Omnicell Q2 revenue $299M (-10% YoY); non-GAAP EPS $0.57 beats guidance; FY outlook $1.16-1.20B

OMNICELL, INC.

2023-Q2 EPS reported -$0.26 revenue$589,602,000

GAAP revenue $299M (-10% YoY); GAAP EPS $0.08; non-GAAP EPS $0.57 (beat guidance).
Non-GAAP EBITDA $47M vs $56M YoY; operating cash flow $73M vs -$10M YoY.
FY 2023 revenue guidance $1.16B-$1.20B; non-GAAP EPS $1.75-$2.00; bookings at low end of $1.0-$1.1B.
Q3 2023 guidance: revenue $290M-$300M; non-GAAP EPS $0.42-$0.52.
Cash $399M; total debt $568M; no revolver draw; availability $418M.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

OMNICELL, INC. reported quarter ended June 30, 2023 results: net income Total non-GAAP net income for the second quarter of 2023 was $26 million, or $0.57 per diluted share, EPS Non-GAAP net income per diluted share of $0.57.

Period: quarter ended June 30, 2023
Net income: Total non-GAAP net income for the second quarter of 2023 was $26 million, or $0.57 per diluted share
EPS: Non-GAAP net income per diluted share of $0.57
Result: reported results

Exact text from the filing

Total non-GAAP net income for the second quarter of 2023 was $26 million, or $0.57 per diluted share.

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.96

OMNICELL, INC. reported full year 2023 results: revenue The Company expects full year 2023 total revenues to be between $1.160 billion and $1.200 billion., EPS The Company expects full year 2023 non-GAAP earnings per share to be between $1.75 and $2.00 per share.. Guidance lowered.

Period: full year 2023
Revenue: The Company expects full year 2023 total revenues to be between $1.160 billion and $1.200 billion.
EPS: The Company expects full year 2023 non-GAAP earnings per share to be between $1.75 and $2.00 per share.
Guidance: lowered
Result: guidance update

Exact text from the filing

For the full year 2023, the Company expects bookings to trend toward the lower end of the previously disclosed guidance range of $1.000 billion and $1.100 billion. The Company expects full year 2023 total revenues to be between $1.160 billion and $1.200 billion.

View on SEC.gov

51 earnings releases filed in the last 30 days. Browse all earnings releases →

OMNICELL, INC. filing history →

Source: SEC EDGAR

accession 0000926326-23-000027

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.