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OMNICELL, INC.（OMCL）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.6倍（$309.9M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 3.7%，领先44.3%），OMNICELL, INC.同比增速更快（14.9% vs -21.9%），过去两年OMNICELL, INC.的营收复合增速更高（5.8% vs -15.4%）
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。
OMCL vs RILY — 直观对比
营收规模更大
OMCL
是对方的1.6倍
$188.3M
营收增速更快
OMCL
高出36.8%
-21.9%
净利率更高
RILY
高出44.3%
3.7%
两年增速更快
OMCL
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $309.9M | $188.3M |
| 净利润 | $11.4M | $90.3M |
| 毛利率 | 45.3% | 79.5% |
| 营业利润率 | 60.1% | 32.3% |
| 净利率 | 3.7% | 47.9% |
| 营收同比 | 14.9% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $0.25 | $2.78 |
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OMCLRILY
| Q1 26 | $309.9M | — | ||
| Q4 25 | $314.0M | $188.3M | ||
| Q3 25 | $310.6M | $215.3M | ||
| Q2 25 | $290.6M | $188.2M | ||
| Q1 25 | $269.7M | $197.2M | ||
| Q4 24 | $306.9M | $241.0M | ||
| Q3 24 | $282.4M | $225.5M | ||
| Q2 24 | $276.8M | $256.0M |
净利润OMCLRILY
| Q1 26 | $11.4M | — | ||
| Q4 25 | — | $90.3M | ||
| Q3 25 | $5.5M | $91.1M | ||
| Q2 25 | $5.6M | $139.5M | ||
| Q1 25 | $-7.0M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $8.6M | $-284.4M | ||
| Q2 24 | $3.7M | $-433.6M |
毛利率OMCLRILY
| Q1 26 | 45.3% | — | ||
| Q4 25 | 41.5% | 79.5% | ||
| Q3 25 | 43.3% | 83.7% | ||
| Q2 25 | 43.9% | 81.3% | ||
| Q1 25 | 41.1% | 81.4% | ||
| Q4 24 | 46.2% | 79.8% | ||
| Q3 24 | 43.3% | 82.1% | ||
| Q2 24 | 41.3% | 84.5% |
营业利润率OMCLRILY
| Q1 26 | 60.1% | — | ||
| Q4 25 | 0.1% | 32.3% | ||
| Q3 25 | 2.7% | 30.4% | ||
| Q2 25 | 2.8% | 5.7% | ||
| Q1 25 | -4.3% | -31.2% | ||
| Q4 24 | 4.0% | -69.2% | ||
| Q3 24 | 2.3% | -36.4% | ||
| Q2 24 | 1.2% | -90.8% |
净利率OMCLRILY
| Q1 26 | 3.7% | — | ||
| Q4 25 | — | 47.9% | ||
| Q3 25 | 1.8% | 42.3% | ||
| Q2 25 | 1.9% | 74.1% | ||
| Q1 25 | -2.6% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 3.1% | -126.1% | ||
| Q2 24 | 1.3% | -169.4% |
每股收益（稀释后）OMCLRILY
| Q1 26 | $0.25 | — | ||
| Q4 25 | $-0.05 | $2.78 | ||
| Q3 25 | $0.12 | $2.91 | ||
| Q2 25 | $0.12 | $4.50 | ||
| Q1 25 | $-0.15 | $-0.39 | ||
| Q4 24 | $0.34 | $-0.01 | ||
| Q3 24 | $0.19 | $-9.39 | ||
| Q2 24 | $0.08 | $-14.35 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $1.3B | $-171.5M |
| 总资产 | $2.0B | $1.7B |
| 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OMCLRILY
| Q1 26 | $239.2M | — | ||
| Q4 25 | $196.5M | $226.6M | ||
| Q3 25 | $180.1M | $184.2M | ||
| Q2 25 | $399.0M | $267.4M | ||
| Q1 25 | $386.8M | $138.3M | ||
| Q4 24 | $369.2M | $146.9M | ||
| Q3 24 | $570.6M | $159.2M | ||
| Q2 24 | $556.8M | $236.9M |
总债务OMCLRILY
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益OMCLRILY
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.2B | $-171.5M | ||
| Q3 25 | $1.2B | $-260.5M | ||
| Q2 25 | $1.3B | $-351.7M | ||
| Q1 25 | $1.3B | $-496.8M | ||
| Q4 24 | $1.2B | $-488.2M | ||
| Q3 24 | $1.2B | $-497.6M | ||
| Q2 24 | $1.2B | $-218.3M |
总资产OMCLRILY
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $1.9B | $1.7B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.2B | $1.5B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.3B | $2.2B | ||
| Q2 24 | $2.3B | $3.2B |
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 | $26.2M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | 4.80× | 0.29× |
| 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OMCLRILY
| Q1 26 | $54.5M | — | ||
| Q4 25 | $30.4M | $26.2M | ||
| Q3 25 | $28.3M | $-60.6M | ||
| Q2 25 | $42.8M | $-25.6M | ||
| Q1 25 | $25.9M | $184.0K | ||
| Q4 24 | $56.3M | $-2.7M | ||
| Q3 24 | $22.8M | $19.5M | ||
| Q2 24 | $58.7M | $111.5M |
自由现金流OMCLRILY
| Q1 26 | $38.6M | — | ||
| Q4 25 | $22.6M | — | ||
| Q3 25 | $18.5M | — | ||
| Q2 25 | $31.0M | — | ||
| Q1 25 | $14.8M | — | ||
| Q4 24 | $47.2M | — | ||
| Q3 24 | $13.9M | — | ||
| Q2 24 | $49.1M | — |
自由现金流率OMCLRILY
| Q1 26 | 12.5% | — | ||
| Q4 25 | 7.2% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 15.4% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 17.8% | — |
资本支出强度OMCLRILY
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.5% | — |
现金转化率OMCLRILY
| Q1 26 | 4.80× | — | ||
| Q4 25 | — | 0.29× | ||
| Q3 25 | 5.18× | -0.66× | ||
| Q2 25 | 7.58× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
