secwatch.observer — SEC 8-K summary
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Issuer:     OMNICELL, INC. (OMCL)
CIK:        0000926326
Form:       8-K
Filed at:   2023-05-02T23:59:59+00:00
Accession:  0000926326-23-000011
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Omnicell Q1 2023 revenue down 9% YoY to $291M, GAAP net loss of $0.33 per share
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- Total GAAP revenues $291M (-9% YoY); GAAP net loss $15M ($0.33 loss per share) vs net income $8M ($0.17) prior year.
- Non-GAAP net income $17M ($0.39 per share) vs $38M ($0.83) in Q1 2022; non-GAAP EBITDA $27M vs $50M.
- Cash and equivalents $340M; total debt $567M; operating cash flow $13M vs -$16M prior year.
- Full-year 2023 guidance unchanged: revenue $1.15B-$1.19B, non-GAAP EPS $1.55-$1.80 per share.
- Q2 2023 guidance: revenue $278M-$288M, non-GAAP EPS $0.25-$0.35.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/926326/000092632623000011/0000926326-23-000011-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/926326/000092632623000011/omcl-20230502.htm
  HTML page:      https://secwatch.observer/filing/0000926326-23-000011

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