
| Q3 25 | 3.1% | 0.3% | ||
| Q2 25 | 4.1% | 0.2% | ||
| Q1 25 | 4.1% | 0.2% | ||
| Q4 24 | 3.0% | 0.1% | ||
| Q3 24 | 3.1% | 0.1% | ||
| Q2 24 | 3.5% | 0.1% |
现金转化率OMCLRAMP
| Q1 26 | 4.80× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 5.18× | 2.09× | ||
| Q2 25 | 7.58× | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 2.64× | 32.10× | ||
| 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% |
RAMP
暂无分部数据
