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OMNICELL, INC.（OMCL）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.4倍（$309.9M vs $217.4M），OMNICELL, INC.净利率更高（3.7% vs 1.4%，领先2.2%），OMNICELL, INC.同比增速更快（14.9% vs 0.5%），OMNICELL, INC.自由现金流更多（$38.6M vs $36.4M），过去两年OMNICELL, INC.的营收复合增速更高（5.8% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
OMCL vs RPD — 直观对比
营收规模更大
OMCL
是对方的1.4倍
$217.4M
营收增速更快
OMCL
高出14.4%
0.5%
净利率更高
OMCL
高出2.2%
1.4%
自由现金流更多
OMCL
多$2.2M
$36.4M
两年增速更快
OMCL
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $309.9M | $217.4M |
| 净利润 | $11.4M | $3.1M |
| 毛利率 | 45.3% | 68.9% |
| 营业利润率 | 60.1% | 1.0% |
| 净利率 | 3.7% | 1.4% |
| 营收同比 | 14.9% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $0.25 | $0.05 |
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OMCLRPD
| Q1 26 | $309.9M | — | ||
| Q4 25 | $314.0M | $217.4M | ||
| Q3 25 | $310.6M | $218.0M | ||
| Q2 25 | $290.6M | $214.2M | ||
| Q1 25 | $269.7M | $210.3M | ||
| Q4 24 | $306.9M | $216.3M | ||
| Q3 24 | $282.4M | $214.7M | ||
| Q2 24 | $276.8M | $208.0M |
净利润OMCLRPD
| Q1 26 | $11.4M | — | ||
| Q4 25 | — | $3.1M | ||
| Q3 25 | $5.5M | $9.8M | ||
| Q2 25 | $5.6M | $8.3M | ||
| Q1 25 | $-7.0M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $8.6M | $15.4M | ||
| Q2 24 | $3.7M | $6.5M |
毛利率OMCLRPD
| Q1 26 | 45.3% | — | ||
| Q4 25 | 41.5% | 68.9% | ||
| Q3 25 | 43.3% | 70.2% | ||
| Q2 25 | 43.9% | 70.6% | ||
| Q1 25 | 41.1% | 71.7% | ||
| Q4 24 | 46.2% | 69.5% | ||
| Q3 24 | 43.3% | 70.6% | ||
| Q2 24 | 41.3% | 70.7% |
营业利润率OMCLRPD
| Q1 26 | 60.1% | — | ||
| Q4 25 | 0.1% | 1.0% | ||
| Q3 25 | 2.7% | 2.7% | ||
| Q2 25 | 2.8% | 1.6% | ||
| Q1 25 | -4.3% | -0.0% | ||
| Q4 24 | 4.0% | 3.4% | ||
| Q3 24 | 2.3% | 6.0% | ||
| Q2 24 | 1.2% | 2.5% |
净利率OMCLRPD
| Q1 26 | 3.7% | — | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | 1.8% | 4.5% | ||
| Q2 25 | 1.9% | 3.9% | ||
| Q1 25 | -2.6% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 3.1% | 7.2% | ||
| Q2 24 | 1.3% | 3.1% |
每股收益（稀释后）OMCLRPD
| Q1 26 | $0.25 | — | ||
| Q4 25 | $-0.05 | $0.05 | ||
| Q3 25 | $0.12 | $0.15 | ||
| Q2 25 | $0.12 | $0.13 | ||
| Q1 25 | $-0.15 | $0.03 | ||
| Q4 24 | $0.34 | $0.08 | ||
| Q3 24 | $0.19 | $0.21 | ||
| Q2 24 | $0.08 | $0.09 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $154.7M |
| 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OMCLRPD
| Q1 26 | $239.2M | — | ||
| Q4 25 | $196.5M | $474.7M | ||
| Q3 25 | $180.1M | $407.1M | ||
| Q2 25 | $399.0M | $511.7M | ||
| Q1 25 | $386.8M | $493.5M | ||
| Q4 24 | $369.2M | $521.7M | ||
| Q3 24 | $570.6M | $443.7M | ||
| Q2 24 | $556.8M | $442.6M |
股东权益OMCLRPD
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.2B | $154.7M | ||
| Q3 25 | $1.2B | $127.2M | ||
| Q2 25 | $1.3B | $90.4M | ||
| Q1 25 | $1.3B | $52.7M | ||
| Q4 24 | $1.2B | $17.7M | ||
| Q3 24 | $1.2B | $-5.1M | ||
| Q2 24 | $1.2B | $-52.6M |
总资产OMCLRPD
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $1.9B | $1.7B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.2B | $1.6B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.3B | $1.6B | ||
| Q2 24 | $2.3B | $1.5B |
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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $38.6M | $36.4M |
| 自由现金流率自由现金流/营收 | 12.5% | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 4.80× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $110.8M | $146.2M |
8季度趋势，按日历期对齐
经营现金流OMCLRPD
| Q1 26 | $54.5M | — | ||
| Q4 25 | $30.4M | $37.6M | ||
| Q3 25 | $28.3M | $39.0M | ||
| Q2 25 | $42.8M | $47.5M | ||
| Q1 25 | $25.9M | $29.8M | ||
| Q4 24 | $56.3M | $63.8M | ||
| Q3 24 | $22.8M | $44.0M | ||
| Q2 24 | $58.7M | $32.9M |
自由现金流OMCLRPD
| Q1 26 | $38.6M | — | ||
| Q4 25 | $22.6M | $36.4M | ||
| Q3 25 | $18.5M | $34.8M | ||
| Q2 25 | $31.0M | $46.6M | ||
| Q1 25 | $14.8M | $28.4M | ||
| Q4 24 | $47.2M | $62.6M | ||
| Q3 24 | $13.9M | $42.6M | ||
| Q2 24 | $49.1M | $32.6M |
自由现金流率OMCLRPD
| Q1 26 | 12.5% | — | ||
| Q4 25 | 7.2% | 16.8% | ||
| Q3 25 | 6.0% | 16.0% | ||
| Q2 25 | 10.7% | 21.8% | ||
| Q1 25 | 5.5% | 13.5% | ||
| Q4 24 | 15.4% | 28.9% | ||
| Q3 24 | 4.9% | 19.9% | ||
| Q2 24 | 17.8% | 15.7% |
资本支出强度OMCLRPD
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 0.5% | ||
| Q3 25 | 3.1% | 1.9% | ||
| Q2 25 | 4.1% | 0.4% | ||
| Q1 25 | 4.1% | 0.6% | ||
| Q4 24 | 3.0% | 0.5% | ||
| Q3 24 | 3.1% | 0.6% | ||
| Q2 24 | 3.5% | 0.1% |
现金转化率OMCLRPD
| Q1 26 | 4.80× | — | ||
| Q4 25 | — | 12.01× | ||
| Q3 25 | 5.18× | 3.97× | ||
| Q2 25 | 7.58× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 2.64× | 2.85× | ||
| Q2 24 | 15.72× | 5.03× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
