Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of 2.43% is 179% above its 5-year average of 0.87%, around the middle of its 5-year range (-2.69%–5.73%).
As of the fiscal period ended Tuesday, June 30, 2026. 130.25% above its 12-month average of 1.06%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 2.43%.
RETURN ON INVESTED CAPITAL (ROIC)
2.43%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
1.06%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-0.44%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
0.87%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
1.90%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
2.99%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
3.43%
CURRENT VS TTM AVG
+130.25%
CURRENT VS 3Y AVG
+650.49%
CURRENT VS 5Y AVG
+178.98%
CURRENT VS 10Y AVG
+27.92%
CURRENT VS 15Y AVG
-18.66%
CURRENT VS 20Y AVG
-29.16%
SECTOR MEDIAN · HEALTHCARE
-35.64%
median of 838 covered companies
CURRENT VS SECTOR MEDIAN
+106.82%
vs the sector median at left
Omnicell, Inc.
Market Cap
$1.61B
Return on Invested Capital (ROIC)
2.43%
TTM Avg
1.06%
3Y Avg
-0.44%
5Y Avg
0.87%
Market Cap
$1.61B
Return on Invested Capital (ROIC)
-47.99%
TTM Avg
-42.50%
3Y Avg
-275.02%
5Y Avg
-275.02%
Market Cap
$1.62B
Return on Invested Capital (ROIC)
9.26%
TTM Avg
2.84%
3Y Avg
1.55%
5Y Avg
-0.61%
Market Cap
$1.63B
Return on Invested Capital (ROIC)
-8.93%
TTM Avg
-17.04%
3Y Avg
-10.88%
5Y Avg
-10.88%
Market Cap
$1.61B
Return on Invested Capital (ROIC)
-22.55%
TTM Avg
-30.11%
3Y Avg
-30.00%
5Y Avg
-19.97%
Market Cap
$1.63B
Return on Invested Capital (ROIC)
-7.32%
TTM Avg
-17.29%
3Y Avg
-24.58%
5Y Avg
-25.54%
Market Cap
$1.63B
Return on Invested Capital (ROIC)
-50.20%
TTM Avg
-38.39%
3Y Avg
-45.36%
5Y Avg
-41.83%
Market Cap
$1.57B
Return on Invested Capital (ROIC)
-63.12%
TTM Avg
-24.75%
3Y Avg
-38.52%
5Y Avg
-35.23%
Market Cap
$1.54B
Return on Invested Capital (ROIC)
8.36%
TTM Avg
8.44%
3Y Avg
9.74%
5Y Avg
16.58%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Omnicell, Inc. (OMCL) | $1.61B | 2.43% | 1.06% | -0.44% | 0.87% |
| Kestra Medical Technologies, Ltd. (KMTS)vs › | $1.61B | -47.99% | -42.50% | -275.02% | -275.02% |
| ANI Pharmaceuticals, Inc. (ANIP)vs › | $1.62B | 9.26% | 2.84% | 1.55% | -0.61% |
| Septerna Inc (SEPN)vs › | $1.63B | -8.93% | -17.04% | -10.88% | -10.88% |
| uniQure N.V. (QURE)vs › | $1.61B | -22.55% | -30.11% | -30.00% | -19.97% |
| Alphatec Holdings, Inc. (ATEC)vs › | $1.63B | -7.32% | -17.29% | -24.58% | -25.54% |
