OMCL close: $57.9 on 2023-08-21 to $35.6 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest7.6% of sh out
Days to cover3.8d
13F net flow (QoQ)+1.52%
Top-10 13F concentration55.2%
Next report (est.)2026-10-29
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)889.5×
Sales (TTM)$1.25B
Earnings (TTM)$39.1M
ROE0.2%
Net margin0.2%
ROIC0.1%
EPS growth 3Y−30.7%
Sales growth 3Y−3.2%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−21.5%
1Y+11.6%
3Y−38.6%
5Y−76.8%
10Y−4.4%
Since incept. (ann.)+6.8%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)51.3%
Ann. volatility (3Y)53.9%
Sharpe (1Y)0.48
Sharpe (3Y)−0.04
Max drawdown (1Y)−37.1%
Max drawdown (3Y)−58.4%
Beta (3Y vs SPY)1.53
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
7.2M
$241M
15.86%
−4.4%
VANGUARD PORTFOLIO MANAGEMENT LLC
3.2M
$107M
7.08%
new
WELLINGTON MANAGEMENT GROUP LLP
2.7M
$90M
5.96%
+30.4%
DIMENSIONAL FUND ADVISORS LP
2.5M
$82M
5.39%
+6.0%
MILLENNIUM MANAGEMENT LLC
2.3M
$76M
5.04%
+31.2%
STATE STREET CORP
2.0M
$65M
4.29%
−0.3%
VANGUARD CAPITAL MANAGEMENT LLC
1.9M
$65M
4.26%
new
LAZARD ASSET MANAGEMENT LLC
1.5M
$49M
3.24%
−5.6%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 102.9% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 2,680,157 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-30
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-30
$0.52
+333.3%
$312.2M
+7.4%
2026-03-31
2026-04-28
$0.25
—
$309.9M
+14.9%
2025-12-31
2026-02-05
−$0.05
−114.7%
$314.0M
+2.0%
2025-09-30
2025-10-30
$0.12
−36.8%
$310.6M
+9.5%
As-reported XBRL · next 2026-10-29 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Reportable 100%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
