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OMNICELL, INC.（OMCL）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是OMNICELL, INC.的1.0倍（$324.4M vs $309.9M），Revolve Group, Inc.净利率更高（5.7% vs 3.7%，领先2.1%），OMNICELL, INC.同比增速更快（14.9% vs 10.4%），OMNICELL, INC.自由现金流更多（$38.6M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
OMCL vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.0倍
$309.9M
营收增速更快
OMCL
高出4.5%
10.4%
净利率更高
RVLV
高出2.1%
3.7%
自由现金流更多
OMCL
多$51.9M
$-13.3M
两年增速更快
RVLV
近两年复合增速
5.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $309.9M | $324.4M |
| 净利润 | $11.4M | $18.6M |
| 毛利率 | 45.3% | 53.3% |
| 营业利润率 | 60.1% | 6.3% |
| 净利率 | 3.7% | 5.7% |
| 营收同比 | 14.9% | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | $0.25 | $0.27 |
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OMCLRVLV
| Q1 26 | $309.9M | — | ||
| Q4 25 | $314.0M | $324.4M | ||
| Q3 25 | $310.6M | $295.6M | ||
| Q2 25 | $290.6M | $309.0M | ||
| Q1 25 | $269.7M | $296.7M | ||
| Q4 24 | $306.9M | $293.7M | ||
| Q3 24 | $282.4M | $283.1M | ||
| Q2 24 | $276.8M | $282.5M |
净利润OMCLRVLV
| Q1 26 | $11.4M | — | ||
| Q4 25 | — | $18.6M | ||
| Q3 25 | $5.5M | $21.2M | ||
| Q2 25 | $5.6M | $10.2M | ||
| Q1 25 | $-7.0M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $8.6M | $11.0M | ||
| Q2 24 | $3.7M | $15.4M |
毛利率OMCLRVLV
| Q1 26 | 45.3% | — | ||
| Q4 25 | 41.5% | 53.3% | ||
| Q3 25 | 43.3% | 54.6% | ||
| Q2 25 | 43.9% | 54.1% | ||
| Q1 25 | 41.1% | 52.0% | ||
| Q4 24 | 46.2% | 52.5% | ||
| Q3 24 | 43.3% | 51.2% | ||
| Q2 24 | 41.3% | 54.0% |
营业利润率OMCLRVLV
| Q1 26 | 60.1% | — | ||
| Q4 25 | 0.1% | 6.3% | ||
| Q3 25 | 2.7% | 7.1% | ||
| Q2 25 | 2.8% | 5.8% | ||
| Q1 25 | -4.3% | 5.0% | ||
| Q4 24 | 4.0% | 3.9% | ||
| Q3 24 | 2.3% | 5.0% | ||
| Q2 24 | 1.2% | 5.8% |
净利率OMCLRVLV
| Q1 26 | 3.7% | — | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | 1.8% | 7.2% | ||
| Q2 25 | 1.9% | 3.3% | ||
| Q1 25 | -2.6% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 3.1% | 3.9% | ||
| Q2 24 | 1.3% | 5.4% |
每股收益（稀释后）OMCLRVLV
| Q1 26 | $0.25 | — | ||
| Q4 25 | $-0.05 | $0.27 | ||
| Q3 25 | $0.12 | $0.29 | ||
| Q2 25 | $0.12 | $0.14 | ||
| Q1 25 | $-0.15 | $0.16 | ||
| Q4 24 | $0.34 | $0.18 | ||
| Q3 24 | $0.19 | $0.15 | ||
| Q2 24 | $0.08 | $0.21 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $512.5M |
| 总资产 | $2.0B | $765.0M |
| 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OMCLRVLV
| Q1 26 | $239.2M | — | ||
| Q4 25 | $196.5M | $292.3M | ||
| Q3 25 | $180.1M | $315.4M | ||
| Q2 25 | $399.0M | $310.7M | ||
| Q1 25 | $386.8M | $300.8M | ||
| Q4 24 | $369.2M | $256.6M | ||
| Q3 24 | $570.6M | $252.8M | ||
| Q2 24 | $556.8M | $244.7M |
股东权益OMCLRVLV
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.2B | $512.5M | ||
| Q3 25 | $1.2B | $490.2M | ||
| Q2 25 | $1.3B | $468.6M | ||
| Q1 25 | $1.3B | $453.4M | ||
| Q4 24 | $1.2B | $437.8M | ||
| Q3 24 | $1.2B | $420.8M | ||
| Q2 24 | $1.2B | $405.8M |
总资产OMCLRVLV
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $765.0M | ||
| Q3 25 | $1.9B | $751.3M | ||
| Q2 25 | $2.1B | $722.9M | ||
| Q1 25 | $2.2B | $713.9M | ||
| Q4 24 | $2.1B | $665.5M | ||
| Q3 24 | $2.3B | $670.9M | ||
| Q2 24 | $2.3B | $657.8M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $38.6M | $-13.3M |
| 自由现金流率自由现金流/营收 | 12.5% | -4.1% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | 4.80× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $110.8M | $48.0M |
8季度趋势，按日历期对齐
经营现金流OMCLRVLV
| Q1 26 | $54.5M | — | ||
| Q4 25 | $30.4M | $-10.2M | ||
| Q3 25 | $28.3M | $11.8M | ||
| Q2 25 | $42.8M | $12.6M | ||
| Q1 25 | $25.9M | $45.1M | ||
| Q4 24 | $56.3M | $3.9M | ||
| Q3 24 | $22.8M | $9.1M | ||
| Q2 24 | $58.7M | $-24.7M |
自由现金流OMCLRVLV
| Q1 26 | $38.6M | — | ||
| Q4 25 | $22.6M | $-13.3M | ||
| Q3 25 | $18.5M | $7.5M | ||
| Q2 25 | $31.0M | $10.4M | ||
| Q1 25 | $14.8M | $43.4M | ||
| Q4 24 | $47.2M | $2.1M | ||
| Q3 24 | $13.9M | $8.0M | ||
| Q2 24 | $49.1M | $-25.7M |
自由现金流率OMCLRVLV
| Q1 26 | 12.5% | — | ||
| Q4 25 | 7.2% | -4.1% | ||
| Q3 25 | 6.0% | 2.5% | ||
| Q2 25 | 10.7% | 3.4% | ||
| Q1 25 | 5.5% | 14.6% | ||
| Q4 24 | 15.4% | 0.7% | ||
| Q3 24 | 4.9% | 2.8% | ||
| Q2 24 | 17.8% | -9.1% |
资本支出强度OMCLRVLV
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 1.0% | ||
| Q3 25 | 3.1% | 1.5% | ||
| Q2 25 | 4.1% | 0.7% | ||
| Q1 25 | 4.1% | 0.6% | ||
| Q4 24 | 3.0% | 0.6% | ||
| Q3 24 | 3.1% | 0.4% | ||
| Q2 24 | 3.5% | 0.4% |
现金转化率OMCLRVLV
| Q1 26 | 4.80× | — | ||
| Q4 25 | — | -0.55× | ||
| Q3 25 | 5.18× | 0.56× | ||
| Q2 25 | 7.58× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 2.64× | 0.83× | ||
| Q2 24 | 15.72× | -1.60× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
