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OMNICELL, INC.（OMCL）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.4倍（$309.9M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 14.9%），OMNICELL, INC.自由现金流更多（$38.6M vs $26.2M），过去两年OMNICELL, INC.的营收复合增速更高（5.8% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
OMCL vs ROCK — 直观对比
营收规模更大
OMCL
是对方的1.4倍
$225.0M
营收增速更快
ROCK
高出10.0%
14.9%
自由现金流更多
OMCL
多$12.4M
$26.2M
两年增速更快
OMCL
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $309.9M | $225.0M |
| 净利润 | $11.4M | — |
| 毛利率 | 45.3% | 25.3% |
| 营业利润率 | 60.1% | 7.9% |
| 净利率 | 3.7% | — |
| 营收同比 | 14.9% | 24.9% |
| 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OMCLROCK
| Q1 26 | $309.9M | — | ||
| Q4 25 | $314.0M | $225.0M | ||
| Q3 25 | $310.6M | $310.9M | ||
| Q2 25 | $290.6M | $309.5M | ||
| Q1 25 | $269.7M | $290.0M | ||
| Q4 24 | $306.9M | $180.1M | ||
| Q3 24 | $282.4M | $277.1M | ||
| Q2 24 | $276.8M | $273.6M |
净利润OMCLROCK
| Q1 26 | $11.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $5.5M | $-89.1M | ||
| Q2 25 | $5.6M | $26.0M | ||
| Q1 25 | $-7.0M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $8.6M | $34.0M | ||
| Q2 24 | $3.7M | $32.2M |
毛利率OMCLROCK
| Q1 26 | 45.3% | — | ||
| Q4 25 | 41.5% | 25.3% | ||
| Q3 25 | 43.3% | 26.6% | ||
| Q2 25 | 43.9% | 28.4% | ||
| Q1 25 | 41.1% | 26.8% | ||
| Q4 24 | 46.2% | 29.0% | ||
| Q3 24 | 43.3% | 29.4% | ||
| Q2 24 | 41.3% | 30.5% |
营业利润率OMCLROCK
| Q1 26 | 60.1% | — | ||
| Q4 25 | 0.1% | 7.9% | ||
| Q3 25 | 2.7% | 12.8% | ||
| Q2 25 | 2.8% | 12.8% | ||
| Q1 25 | -4.3% | 8.8% | ||
| Q4 24 | 4.0% | 13.3% | ||
| Q3 24 | 2.3% | 15.6% | ||
| Q2 24 | 1.2% | 14.9% |
净利率OMCLROCK
| Q1 26 | 3.7% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.8% | -28.6% | ||
| Q2 25 | 1.9% | 8.4% | ||
| Q1 25 | -2.6% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | 12.3% | ||
| Q2 24 | 1.3% | 11.8% |
每股收益（稀释后）OMCLROCK
| Q1 26 | $0.25 | — | ||
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $0.12 | $-2.98 | ||
| Q2 25 | $0.12 | $0.87 | ||
| Q1 25 | $-0.15 | — | ||
| Q4 24 | $0.34 | — | ||
| Q3 24 | $0.19 | $1.11 | ||
| Q2 24 | $0.08 | $1.05 |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.3B | $950.4M |
| 总资产 | $2.0B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资OMCLROCK
| Q1 26 | $239.2M | — | ||
| Q4 25 | $196.5M | $115.7M | ||
| Q3 25 | $180.1M | $89.4M | ||
| Q2 25 | $399.0M | $43.3M | ||
| Q1 25 | $386.8M | $25.1M | ||
| Q4 24 | $369.2M | $269.5M | ||
| Q3 24 | $570.6M | $228.9M | ||
| Q2 24 | $556.8M | $179.1M |
总债务OMCLROCK
| Q1 26 | — | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益OMCLROCK
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.2B | $950.4M | ||
| Q3 25 | $1.2B | $951.8M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.2B | $1.0B | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.2B | $975.7M |
总资产OMCLROCK
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.3B | $1.4B | ||
| Q2 24 | $2.3B | $1.4B |
负债/权益比OMCLROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $38.6M | $26.2M |
| 自由现金流率自由现金流/营收 | 12.5% | 11.7% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流OMCLROCK
| Q1 26 | $54.5M | — | ||
| Q4 25 | $30.4M | $35.5M | ||
| Q3 25 | $28.3M | $73.0M | ||
| Q2 25 | $42.8M | $44.9M | ||
| Q1 25 | $25.9M | $13.7M | ||
| Q4 24 | $56.3M | $19.9M | ||
| Q3 24 | $22.8M | $64.7M | ||
| Q2 24 | $58.7M | $36.5M |
自由现金流OMCLROCK
| Q1 26 | $38.6M | — | ||
| Q4 25 | $22.6M | $26.2M | ||
| Q3 25 | $18.5M | $64.8M | ||
| Q2 25 | $31.0M | $27.3M | ||
| Q1 25 | $14.8M | $2.3M | ||
| Q4 24 | $47.2M | $14.1M | ||
| Q3 24 | $13.9M | $60.5M | ||
| Q2 24 | $49.1M | $33.5M |
自由现金流率OMCLROCK
| Q1 26 | 12.5% | — | ||
| Q4 25 | 7.2% | 11.7% | ||
| Q3 25 | 6.0% | 20.8% | ||
| Q2 25 | 10.7% | 8.8% | ||
| Q1 25 | 5.5% | 0.8% | ||
| Q4 24 | 15.4% | 7.8% | ||
| Q3 24 | 4.9% | 21.8% | ||
| Q2 24 | 17.8% | 12.2% |
资本支出强度OMCLROCK
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 4.1% | ||
| Q3 25 | 3.1% | 2.6% | ||
| Q2 25 | 4.1% | 5.7% | ||
| Q1 25 | 4.1% | 3.9% | ||
| Q4 24 | 3.0% | 3.3% | ||
| Q3 24 | 3.1% | 1.5% | ||
| Q2 24 | 3.5% | 1.1% |
现金转化率OMCLROCK
| Q1 26 | 4.80× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 5.18× | — | ||
| Q2 25 | 7.58× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.64× | 1.90× | ||
| Q2 24 | 15.72× | 1.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