| Ocular Therapeutix, Inc. (OCUL)vs › | $1.63B | -50.20% | -38.39% | -45.36% | -41.83% |
| Stoke Therapeutics, Inc. (STOK)vs › | $1.57B | -63.12% | -24.75% | -38.52% | -35.23% |
| Innoviva, Inc. (INVA)vs › | $1.54B | 8.36% | 8.44% | 9.74% | 16.58% |
| Syndax Pharmaceuticals, Inc. (SNDX)vs › | $1.54B | -32.15% | -60.15% | -48.54% | -35.53% |
ROIC
2.4%
ROE
3.0%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | 2.43% |
| 2026-03-31 | 1.25% |
| 2025-12-31 | 0.23% |
| 2025-09-30 | 0.72% |
| 2025-06-30 | 0.65% |
| 2025-03-31 | 0.46% |
| 2024-12-31 | 0.18% |
| 2024-09-30 | -1.65% |
| 2024-06-30 | -1.86% |
| 2024-03-31 | -1.64% |
| 2023-12-31 | -1.88% |
| 2023-09-30 | -2.69% |
| 2023-06-30 | -1.93% |
| 2023-03-31 | -1.69% |
| 2022-12-31 | -0.13% |
| 2022-09-30 | 2.64% |
| 2022-06-30 | 3.33% |
| 2022-03-31 | 4.32% |
| 2021-12-31 | 5.10% |
| 2021-09-30 | 5.73% |
| 2021-06-30 | 4.72% |
| 2021-03-31 | 2.70% |
| 2020-12-31 | 2.29% |
| 2020-09-30 | 2.51% |
| 2020-06-30 | 5.13% |
| 2020-03-31 | 7.35% |
| 2019-12-31 | 6.48% |
| 2019-09-30 | 5.82% |
| 2019-06-30 | 5.50% |
| 2019-03-31 | 4.56% |
| 2018-12-31 | 5.06% |
| 2018-09-30 | 4.80% |
| 2018-06-30 | 3.96% |
| 2018-03-31 | 2.82% |
| 2017-12-31 | 0.73% |
| 2017-09-30 | -1.38% |
| 2017-06-30 | -2.10% |
| 2017-03-31 | -1.75% |
| 2016-12-31 | 0.85% |
| 2016-09-30 | 1.83% |
| 2016-06-30 | 2.42% |
| 2016-03-31 | 3.65% |
| 2015-12-31 | 7.12% |
| 2015-09-30 | 7.37% |
| 2015-06-30 | 7.08% |
| 2015-03-31 | 6.81% |
| 2014-12-31 | 6.97% |
| 2014-09-30 | 6.61% |
| 2014-06-30 | 6.64% |
| 2014-03-31 | 6.45% |
| 2013-12-31 | 6.05% |
| 2013-09-30 | 5.61% |
| 2013-06-30 | 5.73% |
| 2013-03-31 | 4.69% |
| 2012-12-31 | 4.51% |
| 2012-09-30 | 4.31% |
| 2012-06-30 | 3.21% |
| 2012-03-31 | 3.89% |
| 2011-12-31 | 3.45% |
| 2011-09-30 | 2.31% |
| 2011-06-30 | 1.85% |
| 2011-03-31 | 1.73% |
| 2010-12-31 | 1.84% |
| 2010-09-30 | 1.83% |
| 2010-06-30 | 1.52% |
| 2010-03-31 | 1.12% |
| 2009-12-31 | 0.14% |
| 2009-09-30 | 0.92% |
| 2009-06-30 | 1.64% |
| 2009-03-31 | 2.30% |
| 2008-12-31 | 4.24% |
| 2008-09-30 | 8.01% |
| 2008-06-30 | 8.84% |
| 2008-03-31 | 8.07% |
| 2007-12-31 | 6.73% |
| 2007-09-30 | 7.12% |
| 2007-06-30 | 6.49% |
| 2007-03-31 | 10.05% |
| 2006-12-31 | 8.92% |
| 2006-09-30 | 7.29% |
| 2006-06-30 | 6.80% |
| 2006-03-31 | 5.49% |
| 2005-12-31 | -4.06% |
| 2005-09-30 | -3.98% |
| 2005-06-30 | -0.20% |
| 2005-03-31 | 4.02% |
| 2004-12-31 | 17.82% |
| 2004-09-30 | 19.61% |
| 2004-06-30 | 19.95% |
| 2004-03-31 | 18.53% |
| 2003-12-31 | 16.64% |
| 2003-09-30 | -6.70% |
| 2003-06-30 | -33.23% |